Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
STRD
HoldSecond WindStrategy Inc · Technology · United States · $896M · Avg Vol: $8M/d
COMPANY DESCRIPTION
Strategy Inc is a technology company specializing in developing and providing innovative software solutions for business strategy, planning, and performance management. The company's platform aims to help organizations align their objectives, manage initiatives, and track progress with data-driven insights. Its comprehensive, integrated approach to strategic execution provides a competitive advantage by offering a unified solution for complex business planning challenges.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 499.3M | 496.3M | 463.5M | 477.2M | -1.5% | 498.3M | 501.1M | 512.8M | 3.7% |
| EPS | -124.93 | 36.48 | -99.17 | -359.51 | — | — | — | — | — |
| Shares | 11.8M | 11.8M | 11.8M | 11.8M | 0.0% | 11.8M | — | — | — |
| Debt | 2.4B | 2.2B | 7.2B | 8.2B | 49.9% | 6.8B | — | — | — |
| Equity | -383.1M | 2.2B | 18.2B | 51.0B | 385.6% | — | — | — | — |
| Op CF | 3.2M | 12.7M | -53.0M | -67.2M | 295.9% | -20.1M | — | — | — |
| Inv CF | -278.6M | -1.9B | -22.1B | -22.5B | — | — | — | — | — |
| Fin CF | 265.2M | 1.9B | 22.1B | 24.8B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of STRD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| STRD | Strategy Inc(you) | $896M | 42 | Hold |
| GTM | ZoomInfo Technologies Inc. | $1.2B | 38 | Hold |
| DJCO | Daily Journal Corporation | $859M | 57 | Hold |
| WLTH | Wealthfront Corporation | $1.4B | 33 | Sell |
| PAR | PAR Technology Corporation | $792M | 26 | Sell |
| RBBN | Ribbon Communications Inc. | $363M | 42 | Hold |
| BL | BlackLine, Inc. | $1.9B | 38 | Hold |
| ALIT | Alight, Inc. | $520M | 32 | Sell |
| AMPL | Amplitude, Inc. | $1.9B | 48 | Hold |
| EVCM | EverCommerce Inc. | $1.6B | 54 | Hold |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%