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Strategy Inc - 8.00% Series A P (STRK) Stock

Strategy Inc - 8.00% Series A P Stock Details, Movements and Public Alerts

Stock Details

Strategy Inc - 8.00% Series A P (STRK), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $82.25. Over the past 52 weeks, it has ranged between $73.08 and $129.48. This places the current price at 63.5% of its 52-week high and 12.5% above its 52-week low. Recent trading volume was recorded at 207,096. The 14-day Relative Strength Index (RSI) stands at 85.88, suggesting overbought conditions. The MACD histogram is 0.44, indicating bullish momentum (MACD Line: 4.01, Signal Line: 3.57). The International Securities Identification Number (ISIN) for this stock is US5949724083.

52-Week Range

$129.48 - $73.08

-36.48% from high · +12.54% from low

Avg Daily Volume

207,096

Latest volume

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.48

EV/EBITDA

3.58

Beta

3.41

More volatile than market

How is STRK valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is STRK's risk profile compared to the market?
With a beta of 3.41, Strategy Inc - 8.00% Series A P is significantly more volatile than the market. For every 10% market move, this stock tends to move 34% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.48 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

1667.09%

Operating Margin

3023.40%

EBITDA

$11.00B

Return on Equity

25.59%

Return on Assets

16.75%

Revenue Growth (YoY)

10.90%

How profitable and efficient is STRK's business model?
Strategy Inc - 8.00% Series A P achieves a profit margin of 1667.09%, meaning it retains $1667.09 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 3023.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 25.59% and ROA at 16.75%, the company generates strong returns on invested capital.
What are STRK's recent growth trends?
Strategy Inc - 8.00% Series A P's revenue grew by 10.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Dividend Information

Dividend Per Share

$8.00

Dividend Yield

9.11%

Ex-Dividend Date

Dec 15, 2025

Dividend Date

Dec 31, 2025

What dividend income can investors expect from STRK?
Strategy Inc - 8.00% Series A P offers a dividend yield of 9.11%, paying $8.00 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 15, 2025.
How reliable is STRK's dividend for long-term investors?
Strategy Inc - 8.00% Series A P offers a dividend yield of 9.11%, though complete payout ratio data is unavailable to fully assess sustainability.

Company Size & Market

Revenue (TTM)

$474.94M

Revenue/Share (TTM)

$1.83

Book Value/Share

$182.27

Asset Type

EQUITY

What is STRK's market capitalization and position?
Market capitalization data is not available for this stock.
How does STRK's price compare to its book value?
Strategy Inc - 8.00% Series A P's book value per share is $182.27, while the current stock price is $82.25, resulting in a price-to-book (P/B) ratio of 0.45. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Dec 13, 2025, 08:49 AM

Technical Indicators

RSI (14-day)

85.88

Overbought

MACD Line

4.01

MACD Signal

3.57

MACD Histogram

0.44

Bullish

What does STRK's RSI value tell investors?
The RSI (Relative Strength Index) for STRK is currently 85.88, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals.
How should traders interpret STRK's MACD and moving average crossovers?
MACD analysis shows the MACD line at 4.01 above the signal line at 3.57, with histogram at 0.44. This bullish crossover suggests upward momentum is building.

Indicators last updated: Jun 4, 2025, 12:57 AM

Active Alerts

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