Strategy Inc Preferred Series F (STRF)


Strategy Inc Preferred Series F (STRF) is a preferred security of Strategy Inc, a company formerly known as MicroStrategy Incorporated. The issuer operates a bitcoin treasury business in the United States, Europe, the Middle East, Africa, and other international markets, and it seeks to give investors different levels of economic exposure to Bitcoin through a range of securities, including equity and fixed income instruments. Alongside its treasury-related activities, the company provides AI-powered enterprise analytics software. Its products include Strategy One, designed to help non-technical users access actionable insights for decision-making, and Strategy Mosaic, a universal intelligence layer intended to provide consistent governance and definitions across data sources and tools. Strategy Inc was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-STRF
$73.74
-24.2% Downside
Overvalued
$126
29.5% Upside
Undervalued
Weak
10
10.5%
August 4, 2026
-2.9x
1.0x
74.3x
34.865 B
51.468 B
15.8%
94.2%
1.5
-4.9%
0.7%
Valuation • Fair Value

Strategy Inc Preferred Series F (NASDAQ-STRF) Fair Value by Valuation Model

Compare the primary fair value estimate for Strategy Inc Preferred Series F (NASDAQ-STRF) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$73.74

Estimated downside of 24.2% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$72.10

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$75.05

Comparable-company valuation reference.

Analyst Price Target

$126

Analysts imply upside of 29.5%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Strategy Inc Preferred Series F (NASDAQ-STRF) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Strategy Inc Preferred Series F (NASDAQ-STRF)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

490.5 M

Current operating scale indicator.

Revenue Forecast

499.1 M

Forward revenue estimate.

EBITDA

-13.99 B

Current operating profitability reference.

EBITDA Forecast

58.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Strategy Inc Preferred Series F (NASDAQ-STRF) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Strategy Inc Preferred Series F (NASDAQ-STRF)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.06

No elevated caution signal from this screen.

Altman Z-Score

1.5

Lower score that deserves closer risk review.

FCF / Net Income

0.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Strategy Inc Preferred Series F (NASDAQ-STRF). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Strategy Inc Preferred Series F (NASDAQ-STRF)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 4, 2026

Days to Earnings

14

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

10.5%

Income yield reference.

Upcoming Dividend

10

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

-4.9%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Strategy Inc Preferred Series F (NASDAQ-STRF), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Strategy Inc Preferred Series F (NASDAQ-STRF) Stock Forecast & Technical Outlook

Review Strategy Inc Preferred Series F (NASDAQ-STRF) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Strategy Inc Preferred Series F (NASDAQ-STRF) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Strategy Inc Preferred Series F (NASDAQ-STRF) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Strategy Inc Preferred Series F (NASDAQ-STRF) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Strategy Inc Preferred Series F (NASDAQ-STRF) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Strategy Inc Preferred Series F (NASDAQ-STRF) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Strategy Inc Preferred Series F (NASDAQ-STRF)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Strategy Inc Preferred Series F (NASDAQ-STRF) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

Strategy Inc Preferred Series F (NASDAQ-STRF) Stock FAQ

Quick answers about Strategy Inc Preferred Series F (NASDAQ-STRF) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$73.74
Estimated downside 24.2%
Valuation Rating
Overvalued
Estimated downside of 24.2%
Analyst Target
$126
Implied upside 29.5%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Strategy Inc Preferred Series F (NASDAQ-STRF) is $73.74. This implies an estimated downside of 24.2% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 24.2% versus the current market price.

The available analyst price target for Strategy Inc Preferred Series F (NASDAQ-STRF) is $126. The analyst target implies estimated upside of 29.5%.

The current financial health read for Strategy Inc Preferred Series F (NASDAQ-STRF) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Strategy Inc Preferred Series F (NASDAQ-STRF) is August 4, 2026.

Based on the current data, dividend yield is 10.5%, upcoming dividend amount is 10.

The current P/E ratio listed for Strategy Inc Preferred Series F (NASDAQ-STRF) is -2.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Strategy Inc Preferred Series F is 34.865 B.

The current enterprise value listed for Strategy Inc Preferred Series F is 51.468 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Strategy Inc Preferred Series F is NASDAQ-STRF, and the stock is listed on NASDAQ.

Strategy Inc Preferred Series F (NASDAQ-STRF) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Strategy Inc Preferred Series F is 15.8%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Strategy Inc Preferred Series F is 94.2%. Free float helps investors understand how much of the share base is available for public trading.