STRF — 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 | 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
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-15,198,759,000
Inventory
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$498,347,008
EBITDA
$-36,354,969,600
Free Cash Flow
$-22,587,523,072
Enterprise Value
$58,692,431,872
Total Cash
$2,447,982,080
Total Debt
$6,770,777,088
Shares Out
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Trailing EPS
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Book Value
$83.12
ROE
-63.6%
ROA
-38.7%
Div Yield
9.61%
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
$490,467,000
NetIncome TTM
$-12,173,452,000
OpCashFlow TTM
—
Assets (Latest)
$54,268,750,000
Forward EPS
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Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $103.21 · call volume: 265 · put volume: 13
Expected Move to 2026-10-16:
±$4.00
(3.88%) —
implied range
$99.21 –
$107.21
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $143.47T | $25000.00 | — |
| AXP | AMERICAN EXPRESS CO | $208.11B | $308.17 | — |
| FNMFM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $68.81B | $11.99 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $63.41B | $11.05 | — |
| NU | Nu Holdings Ltd. | $61.39B | $16.12 | — |
News headlines (Yahoo Finance, 1h cache)
Weekly Wrap: Rising Treasury Yields Sink Bitcoin
2026-10-09 20:52 · Yahoo
Circle Internet Spikes 7% After Backing OKX at $25B Valuation; Coinbase Rallies 6%, Strategy Climbs 3%
2026-10-09 17:57 · Yahoo
MSTR Stock Rises 60% in Three Months: Is More Upside Still Ahead?
2026-10-09 16:20 · Yahoo
JPMorgan Chase Is Bullish On Crypto Heading Into Year’s End
2026-10-09 13:34 · Yahoo
Kinder Morgan (KMI): High-Yield Energy Infrastructure Backed by Gas Demand
2026-10-09 13:08 · Yahoo
T-Mobile (TMUS): Expanding Market Share with Industry-Leading Cost Efficiency
2026-10-09 12:57 · Yahoo
Bitcoin, Strategy, and Crypto Stocks Rebound as Trump Signal Cools Iran Attack Fears
2026-10-09 12:21 · Yahoo
COIN, HOOD Stocks Get Price Target Hikes, While Morgan Stanley Cuts Gemini To ‘Underweight’
2026-10-09 11:29 · Yahoo
President Trump Discloses New Trades in Strategy (MSTR), Coinbase, NVIDIA, SpaceX, Meta
2026-10-09 10:39 · Yahoo
Why Saylor Called Musk’s Wildest SpaceX Claim “₿ullish”
2026-10-09 07:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.