Strategy Inc STRC
Set alert
99.13 USD -0.33 -0.33%
At close · Oct 30
99.04 -0.09 -0.09%
After hours · Oct 30, 7:55 PM ET
98.12 Day range 99.13
74.57 52-week range 100.07
- YTD
- +0.34%
- 1 year
- +0.24%
- Open
- 98.94
- Prev close
- 99.46
- Mkt cap
- 33.08B
- Vol
- 3.37M
- Avg vol
- 1.53M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 12.00%
More statistics
- Low
- 98.12
- High
- 99.13
- Forward P/E
- 0.00
- Beta
- 3.57
- Short ratio
- 1.86
- Inst. own
- 10.13%
- Dividend
- 12.00
- Ex-div date
- Oct 29, 2026
- Earnings
- Feb 10, 2027
- 50-d avg
- 98.50
- 200-d avg
- 96.65
- 1y target
- 0.00
MAX chart
Events in this range
- Aug 15, 2025Dividend: 0.8
- Sep 15, 2025Dividend: 0.83333
- Oct 15, 2025Dividend: 0.85417
- Nov 12, 2025Earnings: 8.42; estimate -0.102; surprise 8354.9%
- Nov 14, 2025Dividend: 0.875
- Dec 15, 2025Dividend: 0.89583
- Jan 15, 2026Dividend: 0.91667
- Feb 13, 2026Dividend: 0.9375
- Mar 5, 2026Earnings: -42.93; estimate -0.08; surprise -53562.5%
- Mar 13, 2026Dividend: 0.95833
- Apr 15, 2026Dividend: 0.95833
- May 5, 2026Earnings: -38.25; estimate -0.862; surprise -4337.35%
- May 15, 2026Dividend: 0.95833
- Jun 15, 2026Dividend: 0.95833
- Jun 30, 2026Dividend: 0.47917
- Jul 15, 2026Dividend: 0.5
- Jul 29, 2026Earnings: -24.45; estimate 0.785; surprise -3214.65%
- Jul 31, 2026Dividend: 0.5
- Aug 14, 2026Dividend: 0.5
- Aug 31, 2026Dividend: 0.5
- Sep 15, 2026Dividend: 0.5
- Sep 30, 2026Dividend: 0.5
- Oct 15, 2026Dividend: 0.5
- Oct 29, 2026Earnings: 44.75; estimate 20.19; surprise 121.64%
- Oct 30, 2026Dividend: 0.5
- Nov 2, 2026Dividend: 0.03
- Nov 3, 2026Dividend: 0.04
- Nov 4, 2026Dividend: 0.03
- Nov 5, 2026Dividend: 0.03
Signals (85)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 1 day ago |
| SMA: Bearish | Oct 30, 2026 | 1 day ago |
| SMA: Bullish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 23, 2026 | 1 week ago |
| SMA: Bearish | Oct 22, 2026 | 1 week ago |
| SMA: Bullish | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 16, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 15, 2026 | 2 weeks ago |
| SMA: Bullish | Sep 25, 2026 | 1 month ago |
| SMA: Bearish | Sep 24, 2026 | 1 month ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| SMA: Bullish | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| RSI: Oversold | Jun 16, 2026 | 4 months ago |
| SMA: Bearish | Jun 12, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| RSI: Oversold | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| RSI: Oversold | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 30, 2026 | 6 months ago |
| SMA: Bullish | Apr 23, 2026 | 6 months ago |
| RSI: Oversold | Apr 16, 2026 | 6 months ago |
| SMA: Bearish | Apr 15, 2026 | 6 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 19, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 11, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 11, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Feb 6, 2026 | 8 months ago |
| RSI: Oversold | Feb 5, 2026 | 8 months ago |
| SMA: Bearish | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Dec 19, 2025 | 10 months ago |
| SMA: Bullish | Dec 18, 2025 | 10 months ago |
| SMA: Bearish | Dec 17, 2025 | 10 months ago |
| SMA: Bullish | Dec 16, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| MACD: Buy Signal | Dec 2, 2025 | 11 months ago |
| SMA: Bullish | Nov 25, 2025 | 11 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| RSI: Oversold | Nov 17, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 13, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 7, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 31, 2025 | 1 year ago |
| SMA: Bullish | Oct 23, 2025 | 1 year ago |
| SMA: Bearish | Oct 22, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 16, 2025 | 1 year ago |
| SMA: Bearish | Oct 15, 2025 | 1 year ago |
| RSI: Overbought | Oct 2, 2025 | 1 year ago |
| SMA: Bullish | Oct 1, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 26, 2025 | 1 year ago |
| SMA: Bearish | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 18, 2025 | 1 year ago |
| SMA: Bearish | Sep 10, 2025 | 1 year ago |
| SMA: Bullish | Aug 27, 2025 | 1 year ago |
| SMA: Bearish | Aug 15, 2025 | 1 year 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 5y median -10.2× FY 2025
P/S 93.6×
FY 2016 5y median 17.4× FY 2025
P/B 0.9×
FY 2016 5y median 3.1× FY 2025
P/FCF -2.0×
FY 2016 5y median -2.5× FY 2025
EV/EBITDA -9.3×
FY 2016 5y median -9.9× FY 2025
EV/Sales 106×
FY 2016 5y median 21.8× FY 2025
FCF Yield -50.5%
FY 2016 5y median -39.7% FY 2025
Profitability
Gross Margin 68.7%
FY 2016 5y median 77.8% FY 2025
Operating Margin -8.6%
FY 2016 5y median -153.6% FY 2025
Net Margin -806.3%
FY 2016 5y median -251.7% FY 2025
ROE -7.5%
FY 2016 5y median -6.4% FY 2025
ROIC -0.0%
FY 2016 5y median -4.4% FY 2025
ROA -6.2%
FY 2016 5y median -6.2% FY 2025
Growth (YoY)
Revenue 3.0%
FY 2016 FY 2025
Operating Income 97.8%
FY 2016 FY 2025
EPS (diluted) -151.3%
FY 2016 FY 2025
Free Cash Flow -2.0%
FY 2016 FY 2025
Financial Health
Current Ratio 5.6×
FY 2016 5y median 0.8× FY 2025
Quick Ratio 5.6×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 0.2×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA -1.1×
FY 2016 5y median -2.8× FY 2025
Interest Coverage -0.6×
FY 2016 5y median -24.0× FY 2025
Dividends
Dividend Yield 0.9%
FY 2016 5y median 0.0% FY 2025
Payout Ratio -9.9%
FY 2016 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31