Strategy Inc STRC
At closeNov 4, 2026, 7:40 PM EST
After hours · Nov 4, 7:40 PM ET
- YTD
- +1.20%
- 1 year
- +0.24%
- Market cap
- 33.06B
- Revenue (ttm)
- 495.08M
- Dividend
- 12.00 (12.01%)
- Ex-dividend date
- Nov 3, 2026
- YTD return
- +1.20%
- 1-year return
- +0.24%
- Volume
- 2.09M
- Avg volume
- 1.55M
- Open
- 99.93
- Previous close
- 99.90
- Day's range
- 99.90 – 100.00
- 52-week range
- 71.25 – 100.42
- Beta
- 3.61
- Earnings date
- Feb 10, 2027
5D +0.08 (+0.08%)
Key statistics
- Enterprise value
- 56.13B
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.76
- Dividend yield
- 12.01%
- Payout ratio
- 0.00%
- Revenue growth
- -2.50%
- Free cash flow
- -3.24B
- Total cash
- 5.91B
- Total debt
- 6.78B
- Return on equity
- -21.59%
- Short % of float
- 0.00%
- 50-day average
- 98.69
- 200-day average
- 96.64
Next earnings
Feb 10, 2027
Expected Feb 10, 2027. Consensus EPS estimate 0.00.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 10, 2027 | Dec 30, 2026 | 6.72 | — | — | — |
| Nov 2, 2026 | Sep 30, 2026 | 20.19 | 44.75 | +24.56 | +121.64% |
| Jul 29, 2026 | Jun 30, 2026 | 0.785 | -24.45 | -25.23 | -3,214.65% |
| May 5, 2026 | Mar 31, 2026 | -0.862 | -38.25 | -37.39 | -4,337.35% |
| Mar 5, 2026 | Dec 31, 2025 | -0.08 | -42.93 | -42.85 | -53,562.50% |
| Nov 12, 2025 | Sep 30, 2025 | -0.102 | 8.42 | +8.52 | +8,354.90% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 2023 | Jefferies | down | Buy | Hold |
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Sector
- Technology
- Industry
- Software - Application
- Country
- United States
- Website
- strategy.com
News
RIOT, COIN, MSTR Jump up to 16%: What Is Going On With Crypto Stocks?
Strategy: 3 Key Takeaways for Long-Term Investors
Strive Eyes $1 Billion Raise as Strategy Pauses Bitcoin Buying
10 Information Technology Stocks Whale Activity In Today’s Session
Strategy Adds 250 Bitcoin: Can MSTR Break Through $160?
Strategy Faces ‘Dilution Drag’ as TD Cowen Raises Bitcoin Forecast to $109,000
Michael Saylor Calls Elon Musk’s SpaceX Vision ‘Bullish’: Could Bitcoin Benefit?
Is Strategy's Bitcoin Machine Broken? Peter Schiff Says It Is
Strategy Buys 334 Bitcoin but Strive Bought 2,000: What's Going On?
Strategy's Preferred: Fundamentals Behind The Daily Dividends
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BRIGER PETER L JR | Director | Purchase | Jul 28, 2025 | 0 |
| DIETZE JANE A | Director | Purchase | Jan 19, 2026 | 3,600 |
| KANG ANDREW | Chief Financial Officer | Purchase | Jul 28, 2025 | 6,550 |
| LE PHONG QUOC | Chief Executive Officer | Purchase | Jun 21, 2026 | 0 |
| MONTGOMERY JEANINE J. | Officer | Purchase | Jul 28, 2025 | 5,000 |
| PATTEN JARROD MICHAEL | Director | Purchase | Oct 16, 2025 | 44,335 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | 0.05% | 14,300 | 1.43M | Sep 29, 2026 |
| Transce3nd, LLC | 0.03% | 8,368 | 836.63K | Sep 29, 2026 |
| Sterling Investment Advisors, Ltd. | 0.01% | 2,648 | 264.75K | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Preferred and Income Securities ETF | 15.16% | 4,247,771 | 424.69M | Sep 29, 2026 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 6.20% | 1,737,118 | 173.68M | Sep 29, 2026 |
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 2.58% | 722,050 | 72.19M | Jul 30, 2026 |
| Fidelity Summer Street Trust-Fidelity Capital & Income Fund | 2.50% | 699,121 | 69.90M | Jul 30, 2026 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2.07% | 579,502 | 57.94M | Sep 29, 2026 |
| Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund | 1.77% | 495,547 | 49.54M | Aug 30, 2026 |
