← Top Holdings
STRDSTRATEGY INC
CUSIP: 594972AL5
1
Guru Owners
$1.3M
Total Value Held
1.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 1300000 | $1.3M | 0.02% | $1.03 | Q4 2025 |
📊 Fundamentals
Market Cap$927.3M
Revenue (TTM)$477.2M
Profit Margin0.00%
Div Yield12.66%
Beta3.63
52-Week Range
$64.17
$96.81
Current: $78.82
Data from Yahoo Finance · refreshed every 4 hours
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -2.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -704.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data