Strategy Inc
Strategy Inc scores highest on Nitro (41) and lowest on Earnings (33). Its PosiPenta is 36.63 out of 100, weaker than most similar companies.
On the Penta Grid this week, Strategy Inc is Grid #437 of 564 in the Technology sector in United States, and Grid #3,177 of 4,000 in United States.
Compared with similar companies in the Technology sector in United States.
The five pillars
Similar companies
| Company | PosiPenta | P | E | N | T | A |
|---|---|---|---|---|---|---|
| Strategy Inc | 36.63 | 40 | 33 | 41 | 35 | 35 |
| Monolithic Power Systems, Inc. | 60.32 | 13 | 76 | 64 | 85 | 63 |
| Lumentum Holdings Inc. | 35.38 | 4 | 31 | 75 | 22 | 44 |
| Autodesk, Inc. | 52.96 | 30 | 65 | 66 | 57 | 47 |
| Keysight Technologies, Inc. | 57.38 | 25 | 66 | 85 | 60 | 51 |
| Hewlett Packard Enterprise Company | 60.57 | 56 | 69 | 75 | 46 | 58 |
Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.
Details
PPrice
| P/E ratio | -1.38 |
| P/B ratio | 1.28 |
EEarnings
| Trailing EPS | ₹-9384.36 |
| Forward EPS | ₹4687.44 |
NNitro
| Price | 12959.85 |
| 52-week high | 28997.93 |
| 52-week low | 7748.63 |
| Fall from 52-week high | 55.3% |
TTorque
| Return on equity (ROE) | -63.56% |
| Debt-to-equity | 0.15 |
AAnchor
| Beta (price swings) | 3.57 |
| Market cap | ₹5,48,780 Cr |
| Insider holding | 0.20% |
| Dividend yield | 0.00% |
Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.
Questions
What is Strategy Inc's PosiPenta score?
Strategy Inc's PosiPenta is 36.63 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.
Where does Strategy Inc stand on the Penta Grid?
On the Penta Grid this week, Strategy Inc is Grid #437 of 564 in the Technology sector in United States, and Grid #3,177 of 4,000 in United States.
Which PosiPenta pillar is strongest for Strategy Inc?
Nitro (momentum), with a score of 41 out of 100: around the middle of similar companies.
Which PosiPenta pillar is weakest for Strategy Inc?
Earnings (growth), with a score of 33 out of 100: weaker than most similar companies.
Has Strategy Inc's PosiPenta changed since last week?
Yes, it rose 4.73 points, from 31.90 to 36.63.
PositoAI is for research and education only and is not investment advice.