The Label · The Season, Not the Day
This name holds its markup label.
Strategy Inc - VR PRF PERPETUAL USD 100 - Ser A holds its Markup at $85.29. The statistical read favours the sellers, held for 5 days.
As held on the ledger · 2025-12-31
| Phase | Markup |
| Quantitative state | The statistical read favours the sellers, held for 5 days |
| Price at the screen | $85.29 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | PASS · score 70.0 |
| Beta | 3.55 |
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
13.36% |
Below 33% |
Interest-bearing debt is just 13.4% of its assets, well under the one-third ceiling: it does not run on borrowed money. |
Pass |
| Interest-bearing cash |
0.00% |
Below 33% |
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. |
Pass |
| Receivables |
4.07% |
Below 49% |
Money owed to the company is 4.1% of assets, under the 49% limit. |
Pass |
| Revenue purity |
0.00% |
Below 5% |
Only 0.0% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Revenue growth | +11.9%steady growth |
| Profit margin | 0.0%currently unprofitable |
| Return on equity | -30.8%not currently earning a positive return on equity |
| Dividend yield | 1,213.00% |
| Debt to equity | 0.18minimal debt: a conservative balance sheet |
| Current ratio | 6.05comfortably covers its short-term bills |
| Beta | 3.55much more volatile than the market |
| 52-week range | 71.25 - 100.42 |
| Moat | NARROW |
| Employees | 1,511 |
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.