STRF
Strategy Inc
Set alert
- YTD
- +0.37%
- 1 year
- -7.39%
- Open
- 101.80
- Prev close
- 102.67
- Mkt cap
- 30.50B
- Vol
- 110.17K
- Avg vol
- 63.17K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 9.73%
More statistics
- Low
- 101.40
- High
- 102.40
- Forward P/E
- 0.00
- Beta
- 3.57
- Short ratio
- 8.63
- Inst. own
- 49.77%
- Dividend
- 10.00
- Ex-div date
- Sep 14, 2026
- Earnings
- Feb 10, 2027
- 50-d avg
- 102.89
- 200-d avg
- 99.10
- 1y target
- 0.00
Key statistics
- Market cap
- 0
- Enterprise value
- 58.21B
- Trailing P/E
- 0.00
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.72
- EPS (TTM)
- 0.00
- Beta
- 3.57
- Dividend yield
- 9.73%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 498.35M
- Revenue growth
- 6.90%
- Free cash flow
- -22.59B
- Total cash
- 2.45B
- Total debt
- 6.77B
- Return on equity
- -63.56%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 102.89
- 200-day average
- 99.10
Analyst view
Consensus: none
Next earnings
Feb 10, 2027
Expected Feb 10, 2027. Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 10, 2027 | Dec 30, 2026 | 9.48 | — | — | — |
| Oct 29, 2026 | Sep 30, 2026 | 20.19 | 44.75 | +24.56 | +121.64% |
| Jul 30, 2026 | Jun 30, 2026 | -2.19 | -24.45 | -22.26 | -1,017.01% |
| May 5, 2026 | Mar 30, 2026 | -0.862 | -38.25 | -37.39 | -4,337.35% |
| Feb 5, 2026 | Dec 30, 2025 | -0.08 | -42.93 | -42.85 | -53,562.50% |
| Oct 30, 2025 | Sep 30, 2025 | -0.102 | 8.42 | +8.52 | +8,354.90% |
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
- Strategy Announces Third Quarter Financial Results; Operating Income of $21 Billion and Diluted EPS of $44.75
- STRF Remains The Crown Jewel Of Strategy's Capital Stack
- Strategy Adopts Digital Credit Capital Framework To Enhance Its Preferred Securities, Liquidity, Preserve Bitcoin Exposure
- Strategy Announces $1B Buyback Plan Of Its Digital Credit Securities
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| KANG ANDREW | Chief Financial Officer | Purchase | Mar 19, 2025 | 1,500 |
| LE PHONG QUOC | Chief Executive Officer | Purchase | Jun 4, 2025 | 10,500 |
| SHAO WEI-MING | General Counsel | Purchase | Jun 4, 2025 | 4,027 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wesbanco Bank Inc. | 0.16% | 13,800 | 1.40M | Jun 29, 2026 |
| Transce3nd, LLC | 0.07% | 5,704 | 578.38K | Sep 29, 2026 |
| Comprehensive Financial Planning, Inc./pa | 0.00% | 32 | 3.24K | Sep 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity School Street Trust-Fidelity Advisor Multi-Asset Income Fund | 17.89% | 1,520,309 | 154.16M | Aug 30, 2026 |
| iShares Trust-iShares Preferred and Income Securities ETF | 6.62% | 562,855 | 57.07M | Sep 29, 2026 |
| Fidelity Summer Street Trust-Fidelity Capital & Income Fund | 3.97% | 337,663 | 34.24M | Jul 30, 2026 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 2.82% | 240,077 | 24.34M | Sep 29, 2026 |
| CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund | 1.76% | 150,000 | 15.21M | Jul 30, 2026 |
| Fidelity Salem Street Trust-Fidelity Strategic Dividend & Income Fund | 1.64% | 139,189 | 14.11M | Aug 30, 2026 |