STRC — Strategy Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
$99.35
Market Cap
—
52W High
$99.60
52W Low
$68.97
ADV30
1,566,488
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$56,663,719,936
Total Cash
$2,447,982,080
Total Debt
$6,770,777,088
Shares Out
—
Trailing EPS
—
Book Value
$83.12
ROE
-63.6%
ROA
-38.7%
Div Yield
12.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 477,233,000 | -40,909,000 | -3,848,152,000 | 61,641,082,000 | 10,598,110,000 | 51,042,972,000 | -67,241,000 |
| Dec 2024 | 463,456,000 | -63,116,000 | -1,166,661,000 | 25,843,685,000 | 7,613,701,000 | 18,229,984,000 | -53,032,000 |
| Dec 2023 | 496,261,000 | 804,000 | 429,121,000 | 4,762,528,000 | 2,597,556,000 | 2,164,972,000 | 12,712,000 |
| Dec 2022 | 499,264,000 | 10,544,000 | -1,469,797,000 | 2,410,272,000 | 2,793,392,000 | -383,120,000 | 3,211,000 |
TTM Snapshot
Revenues TTM
$222,132,000
NetIncome TTM
$-8,434,740,000
OpCashFlow TTM
$0
Assets (Latest)
$61,641,082,000
Forward EPS
—
Max Pain — expiry 2027-03-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $80.00 · spot: $99.35 · call volume: 692 · put volume: 130
Expected Move to 2027-03-19:
±$6.21
(6.25%) —
implied range
$93.14 –
$105.56
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $129.12T | $22500.00 | — |
| AXP | AMERICAN EXPRESS CO | $205.36B | $304.10 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $71.74B | $12.50 | — |
| FNMFM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $64.56B | $11.25 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $62.15B | $10.83 | — |
News headlines (Yahoo Finance, 1h cache)
Michael Saylor Wants His Bitcoin Rival to Win: What's in It for MicroStrategy?
2026-09-30 23:06 · Yahoo
Bitcoin Rises on Cooler-Than-Expected Inflation Data
2026-09-30 14:13 · Yahoo
Strategy’s Michael Saylor Says We’re In A Bitcoin ‘Gold Rush’
2026-09-30 13:55 · Yahoo
How Daily Dividends Could Shake Up the MicroStrategy Stock Story
2026-09-30 11:21 · Yahoo
Michael Saylor Calls for BTC USD and Crypto to Hit $120 Trillion Valuation
2026-09-30 11:15 · Yahoo
Bitcoin muted at $83.7k, but set for best quarterly performance since Q4 2024
2026-09-30 06:58 · Yahoo
Bitmine Continues to Load Up on Ethereum, Now Owns 4.9% of all ETH in Circulation. Is BMNR Stock a Buy?
2026-09-29 17:20 · Yahoo
Which Public Companies Hold the Most Bitcoin?
2026-09-29 16:30 · Yahoo
Strategy Moved 3,568 Bitcoin Worth $297 Million. Is Michael Saylor Selling Again?
2026-09-29 12:30 · Yahoo
AI Predicts Bitcoin Path as Strategy Moves 3,568 Coins
2026-09-29 11:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.