Strategy Inc STRK
Nov 4, 2026, 3:09 PM EST
- YTD
- -10.59%
- 1 year
- -18.94%
- Market cap
- 20.11B
- Revenue (ttm)
- 495.08M
- Dividend
- 8.00
- Ex-dividend date
- Sep 14, 2026
- YTD return
- -10.59%
- 1-year return
- -18.94%
- Volume
- 77.63K
- Avg volume
- 89.91K
- Open
- 68.08
- Previous close
- 67.70
- Day's range
- 68.08 – 71.30
- 52-week range
- 49.80 – 88.79
- Beta
- 3.61
- Earnings date
- Feb 10, 2027
2Y -12.16 (-14.69%)
Key statistics
- Enterprise value
- 42.25B
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.52
- Dividend yield
- 11.92%
- Payout ratio
- 0.00%
- Revenue growth
- -2.50%
- Free cash flow
- 0
- Total cash
- 5.91B
- Total debt
- 6.78B
- Return on equity
- -21.59%
- Short % of float
- 0.00%
- 50-day average
- 73.52
- 200-day average
- 72.42
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 | 6.77 | — | — | — |
| 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 31, 2026 | -0.862 | -38.25 | -37.39 | -4,337.35% |
| Feb 5, 2026 | Dec 31, 2025 | -0.08 | -42.93 | -42.85 | -53,562.50% |
| Oct 28, 2025 | Sep 30, 2025 | -0.102 | 9.16 | +9.26 | +9,080.39% |
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
2 Covered Call ETFs To Shield Your Income From An AI Crash 
Strategy's Preferred: Fundamentals Behind The Daily Dividends 
Ethereum’s Layer-2 Tokens Rallied Up to 26% in a Day. Why Ethereum Only Managed 7% 
12 Information Technology Stocks Moving In Tuesday's After-Market Session 
Michael Saylor Predicts Bitcoin Will Gain 30% Annually for 20 Years 
Michael Saylor Says ChatGPT Helped Strategy Raise $15 Billion for Bitcoin Purchases: 'They Never Thought to Do It' 
Strategy's Bitcoin Pivot Gives Investors a New Reason to Watch Preferred Shares 
It's not just STRC: Top preferred stocks like SATA and BMNP are slumping 
TEOCO Corporation Selects Strategy to Enhance its SmartCOGS™ BillTrak Analysis Module (BAM) with New Reporting Capabilities 
Google's $84 Billion Capital Raise Uses Tools 'Popularized' By Michael Saylor's Strategy, Says Phong Le: Old Wine In A New Bottle? (CORRECTED)
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CHOW THOMAS CHIA-SAN | General Counsel | Purchase | Jun 15, 2026 | 111 |
| KANG ANDREW | Chief Financial Officer | Purchase | Jun 4, 2025 | 3,750 |
| PATTEN JARROD MICHAEL | Director | Purchase | Jun 4, 2025 | 15,000 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Capital International Investors | 16.70% | 1,218,911 | 82.52M | Jun 29, 2026 |
| Blackrock Inc. | 10.13% | 739,248 | 50.05M | Jun 29, 2026 |
| Capital World Investors | 10.09% | 736,597 | 49.87M | Jun 29, 2026 |
| Van Eck Associates Corporation | 4.43% | 323,540 | 21.90M | Jun 29, 2026 |
| Mirae Asset Global ETFs Holdings Ltd. | 3.87% | 282,158 | 19.10M | Jun 29, 2026 |
| Parafi Capital LP | 3.13% | 228,319 | 15.46M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 12.76% | 931,644 | 63.07M | Sep 29, 2026 |
| iShares Trust-iShares Preferred and Income Securities ETF | 8.56% | 624,548 | 42.28M | Sep 29, 2026 |
| New Economy Fund | 5.78% | 421,587 | 28.54M | Sep 29, 2026 |
| AMERICAN FUNDS INSURANCE SERIES-Asset Allocation Fund | 3.97% | 289,834 | 19.62M | Sep 29, 2026 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 3.59% | 262,160 | 17.75M | Sep 29, 2026 |
| GLOBAL X FUNDS-Global X U.S. Preferred ETF | 2.96% | 216,431 | 14.65M | Sep 29, 2026 |