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Strategy Inc STRC

Set alert

Price alert · STRC

All alert types
99.28 USD +0.18 +0.18%

At close · Nov 2

99.28 0.00 0.00%

After hours · Nov 2, 7:35 PM ET

Bid
99.22 × 2
Ask
99.28 × 2
99.17 Day range 99.94
71.25 52-week range 100.42
YTD
+0.50%
1 year
-0.10%
Open
99.32
Prev close
99.10
Mkt cap
32.79B
Vol
2.12M
Avg vol
1.55M
EPS
0.00
P/E
0.00
Div yield
12.12%
More statistics
Low
99.17
High
99.94
Forward P/E
0.00
Beta
3.61
Short ratio
1.86
Inst. own
10.13%
Dividend
12.00
Ex-div date
Nov 1, 2026
Earnings
Feb 10, 2027
50-d avg
98.58
200-d avg
96.65
1y target
0.00

1D chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 2, 2026Dividend: 0.03
Signals (75)
NameTimeAgo
RSI: Oversold3:59 PM5 hours ago
RSI: Oversold3:50 PM5 hours ago
SMA: Bearish3:36 PM5 hours ago
SMA: Bearish3:36 PM5 hours ago
SMA: Bullish3:35 PM5 hours ago
SMA: Bullish3:35 PM5 hours ago
SMA: Bearish3:32 PM5 hours ago
SMA: Bullish3:31 PM5 hours ago
SMA: Bullish3:31 PM5 hours ago
MACD: Sell Signal3:29 PM5 hours ago
SMA: Bearish3:28 PM5 hours ago
SMA: Bearish3:28 PM5 hours ago
SMA: Bullish3:21 PM6 hours ago
MACD: Buy Signal3:15 PM6 hours ago
MACD: Sell Signal3:14 PM6 hours ago
MACD: Buy Signal3:13 PM6 hours ago
MACD: Sell Signal3:12 PM6 hours ago
MACD: Buy Signal2:59 PM6 hours ago
RSI: Oversold2:58 PM6 hours ago
MACD: Sell Signal2:57 PM6 hours ago
MACD: Buy Signal2:55 PM6 hours ago
RSI: Oversold2:54 PM6 hours ago
RSI: Oversold2:34 PM6 hours ago
MACD: Sell Signal2:21 PM7 hours ago
MACD: Buy Signal2:20 PM7 hours ago
RSI: Overbought2:19 PM7 hours ago
MACD: Sell Signal2:14 PM7 hours ago
MACD: Buy Signal2:09 PM7 hours ago
MACD: Sell Signal2:00 PM7 hours ago
SMA: Bullish1:47 PM7 hours ago
SMA: Bullish1:47 PM7 hours ago
MACD: Buy Signal1:47 PM7 hours ago
MACD: Sell Signal1:44 PM7 hours ago
MACD: Buy Signal1:40 PM7 hours ago
SMA: Bearish1:33 PM7 hours ago
MACD: Sell Signal1:33 PM7 hours ago
SMA: Bullish1:32 PM7 hours ago
MACD: Buy Signal1:32 PM7 hours ago
SMA: Bearish1:31 PM7 hours ago
SMA: Bullish1:30 PM7 hours ago
SMA: Bearish1:29 PM7 hours ago
MACD: Sell Signal1:29 PM7 hours ago
MACD: Buy Signal1:28 PM7 hours ago
MACD: Sell Signal1:20 PM8 hours ago
MACD: Buy Signal1:17 PM8 hours ago
MACD: Sell Signal1:12 PM8 hours ago
MACD: Buy Signal12:53 PM8 hours ago
MACD: Sell Signal12:48 PM8 hours ago
SMA: Bearish12:43 PM8 hours ago
SMA: Bullish12:42 PM8 hours ago
SMA: Bullish12:40 PM8 hours ago
MACD: Buy Signal12:40 PM8 hours ago
MACD: Sell Signal12:37 PM8 hours ago
SMA: Bearish12:36 PM8 hours ago
SMA: Bullish12:35 PM8 hours ago
MACD: Buy Signal12:35 PM8 hours ago
MACD: Sell Signal12:33 PM8 hours ago
MACD: Buy Signal12:19 PM9 hours ago
RSI: Oversold12:11 PM9 hours ago
MACD: Sell Signal11:40 AM9 hours ago
MACD: Buy Signal11:39 AM9 hours ago
MACD: Sell Signal11:26 AM9 hours ago
RSI: Overbought11:22 AM10 hours ago
MACD: Buy Signal11:12 AM10 hours ago
SMA: Bearish11:03 AM10 hours ago
RSI: Overbought10:39 AM10 hours ago
MACD: Sell Signal10:36 AM10 hours ago
RSI: Overbought10:32 AM10 hours ago
MACD: Buy Signal10:28 AM10 hours ago
MACD: Sell Signal10:27 AM10 hours ago
MACD: Buy Signal10:25 AM10 hours ago
MACD: Sell Signal10:15 AM11 hours ago
MACD: Buy Signal10:12 AM11 hours ago
RSI: Overbought10:11 AM11 hours ago
RSI: Overbought9:54 AM11 hours ago

Financial health

Altman Z-Score

1.97 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 5

Valuation

P/E -10.9×
FY 2016: 24.4×FY 2017: 82.1×FY 2018: 63.9×FY 2019: 41.9×FY 2020: -500×FY 2021: -10.2×FY 2022: -1.1×FY 2023: 20.1×FY 2024: -47.8×FY 2025: -10.9×
FY 2016 5y median -10.2× FY 2025
P/S 93.6×
FY 2016: 4.4×FY 2017: 3.0×FY 2018: 2.9×FY 2019: 3.0×FY 2020: 7.8×FY 2021: 10.7×FY 2022: 3.2×FY 2023: 17.4×FY 2024: 120×FY 2025: 93.6×
FY 2016 5y median 17.4× FY 2025
P/B 0.9×
FY 2016: 4.1×FY 2017: 2.5×FY 2018: 2.7×FY 2019: 2.9×FY 2020: 6.8×FY 2021: 5.6×FY 2022: -4.2×FY 2023: 4.0×FY 2024: 3.1×FY 2025: 0.9×
FY 2016 5y median 3.1× FY 2025
P/FCF -2.0×
FY 2016: 20.8×FY 2017: 20.2×FY 2018: 384×FY 2019: 28.9×FY 2020: -3.5×FY 2021: -2.2×FY 2022: -5.6×FY 2023: -4.6×FY 2024: -2.5×FY 2025: -2.0×
FY 2016 5y median -2.5× FY 2025
EV/EBITDA -9.3×
FY 2016: 14.3×FY 2017: 12.2×FY 2018: 175×FY 2019: 146×FY 2020: 60.7×FY 2021: -9.9×FY 2022: -3.2×FY 2023: -178×FY 2024: -34.0×FY 2025: -9.3×
FY 2016 5y median -9.9× FY 2025
EV/Sales 106×
FY 2016: 3.6×FY 2017: 2.1×FY 2018: 2.7×FY 2019: 2.3×FY 2020: 8.9×FY 2021: 14.9×FY 2022: 8.0×FY 2023: 21.8×FY 2024: 136×FY 2025: 106×
FY 2016 5y median 21.8× FY 2025
FCF Yield -50.5%
FY 2016: 4.8%FY 2017: 4.9%FY 2018: 0.3%FY 2019: 3.5%FY 2020: -28.6%FY 2021: -46.5%FY 2022: -17.9%FY 2023: -21.9%FY 2024: -39.7%FY 2025: -50.5%
FY 2016 5y median -39.7% FY 2025

Profitability

Gross Margin 68.7%
FY 2016: 81.9%FY 2017: 80.8%FY 2018: 80.0%FY 2019: 79.4%FY 2020: 81.1%FY 2021: 82.0%FY 2022: 79.4%FY 2023: 77.8%FY 2024: 72.1%FY 2025: 68.7%
FY 2016 5y median 77.8% FY 2025
Operating Margin -8.6%
FY 2016: 21.3%FY 2017: 14.5%FY 2018: 0.8%FY 2019: -0.2%FY 2020: -2.8%FY 2021: -153.6%FY 2022: -255.5%FY 2023: -23.2%FY 2024: -399.8%FY 2025: -8.6%
FY 2016 5y median -153.6% FY 2025
Net Margin -806.3%
FY 2016: 18.0%FY 2017: 3.6%FY 2018: 4.5%FY 2019: 7.1%FY 2020: -1.6%FY 2021: -104.8%FY 2022: -294.4%FY 2023: 86.5%FY 2024: -251.7%FY 2025: -806.3%
FY 2016 5y median -251.7% FY 2025
ROE -7.5%
FY 2016: 16.7%FY 2017: 3.1%FY 2018: 4.2%FY 2019: 6.8%FY 2020: -1.4%FY 2021: -54.7%FY 2022: 383.6%FY 2023: 19.8%FY 2024: -6.4%FY 2025: -7.5%
FY 2016 5y median -6.4% FY 2025
ROIC -0.0%
FY 2016: 15.1%FY 2017: 2.5%FY 2018: 0.7%FY 2019: -0.1%FY 2020: -0.4%FY 2021: -16.0%FY 2022: -60.9%FY 2023: 8.9%FY 2024: -4.4%FY 2025: -0.0%
FY 2016 5y median -4.4% FY 2025
ROA -6.2%
FY 2016: 12.0%FY 2017: 1.9%FY 2018: 2.6%FY 2019: 3.7%FY 2020: -0.5%FY 2021: -15.1%FY 2022: -61.0%FY 2023: 9.0%FY 2024: -4.5%FY 2025: -6.2%
FY 2016 5y median -6.2% FY 2025

Growth (YoY)

Revenue 3.0%
FY 2016: -3.1%FY 2017: -1.9%FY 2018: -1.2%FY 2019: -2.3%FY 2020: -1.1%FY 2021: 6.2%FY 2022: -2.3%FY 2023: -0.6%FY 2024: -6.6%FY 2025: 3.0%
FY 2016 FY 2025
Operating Income 97.8%
FY 2016: -18.3%FY 2017: -33.1%FY 2018: -94.6%FY 2019: -125.2%FY 2020: -1259.8%FY 2021: -5658.0%FY 2022: -62.6%FY 2023: 91.0%FY 2024: -1510.6%FY 2025: 97.8%
FY 2016 FY 2025
EPS (diluted) -151.3%
FY 2016: -13.0%FY 2017: -80.0%FY 2018: 25.0%FY 2019: 65.0%FY 2020: -123.5%FY 2021: -6772.6%FY 2022: -143.1%FY 2023: 120.3%FY 2024: -329.5%FY 2025: -151.3%
FY 2016 FY 2025
Free Cash Flow -2.0%
FY 2016: -20.8%FY 2017: -31.3%FY 2018: -94.9%FY 2019: 1240.5%FY 2020: -2221.0%FY 2021: -135.8%FY 2022: 88.7%FY 2023: -559.0%FY 2024: -1069.8%FY 2025: -2.0%
FY 2016 FY 2025

Financial Health

Current Ratio 5.6×
FY 2016: 3.7×FY 2017: 4.7×FY 2018: 3.0×FY 2019: 2.8×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 5.6×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 5.6×
FY 2016: 3.7×FY 2017: 4.7×FY 2018: 3.0×FY 2019: 2.8×FY 2020: 1.0×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 5.6×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.2×FY 2020: 1.0×FY 2021: 2.3×FY 2022: -6.4×FY 2023: 1.0×FY 2024: 0.4×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -1.1×
FY 2016: -3.1×FY 2017: -4.7×FY 2018: -14.3×FY 2019: -46.5×FY 2020: 7.3×FY 2021: -2.8×FY 2022: -1.9×FY 2023: -36.2×FY 2024: -3.9×FY 2025: -1.1×
FY 2016 5y median -2.8× FY 2025
Interest Coverage -0.6×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -7.5×FY 2021: -26.9×FY 2022: -24.0×FY 2023: -2.3×FY 2024: -29.9×FY 2025: -0.6×
FY 2016 5y median -24.0× FY 2025

Dividends

Dividend Yield 0.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.9%
FY 2016 5y median 0.0% FY 2025
Payout Ratio -9.9%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: -9.9%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31