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
$36,415,918,080
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
16.39%
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $200.86T | $35000.00 | — |
| AXP | AMERICAN EXPRESS CO | $239.21B | $350.58 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $92.97B | $16.20 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $88.95B | $15.50 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $85.62B | $14.92 | — |
News headlines (Yahoo Finance, 1h cache)
Weekly Wrap: Bitcoin Has A Winning Week
2026-07-10 22:47 · Yahoo
Strategy Is Still a Major Risk for Bitcoin, says Mike Green
2026-07-10 21:19 · Yahoo
SK Hynix, Micron, Meta, Delta, Circle Internet, and More Stocks That Explain Today’s Market
2026-07-10 20:45 · Yahoo
Standard Chartered doubles down on Bitcoin target despite MicroStrategy selloff
2026-07-10 19:29 · Yahoo
Strategy (MSTR) Sells 3,588 Bitcoin And Rewrites Its Treasury Playbook
2026-07-10 17:13 · Yahoo
COIN Vs. MSTR: Coinbase Has the Structurally Superior Approach to Bitcoin Over MicroStrategy
2026-07-10 16:45 · Yahoo
Bitcoin-MSTR Panic Is ‘Mostly Noise’ – BTC A ‘Screaming Buy’ At $64K, Says Standard Chartered
2026-07-10 14:52 · Yahoo
Strategy Bitcoin Sales 'Mostly Noise,' Standard Chartered Says, Holding $100K BTC Call
2026-07-10 13:52 · Yahoo
Standard Chartered Doubles Down On $100,000 Bitcoin Price Target
2026-07-10 13:46 · Yahoo
Circle Jumps 14% on OCC Trust Bank Approval; Coinbase and Strategy Gain 5% as Bitcoin Bounces
2026-07-10 13:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.