Strategy Inc (STRC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 11.44 is considered Undervalued compared with the five-year average of -15.18. The fair price of Strategy Inc (STRC) is between 115.83 to 443.52 according to relative valuation method. Compared to the current price of 100.01 USD , Strategy Inc By Undervalued By 13.66%.

Relative Value

Fair Zone

115.83-443.52

Current Price：100.01

13.66%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Strategy Inc (STRC) has a current Price-to-Book (P/B) ratio of 3.83. Compared to its 3-year average P/B ratio of 5.80, the current P/B ratio is approximately -34.05% higher. Relative to its 5-year average P/B ratio of 5.80, the current P/B ratio is about -34.05% higher. Strategy Inc (STRC) has a Forward Free Cash Flow (FCF) yield of approximately -11.73%. Compared to its 3-year average FCF yield of -8.13%, the current FCF yield is approximately 44.31% lower. Relative to its 5-year average FCF yield of -8.13%, the current FCF yield is about 44.31% lower.

Performance Decomposition

AI Analysis

Market capitalization of STRC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of STRC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is STRC currently overvalued or undervalued?

What is Strategy Inc (STRC) fair value?

STRC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Strategy Inc (STRC) is between 115.83 to 443.52 according to relative valuation method.

How does STRC's valuation metrics compare to the industry average?

The average P/S ratio for STRC's competitors is 0.00, providing a benchmark for relative valuation. Strategy Inc Corp (STRC) exhibits a P/S ratio of --, which is 0% above the industry average. Given its robust revenue growth of 0%, this premium appears unsustainable.

What is the current P/B ratio for Strategy Inc (STRC) as of Mar 04 2026?

As of Mar 04 2026, Strategy Inc (STRC) has a P/B ratio of 3.83. This indicates that the market values STRC at 3.83 times its book value.

What is the current FCF Yield for Strategy Inc (STRC) as of Mar 04 2026?

As of Mar 04 2026, Strategy Inc (STRC) has a FCF Yield of -11.73%. This means that for every dollar of Strategy Inc's market capitalization, the company generates -11.73 cents in free cash flow.

What is the current Forward P/E ratio for Strategy Inc (STRC) as of Mar 04 2026?

As of Mar 04 2026, Strategy Inc (STRC) has a Forward P/E ratio of -10.85. This means the market is willing to pay $-10.85 for every dollar of Strategy Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Strategy Inc (STRC) as of Mar 04 2026?

As of Mar 04 2026, Strategy Inc (STRC) has a Forward P/S ratio of 11.44. This means the market is valuing STRC at $11.44 for every dollar of expected revenue over the next 12 months.

STRC Valuation