STRD Strategy Inc

QT53

NASDAQ·Technology·Software - Application·USA

Latest market price

69.65

-0.10-0.14%

Overview Short InterestFilings

STRDQT53Strategy Inc·NASDAQ

Overview Short InterestFilings

69.65-0.14%

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Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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TUYA+0.00%$1.60 STRK-1.08%$67.12 APPS-4.62%$8.46 RSKD-1.05%$8.48 IBTA+2.98%$50.07 LZ+3.13%$6.93 RDVT-2.84%$77.73 GTM-1.15%$4.31

Snapshot

Index	—	P/E	—	EPS (ttm)	-60.88	Insider Own	6.94%	Shs Outstand	14.02M	Perf Week	0.14%

Market Cap	976.79M	Forward P/E	3.33	EPS next Y	20.91	Insider Trans	—	Shs Float	14.01M	Perf Month	-5.08%

Enterprise Value	56.80B	PEG	—	EPS next Q	9.48			Short Float	6.13%	Perf Quarter	13.51%

Income	-14.08B	P/S	1.98	EPS this Y	-215.17%			Short Ratio	8.14	Perf Half Y	-9.83%

Sales	494.00M	P/B	0.02	EPS next Y	—	ROA	-17.71%	Short Interest	859.52K	Perf YTD	-7.86%

Book/sh	3953.23	P/C	0.17	EPS next 5Y	—	ROE	-25.97%	52W High	81.40 -14.43%	Perf Year	-9.66%

Cash/sh	421.13	P/FCF	0.09	EPS past 3/5Y	—	ROIC	11.65%	52W Low	49.00 42.14%	Perf 3Y	—

Dividend Est.	10.00 (14.36%)	EV/EBITDA	—	Sales past 3/5Y	-1.49% —	Gross Margin	67.84%	Volatility	1.57% 1.57%	Perf 5Y	—

Dividend TTM	10.00 (14.36%)	EV/Sales	114.72	EPS Y/Y TTM	-383.16%	Oper. Margin	—	ATR (14)	1.22	Perf 10Y	—

Dividend Ex-Date	Sep 15, 2026	Quick Ratio	4.04	Sales Y/Y TTM	4.00%	Profit Margin	-2760.34%	RSI (14)	40.05	Recom	—

Dividend Gr. 3/5Y	—	Current Ratio	4.04	EPS Q/Q	431.47%	SMA20	-2.05%	Beta	0.80	Target Price	—

Payout	—	Debt/Eq	0.02	Sales Q/Q	-3.10%	SMA50	-3.99%	Rel Volume	0.54	Prev Close	69.75

Employees	1,539	LT Debt/Eq	0.00	Earnings	Feb 10	SMA200	-2.38%	Avg Volume	91.98K	Price	69.65

IPO Date	Jun 06, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	121.61% -1.83%	Net Debt/EBITDA	—	Volume	50,092	Change	-0.14%

Latest News· Times ET

Nov-02-26

Nov-02-2606:55AM

YieldMax® ETFs Announces Distributions on MSST, NVIT, and TESTYahoo

Oct-26-26

Oct-26-2608:12AM

Michael Saylor Reveals Strategy's $3B Bitcoin Credit Bet: Is MSTR Just a Byproduct?Yahoo

Oct-18-26

Oct-18-2608:47AM

Michael Saylor Reveals Why Wall Street Prefers Cash to BitcoinYahoo

Oct-10-26

Oct-10-2602:15AM

Does Strategy’s 12% Preferred Payout Reveal a Deeper Funding Tradeoff in MSTR’s Crypto Model?Yahoo

Oct-05-26

Oct-05-2607:04AM

MSTR, COIN, CRCL, BMNR Stocks Rally With Bitcoin Within $500 Of September PeakYahoo

Sep-28-26

Sep-28-2604:13PM

Can Strategy (MSTR) Be A Bargain Based On Book Value?Yahoo

Sep-24-26

Sep-24-2602:03AM

Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (NASDAQ:STRD) Stock Price Down 0.5% – Time to Sell?defenseworld.net

Sep-21-26

Sep-21-2607:23PM

Why Strategy Stock Surged TodayYahoo

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

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	494	477	463	496	—	—
Cost of Goods Sold Incl. D&A	160	149	129	110	—	—
Gross Profit	336	328	334	386	—	—
Selling, General and Administrative Excl. Other	285	275	279	265	—	—
Research and Development	95	94	118	121	—	—
Other Operating Expense	25,750	5,403	1,790	115	—	—
Operating Income	-4,882	-5,444	-1,853	-115	—	—
Interest Expense	-4	65	62	49	—	—
Unusual Expense	—	—	—	—	—	—
Non-Operating Income (Expense)	-14,325	-17	-19	39	—	—
Net Income Before Taxes	-19,202	-5,526	-1,934	-125	—	—
Income Taxes	-5,536	-1,678	-768	-554	—	—
Consolidated Net Income	-14,081	-3,848	-1,167	429	—	—
Net Income From Continuing Operations	-14,081	-3,848	-1,167	429	—	—
Net Income	-14,081	-3,848	-1,167	429	—	—
EPS (Recurring)	-57.85	-15.23	-6.06	3.14	—	—
EPS (Basic, Before Extraordinaries)	-57.85	-15.23	-6.06	3.14	—	—
EPS (Diluted)	-60.88	-15.23	-6.06	2.64	—	—
EBITDA	-4,742	-5,419	-1,855	-61	—	—
Other After Tax Adjustments	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—
Price To Sales Ratio	56.40	44.05	—	—	—	—
Gross Margin	68.02	68.76	72.14	77.82	—	—
Operating Margin	-988.26	-1,141.30	-400.22	-23.19	—	—
Net Margin	-2,850.40	-806.71	-252.05	86.49	—	—
Shares Outstanding	400	278	193	137	—	—
Market Capitalization	27,860	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% 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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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.