STRD — Strategy Inc
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 114,488,000 | 78,738,000 | -15,524,000 | 10,020,846,000 | 64,773,415,000 | 50,095,000 | 14,402,450,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-67,241,000
Investing CF
$-22,512,295,000
Financing CF
$24,843,527,000
CapEx
$-22,512,295,000
Dividends Paid
$-381,367,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,321,763,000
Inventory
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Receivables
$205,748,000
ST Investments
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EBIT TTM
$-5,460,986,000
Pretax Income TTM
$-5,525,954,000
Interest Exp TTM
$64,968,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$490,467,008
EBITDA
$-13,990,264,832
Free Cash Flow
$-8,699,502,592
Enterprise Value
$40,824,553,472
Total Cash
$2,207,218,944
Total Debt
$8,257,384,960
Shares Out
11,764,700
Trailing EPS
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Book Value
$105.95
ROE
-30.8%
ROA
-17.8%
Div Yield
13.62%
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: $75.00 · spot: $73.40 · call volume: 81 · put volume: 89
Expected Move to 2026-08-21:
±$6.80
(9.26%) —
implied range
$66.60 –
$80.20
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $252.51T | $44000.00 | — |
| AXP | AMERICAN EXPRESS CO | $212.01B | $310.72 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $107.60B | $18.75 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $104.91B | $18.28 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $104.50B | $18.21 | — |
News headlines (Yahoo Finance, 1h cache)
Strive Asset Management Lifts Bitcoin Holdings To 16,500 Tokens
2026-05-26 19:13 · Yahoo
Factory Announces Madison Faulkner as Head of Strategy and Welcomes AI Veteran and NEA Partner, Lila Tretikov to Board
2026-05-26 17:19 · Yahoo
Michael Saylor buys back $1.5B worth debt
2026-05-26 16:45 · Yahoo
Strategy's Michael Saylor is buying bonds now instead of bitcoin
2026-05-26 16:05 · Yahoo
Strategy Cuts Convertible Debt By 18%, Bitmine Stakes $10B In ETH — MSTR And BMNR Move High
2026-05-26 15:49 · Yahoo
Has Michael Saylor changed Strategy's bitcoin playbook?
2026-05-26 15:45 · Yahoo
Smaller Bitcoin Treasuries Add 603 BTC as Strategy Pauses Buying
2026-05-26 15:20 · Yahoo
Strategy Relies More on Bitcoin: Are Core Revenues Losing Momentum?
2026-05-26 14:53 · Yahoo
Bitcoin Giant Strategy Slashes Cash Reserves by 61% to Repurchase $1.5 Billion in Debt
2026-05-26 14:35 · Yahoo
Strategy Pauses Bitcoin Purchases to Shore Up Balance Sheet. The Stock Rises.
2026-05-26 14:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.