STRD — Strategy Inc stock price, charts and financials

NASDAQ·Technology·Software - Application·USA

Latest market price

61.36

+1.77+2.97%

Overview Short InterestFilings

STRDQT15Strategy Inc·NASDAQ

Overview Short InterestFilings

61.36+2.97%

Filing

Up 3.0% — Filed an 8-K material-event report (2026-08-03) — details in the filing.

Medium confidence

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SSNC+2.12%$81.06 PTC+1.31%$141.68 U+5.51%$35.22 GRAB+1.36%$3.72 TEAM+6.36%$110.31 ZM+3.94%$102.12 GWRE+1.89%$160.31 DT+2.63%$45.71

Snapshot

Index	-	P/E	-	EPS (ttm)	-96.83	Insider Own	0.29%	Shs Outstand	330.81M	Perf Week	-0.98%

Market Cap	19.71B	Forward P/E	30.58	EPS next Y	1.95	Insider Trans	-	Shs Float	330.04M	Perf Month	-2.25%

Enterprise Value	17.40B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	0.30%	Perf Quarter	-22.80%

Income	-31.05B	P/S	39.58	EPS this Y	92.19%	Inst Trans	-	Short Ratio	7.23	Perf Half Y	-18.19%

Sales	498.00M	P/B	0.64	EPS next Y	125.77%	ROA	-59.41%	Short Interest	996.98K	Perf YTD	-21.17%

Book/sh	93.37	P/C	8.05	EPS next 5Y	-	ROE	-67.27%	52W High	89.38 -31.35%	Perf Year	-30.22%

Cash/sh	7.40	P/FCF	6.82	EPS past 3/5Y	-	ROIC	-58.46%	52W Low	50.46 21.61%	Perf 3Y	-

Dividend Est.	10.00 (16.30%)	EV/EBITDA	-	Sales past 3/5Y	-1.49% -	Gross Margin	67.60%	Volatility	3.08% 2.46%	Perf 5Y	-

Dividend TTM	10.56 (17.20%)	EV/Sales	34.94	EPS Y/Y TTM	-1497.85%	Oper. Margin	-7295.37%	ATR (14)	2.01	Perf 10Y	-

Dividend Ex-Date	Jun 15, 2026	Quick Ratio	5.39	Sales Y/Y TTM	7.56%	Profit Margin	-6266.19%	RSI (14)	44.50	Recom	-

Dividend Gr. 3/5Y	-	Current Ratio	5.39	EPS Q/Q	36.08%	SMA20	-1.33%	Beta	0.73	Target Price	-

Payout	-1.93%	Debt/Eq	0.16	Sales Q/Q	7.02%	SMA50	-6.40%	Rel Volume	1.09	Prev Close	59.59

Employees	1,539	LT Debt/Eq	0.16	Earnings	Jul 30	SMA200	-18.33%	Avg Volume	149.91K	Price	61.36

IPO Date	Jun 06, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1017.01% -0.43%	Net Debt/EBITDA	0.04	Volume	163,791	Change	2.97%

Latest News

Jul-28-26

Jul-28-2610:31AM

Strategy: Preferred Buyback Has StartedSeekingAlpha

Jul-13-26

Jul-13-2604:27PM

Bitcoin Falling to $50K Would Be a 'Blessing' For Investors: FundstratYahoo

Jul-01-26

Jul-01-2601:47PM

CNBC Halftime Report Final Trades: Amazon, CRH PLC, Alphabet Class A, iShares Bitcoin TrustBenzinga

Jun-25-26

Jun-25-2603:53PM

Cango Reshuffles Leadership, Appoints Simon Ming Yeung Tang As Director And Chief Financial OfficerBenzinga

Company

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021
Total Revenue	498	477	463	496	499	511
Cost of Goods Sold Incl. D&A	162	149	129	110	103	92
Gross Profit	337	328	334	386	396	419
Selling, General and Administrative Excl. Other	285	275	279	265	258	256
Research and Development	94	94	118	121	127	117
Other Operating Expense	40,123	5,403	1,790	115	1,287	830
Operating Income	-40,247	-5,444	-1,853	-115	-1,276	-785
Interest Expense	98	65	62	49	53	29
Unusual Expense	—	—	—	—	—	—
Non-Operating Income (Expense)	4,072	-17	-19	39	6	2
Net Income Before Taxes	-36,273	-5,526	-1,934	-125	-1,322	-811
Income Taxes	-5,859	-1,678	-768	-554	147	-276
Consolidated Net Income	-31,045	-3,848	-1,167	429	-1,470	-535
Net Income From Continuing Operations	-22,195	-3,848	-1,167	429	-1,470	-535
Net Income	-31,045	-3,848	-1,167	429	-1,470	-535
EPS (Recurring)	-95.95	-15.23	-6.06	3.14	-12.98	-5.34
EPS (Basic, Before Extraordinaries)	-95.95	-15.23	-6.06	3.14	-12.98	-5.34
EPS (Diluted)	-96.83	-15.23	-6.06	2.64	-12.98	-5.34
EBITDA	-22,363	-5,418	-1,855	-61	-1,258	-771
Other After Tax Adjustments	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—
Price To Sales Ratio	42.26	44.05	—	—	—	—
Gross Margin	67.67	68.76	72.14	77.82	79.36	82.00
Operating Margin	-8,081.73	-1,141.30	-400.22	-23.19	-255.71	-153.62
Net Margin	-6,233.94	-806.71	-252.05	86.49	-294.59	-104.70
Shares Outstanding	343	278	193	137	113	100
Market Capitalization	21,046	21,014	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BERKLEY WILLIAM R JR	Director	Dec 30 '06	Option Exercise	1.19	400	476	35,066	Jan 03
POLAN JOSHUA A	Director	Dec 30 '06	Option Exercise	1.19	400	476	18,617	Jan 03
POLAN JOSHUA A	Director	Dec 05 '05	Option Exercise	0.10	400	40	18,217	Dec 05
BERKLEY WILLIAM R	director, 10 percent owner:	Dec 23 '04	Option Exercise	4.60	3,200	14,712	624,002	Mar 14
POLAN JOSHUA A	Director	Dec 23 '04	Option Exercise	9.40	400	3,760	17,817	Dec 23
NEARY ROBERT D	Director	Dec 17 '04	Option Exercise	4.60	1,600	7,356	6,600	Dec 17
STEEL PARTNERS II LP	10% Owner	Jan 29 '04	Sale	14.42	10,000	144,200	289,489	Feb 02

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