Strategy Inc STRC
Nasdaq · XNAS · stock · Finance Services
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3/9
Piotroski F — financial health
4.34
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $477.2M | -$3.8B | $327.8M | -$75.5M | $44.1B |
| 2024 | $463.5M | -$1.2B | $334.0M | -$56.0M | $31.0B |
| 2023 | $496.3M | $429.1M | $386.3M | $9.8M | $2.2B |
| 2022 | $499.3M | -$1.5B | $396.3M | $725,000 | -$383.1M |
| 2021 | $510.8M | -$535.5M | $418.9M | $91.1M | $979.0M |
| 2020 | $480.7M | -$7.5M | $389.7M | $50.0M | $446.2M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.34 (safe)
- Working capital / assets 0.034
- Retained earnings / assets 0.103
- EBIT / assets -0.088
- Equity / liabilities 4.163
Source: SEC EDGAR filings · CIK 0001050446 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.