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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)+24%
5 YearN/A
1 Year+15%
1 Month+13%
$97.15
-0.06%
-0.06Today
Pre market$97.17+$0.02 (+0.02%)
Strategy last closing stock price
MetricPriceDate
Last closeUSD 97.152026-08-25
Strategy stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.34%USD 94.012026-08-18
1 month+13.03%USD 85.952026-07-24
3 month+1.19%USD 96.012026-05-27
Year to date+6.52%USD 91.212025-12-31
1 year+14.63%USD 84.752025-08-25
Since inception+24.13%USD 78.312025-07-25

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

$7.23

Beta (Volatility)

0.76 (Low)

Price

$97.15

Volume

1,562.046

Open

$97.38

Previous Close

$97.15

Daily Range

$97.11 - $97.75

52-Week Range

$71.25 - $100.42

Estimated Earnings Date

Nov 4, 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 globally.

Products and Services
  • Bitcoin treasury services for investors
  • AI-powered enterprise analytics software, including Strategy One
  • Universal intelligence layer, Strategy Mosaic, for data governance
Growth Outlook
  • Revenue of $122.4 million in Q2 2026, showing stability
  • Gross profit margin of 66.6% in Q2 2026, indicating strong operational efficiency
  • Cash and short-term investments of $2.4 billion, providing liquidity for growth
Financial Highlights
  • Net income of -$8.2 billion in Q2 2026, reflecting ongoing challenges
  • Operating income ratio of -68.1% in Q2 2026, highlighting operational difficulties
  • Current ratio of 5.39, indicating strong short-term financial health
Strategy Inc has positioned itself as a key player in the bitcoin treasury market while also leveraging advanced analytics software to enhance business decision-making. The company's recent revenue figures suggest a stable performance, although challenges remain evident in net income and operating income ratios. The strong current ratio indicates a solid liquidity position, allowing for potential future investments and growth opportunities. Investors may find the combination of innovative products and a robust financial position appealing, despite the current operational hurdles.
AI Generated • Aug 20, 2026

Industry

Software

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

7.44%

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

1.56K

Avg. Volume

2.58M

Financials (TTM)

Gross Profit

$336.89M

Operating Income

-$8.36B

EBITDA

-$21.77B

Operating Cash Flow

-$20.09M

Capital Expenditure

$11.36B

Free Cash Flow

$11.34B

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

-$5.91M

+99.9%

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 $97.15 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 7.44%.

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