STRC — Strategy Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
$95.77
Market Cap
—
52W High
$96.88
52W Low
$70.05
ADV30
1,332,472
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 122,368,000 | 81,550,000 | -15,585,000 | -8,219,628,000 | 52,562,592,000 | 1,711,837,000 | 7,235,609,000 |
| Mar 2026 | 124,300,000 | 83,354,000 | -14,940,000 | -12,542,670,000 | 54,268,750,000 | 2,207,219,000 | 8,632,465,000 |
| Dec 2025 | 122,988,000 | 81,305,000 | -9,973,000 | -12,436,652,000 | 61,641,082,000 | 2,301,470,000 | 10,598,110,000 |
| Sep 2025 | 128,691,000 | 90,678,000 | -5,000 | 2,785,024,000 | 73,619,038,000 | 54,285,000 | 15,501,990,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-20,089,000
Investing CF
$-22,420,711,000
Financing CF
$24,108,634,000
CapEx
$-21,729,416,000
Dividends Paid
$-952,400,000
Buybacks
—
EPS Diluted TTM
—
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-15,198,759,000
Inventory
—
Receivables
$123,786,000
ST Investments
$736,145,000
EBIT TTM
$-21,776,746,000
Pretax Income TTM
$-36,272,871,000
Interest Exp TTM
$63,563,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$498,347,008
EBITDA
$-36,354,969,600
Free Cash Flow
$-22,587,523,072
Enterprise Value
$55,386,169,344
Total Cash
$2,447,982,080
Total Debt
$6,770,777,088
Shares Out
—
Trailing EPS
—
Book Value
$105.95
ROE
-63.6%
ROA
-38.7%
Div Yield
6.29%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 477,233,000 | -40,909,000 | -3,848,152,000 | 61,641,082,000 | 10,598,110,000 | — | -67,241,000 |
| Dec 2024 | 463,456,000 | -63,116,000 | -1,166,661,000 | 25,843,685,000 | 7,613,701,000 | — | -53,032,000 |
| Dec 2023 | 496,261,000 | 804,000 | 429,121,000 | 4,762,528,000 | 2,597,556,000 | — | 12,712,000 |
| Dec 2022 | 499,264,000 | 10,544,000 | -1,469,797,000 | 2,410,272,000 | 2,793,392,000 | — | 3,211,000 |
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $95.77 · call volume: 4,186 · put volume: 473
Expected Move to 2026-08-21:
±$2.15
(2.24%) —
implied range
$93.62 –
$97.92
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $180.77T | $31500.00 | — |
| AXP | AMERICAN EXPRESS CO | $232.07B | $343.65 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $91.82B | $16.00 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $89.81B | $15.65 | — |
| FNMAM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $85.80B | $14.95 | — |
News headlines (Yahoo Finance, 1h cache)
Two Bitcoin Treasury Firms and a Uranium Company Face MSCI Index Removal
2026-08-14 04:03 · Yahoo
Trump Accounts Just Became More Attractive to Working Parents: Employers Can Contribute $2,500 Tax-Free Under New Treasury Guidance
2026-08-13 23:30 · Yahoo
$10,000 in MSTY Became $6,614 Before the Tax Bill: The Cost of Riding MSTR’s Volatility
2026-08-13 21:55 · Yahoo
SEC May Advance Crypto Rules, 24/7 Trading Without Clarity Act. OCC Paves Way For Crypto Banks.
2026-08-13 21:24 · Yahoo
Trump and Saylor said never sell your Bitcoin, but scorecard says otherwise
2026-08-13 20:40 · Yahoo
New ETF eyes 95% allocation to MicroStrategy’s STRC
2026-08-13 18:42 · Yahoo
Metaplanet Denies Selling $320M in Bitcoin as Firm Launches BitBonds
2026-08-13 16:40 · Yahoo
Metaplanet Denies Bitcoin Sale
2026-08-13 13:42 · Yahoo
Michael Saylor tells investors when Strategy's Bitcoin no longer covers its debt
2026-08-12 18:49 · Yahoo
Elon Musk says AI will make money disappear. But crypto billionaire Michael Saylor says he’s wrong for one key reason: ‘We’re status-oriented animals’
2026-08-12 15:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.