Strategy Inc STRC

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99.98 USD +0.08 (+0.08%)

At closeNov 4, 2026, 4:00 PM EST

99.97 -0.01 -0.01%

After hours · Nov 4, 4:00 PM ET

99.90 Day range 100.00
71.25 52-week range 100.42
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

2Y +5.48 (+5.80%)

8090100Sep 25Dec 25Mar 26Jun 26Sep 2699.98

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.

Earnings history

Financials — quick view

All financials
STRC Revenue — quarterly 746.00K
2020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-31
STRC Net income — quarterly -36.48M
2020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-31
STRC EPS — quarterly -1.42
2020-03-312020-06-302020-09-302020-12-312021-03-312021-06-302021-09-302021-12-312022-03-312022-06-302022-09-302022-12-312023-03-312023-06-302023-09-302023-12-31

Earnings

STRC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 10, 2027Dec 30, 20266.72———
Nov 2, 2026Sep 30, 202620.1944.75+24.56+121.64%
Jul 29, 2026Jun 30, 20260.785-24.45-25.23-3,214.65%
May 5, 2026Mar 31, 2026-0.862-38.25-37.39-4,337.35%
Mar 5, 2026Dec 31, 2025-0.08-42.93-42.85-53,562.50%
Nov 12, 2025Sep 30, 2025-0.1028.42+8.52+8,354.90%

Upgrades / downgrades

STRC analyst upgrades and downgrades
DateFirmActionFromTo
Aug 21, 2023JefferiesdownBuyHold

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

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Insider holders

STRC insider holders
InsiderRelationLatest transactionDateShares held
BRIGER PETER L JRDirectorPurchaseJul 28, 20250
DIETZE JANE ADirectorPurchaseJan 19, 20263,600
KANG ANDREWChief Financial OfficerPurchaseJul 28, 20256,550
LE PHONG QUOCChief Executive OfficerPurchaseJun 21, 20260
MONTGOMERY JEANINE J.OfficerPurchaseJul 28, 20255,000
PATTEN JARROD MICHAELDirectorPurchaseOct 16, 202544,335

Institution ownership

STRC institution ownership
Holder% heldSharesValueReported
FNY Investment Advisers, LLC0.05%14,3001.43MSep 29, 2026
Transce3nd, LLC 0.03%8,368836.63KSep 29, 2026
Sterling Investment Advisors, Ltd.0.01%2,648264.75KSep 29, 2026

Fund ownership

STRC fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF15.16%4,247,771424.69MSep 29, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF6.20%1,737,118173.68MSep 29, 2026
ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF2.58%722,05072.19MJul 30, 2026
Fidelity Summer Street Trust-Fidelity Capital & Income Fund2.50%699,12169.90MJul 30, 2026
AMERICAN FUNDS FUNDAMENTAL INVESTORS2.07%579,50257.94MSep 29, 2026
Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund1.77%495,54749.54MAug 30, 2026