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Strategy(NASDAQ) STRC

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+29%
5 YearN/A
1 Year+14%
1 Month+3%
$99.47
-0.01%
-0.01Today
After hours$99.54+$0.07 (+0.07%)
Strategy last closing stock price
MetricPriceDate
Last closeUSD 99.482026-10-05
Strategy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.89%USD 98.602026-09-28
1 month+2.8%USD 96.772026-09-04
3 month+18.64%USD 83.852026-07-07
Year to date+10.75%USD 89.822025-12-31
1 year+13.51%USD 87.642025-10-03
Since inception+28.98%USD 77.132025-07-25

Strategy Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$498.35M

Net Income (TTM)

-$30.41B

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$6.40

Beta (Volatility)

0.74 (Low)

Price

$99.47

Volume

1,159,447.936

Open

$99.57

Previous Close

$99.47

Daily Range

$99.45 - $99.65

52-Week Range

$71.25 - $100.42

Estimated Earnings Date

Nov 11, 2026

STRC News

bitcoin meets wall street

Is Strategy's STRC Stock a Buy for Dividend Income, or Is It a Trap?

Alex CarchidiApr 21, 2026

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About Strategy

Strategy Inc operates as a bitcoin treasury company, providing investors with diverse economic exposure to Bitcoin through various securities. The company also offers AI-powered enterprise analytics software, enhancing decision-making capabilities for businesses.

Products and Services
  • Bitcoin treasury services for investors
  • AI-powered enterprise analytics software, Strategy One
  • Universal intelligence layer, Strategy Mosaic
Growth Outlook
  • Revenue of $122.4 million reported in Q2 2026
  • Gross profit margin of 66.6% in the latest quarter
  • Strong cash position with $1.7 billion in cash and equivalents
Financial Highlights
  • Net income of -$8.2 billion in Q2 2026
  • Operating income ratio of -68.1% in the latest quarter
  • Current ratio of 5.39 indicates strong liquidity
Strategy Inc has positioned itself as a key player in the bitcoin treasury market, appealing to investors seeking exposure to cryptocurrency. The company's innovative software solutions, such as Strategy One and Strategy Mosaic, provide valuable insights and governance across data sources, enhancing operational efficiency for enterprises. Despite recent financial challenges, including significant net losses, the company maintains a robust cash position, which may support future growth initiatives. The strong gross profit margin indicates effective cost management, while the current ratio reflects a solid liquidity position, allowing for potential investments and strategic opportunities. Overall, Strategy Inc presents a unique investment opportunity within the technology sector, particularly for those interested in the intersection of cryptocurrency and enterprise analytics.
AI Generated • Sep 19, 2026

Industry

Software

Sector

Information Technology

Headquarters

Tysons Corner, VA 22182, US

STRC Financials

Key Financial Metrics (TTM)

Gross Margin

67.60%

Operating Margin

-1676.72%

Net Income Margin

-6102.96%

Return on Equity

-60.79%

Return on Capital

-0.07%

Return on Assets

-57.86%

Earnings Yield

N/A

Dividend Yield

6.43%

Payout Ratio

-3.13%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

1.16M

Avg. Volume

1.43M

Financials (TTM)

Gross Profit

$336.89M

Operating Income

-$8.36B

EBITDA

-$21.77B

Operating Cash Flow

-$20.09M

Capital Expenditure

-$21.73B

Free Cash Flow

-$21.75B

Cash & ST Invst.

$2.45B

Total Debt

$6.77B

Strategy Performance Analysis

Strategy sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3012.4%
Q42025-12-31-4.4%
Q12026-03-311.1%
Q22026-07-26-1.6%
Strategy sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-74.2%
Q42025-12-31-609.9%
Q12026-03-3110.9%
Q22026-07-2637.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$122.37M

+6.9%

Gross Profit

$81.55M

+3.6%

Gross Margin

66.64%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,539

N/A

Net Income

-$8.22B

-182.0%

EBITDA

-$8.22B

-158.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$2.45B

+4786.7%

Total Debt

$6.77B

-17.6%

Accounts Receivable

$123.79M

+5.0%

Inventory

$0.00

N/A

Long Term Debt

$6.73B

-18.0%

Short Term Debt

$39.81M

+11308.0%

Return on Assets

-57.86%

N/A

Return on Invested Capital

-16.05%

N/A

Free Cash Flow

-$6.43B

+5.8%

Operating Cash Flow

-$4.14M

+88.1%

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Questions About STRC

What is the current price of Strategy?

Strategy is trading at $99.47 per share.

What is the 52-week range for Strategy?

Over the past 52 weeks, Strategy has traded between $71.25 and $100.42.

How much debt does Strategy have?

Strategy total debt is unavailable.

How much cash does Strategy have on hand?

Strategy does not have cash on hand data available.

What is Strategy’s dividend yield?

Strategy currently has a dividend yield of 6.43%.

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