STRD — Strategy Inc stock price, charts and financials

NASDAQ·Technology·Software - Application·USA

Latest market price

74.19

+2.59+3.62%

Overview Short InterestFilings

STRDQT40Strategy Inc·NASDAQ

Overview Short InterestFilings

74.19+3.62%

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ZM-3.68%$88.77 FICO-1.72%$949.68 SSNC-0.14%$79.93 STRC+0.39%$98.51 U-1.05%$41.40 DT-1.24%$55.14 ROP-0.54%$372.74 PTC+1.08%$135.89

Snapshot

Index	-	P/E	-	EPS (ttm)	-97.21	Insider Own	0.29%	Shs Outstand	330.81M	Perf Week	-1.97%

Market Cap	24.54B	Forward P/E	5.19	EPS next Y	14.29	Insider Trans	-	Shs Float	330.04M	Perf Month	7.13%

Enterprise Value	28.86B	PEG	-	EPS next Q	12.34	Inst Own	-	Short Float	0.26%	Perf Quarter	19.28%

Income	-30.41B	P/S	49.28	EPS this Y	75.87%	Inst Trans	-	Short Ratio	5.66	Perf Half Y	0.05%

Sales	498.00M	P/B	0.54	EPS next Y	160.91%	ROA	-57.86%	Short Interest	848.03K	Perf YTD	-1.85%

Book/sh	137.02	P/C	10.02	EPS next 5Y	-	ROE	-60.79%	52W High	84.88 -12.59%	Perf Year	-5.63%

Cash/sh	7.41	P/FCF	3.82	EPS past 3/5Y	-	ROIC	-13.45%	52W Low	49.00 51.41%	Perf 3Y	-

Dividend Est.	10.00 (13.48%)	EV/EBITDA	-	Sales past 3/5Y	-1.49% -	Gross Margin	67.60%	Volatility	2.04% 1.93%	Perf 5Y	-

Dividend TTM	10.00 (13.48%)	EV/Sales	57.96	EPS Y/Y TTM	-1504.13%	Oper. Margin	-1676.72%	ATR (14)	1.65	Perf 10Y	-

Dividend Ex-Date	Sep 15, 2026	Quick Ratio	5.39	Sales Y/Y TTM	7.56%	Profit Margin	-6102.96%	RSI (14)	58.81	Recom	-

Dividend Gr. 3/5Y	-	Current Ratio	5.39	EPS Q/Q	-175.00%	SMA20	0.75%	Beta	0.77	Target Price	-

Payout	-3.13%	Debt/Eq	0.16	Sales Q/Q	7.02%	SMA50	10.15%	Rel Volume	1.17	Prev Close	71.60

Employees	1,539	LT Debt/Eq	0.16	Earnings	Nov 04	SMA200	2.65%	Avg Volume	133.76K	Price	74.19

IPO Date	Jun 06, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1017.01% -0.51%	Net Debt/EBITDA	-0.23	Volume	156,909	Change	3.62%

Latest News· Times ET

Sep-13-26

Sep-13-2606:15AM

MicroStrategy's Bitcoin Guide Issues a 93% Crash Warning to InvestorsYahoo

Sep-07-26

Sep-07-2608:36AM

Strategy Is Down More Than 50% in 12 Months. One Analyst Thinks the Stock Is About to TripleYahoo

Jul-28-26

Jul-28-2606:31AM

Strategy: Preferred Buyback Has StartedSeekingAlpha

Jul-13-26

Jul-13-2612:27PM

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

Jul-01-26

Jul-01-2609:47AM

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

Jun-25-26

Jun-25-2611:53AM

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	—	—	—
Cost of Goods Sold Incl. D&A	162	149	129	—	—	—
Gross Profit	337	328	334	—	—	—
Selling, General and Administrative Excl. Other	285	275	279	—	—	—
Research and Development	94	94	118	—	—	—
Other Operating Expense	25,750	5,403	1,790	—	—	—
Operating Income	-25,792	-5,444	-1,853	—	—	—
Interest Expense	100	65	62	—	—	—
Unusual Expense	—	—	—	—	—	—
Non-Operating Income (Expense)	-10,382	-17	-19	—	—	—
Net Income Before Taxes	-36,273	-5,526	-1,934	—	—	—
Income Taxes	-5,859	-1,678	-768	—	—	—
Consolidated Net Income	-30,415	-3,848	-1,167	—	—	—
Net Income From Continuing Operations	-30,415	-3,848	-1,167	—	—	—
Net Income	-30,415	-3,848	-1,167	—	—	—
EPS (Recurring)	-96.33	-15.23	-6.06	—	—	—
EPS (Basic, Before Extraordinaries)	-96.33	-15.23	-6.06	—	—	—
EPS (Diluted)	-97.21	-15.23	-6.06	—	—	—
EBITDA	-21,721	-5,418	-1,855	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—
Price To Sales Ratio	51.10	44.05	—	—	—	—
Gross Margin	67.67	68.76	72.14	—	—	—
Operating Margin	-5,179.12	-1,141.30	-400.22	—	—	—
Net Margin	-6,107.43	-806.71	-252.05	—	—	—
Shares Outstanding	343	278	193	—	—	—
Market Capitalization	25,447	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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