The historical data trend for Strategy's Buyback Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:M2ST34 vs ADSK, WDAY, PAYX: Buyback Yield % Comparison
For the Software - Application subindustry, Strategy's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Strategy Buyback Yield % vs Software Industry
For the Software industry and Technology sector, Strategy's Buyback Yield % distribution charts can be found below:
* The bar in red indicates where Strategy's Buyback Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Strategy (BSP:M2ST34) has a Buyback Yield % of -46.20 as of Jun. 24, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Strategy and its competitors. According to the industry distribution chart, Strategy ranks #1220 out of 1296 companies in the Software industry, placing it in the top 94.1%.
Is Strategy's Buyback Yield % too high?
Strategy's current Buyback Yield % is -46.20. Based on the distribution chart, Strategy ranks #1220 out of 1296 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Strategy has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strategy's Buyback Yield % compare to ADSK and WDAY?
According to the Software industry distribution chart, Strategy ranks #1220 out of 1296 companies for Buyback Yield %. This places Strategy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for a Software company?
A good Buyback Yield % depends on the Software industry context. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Strategy and its competitors. Strategy's current Buyback Yield % is -46.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategy stock overvalued right now?
Based on GuruFocus' analysis, Strategy (BSP:M2ST34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.90, compared to a current price of R$7.03 — trading 21% below its estimated fair value. The current Buyback Yield % is -46.20. Strategy's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Strategy (BSP:M2ST34), the current Buyback Yield % is -46.20 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Strategy (BSP:M2ST34) Overvalued in 2026?
Based on GuruFocus' analysis, Strategy stock appears to be undervalued.
The current stock price of R$7.03 is trading 21% below its estimated GF Value™ of R$8.90.
GuruFocus considers Strategy to be Modestly Undervalued.
Key valuation signals for BSP:M2ST34:
Buyback Yield %: -46.20
GF Value™: R$8.90 vs. price of R$7.03 (21% below fair value)
No single metric tells the full story. See the BSP:M2ST34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
37GF Score
Get the complete analysis for BSP:M2ST34
Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:M2ST34 has been successfully added to your 
