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 | 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
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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
$57,570,492,416
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
$105.95
ROE
-63.6%
ROA
-38.7%
Div Yield
10.04%
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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $100.65 · call volume: 170 · put volume: 58
Expected Move to 2026-10-16:
±$4.81
(4.78%) —
implied range
$95.84 –
$105.46
· ATM straddle on $100.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $183.64T | $32000.00 | — |
| AXP | AMERICAN EXPRESS CO | $227.80B | $337.33 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $93.26B | $16.25 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $83.79B | $14.60 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $83.21B | $14.50 | — |
News headlines (Yahoo Finance, 1h cache)
US Stock Market Today: S&P 500 Futures Edge Lower As Higher For Longer Worries Build
2026-08-21 08:10 · Yahoo
Why Are Strategy (MSTR) Shares Soaring Today
2026-08-20 20:51 · Yahoo
Bitcoin Is Feelin’ the Trump Love. Can It Last?
2026-08-20 18:12 · Yahoo
Coinbase, Robinhood, Strategy Jump—and They’re Set for More Crypto Gains
2026-08-20 13:55 · Yahoo
Crypto Stocks Soar Alongside Bitcoin As Rally Reignited
2026-08-20 13:36 · Yahoo
HYPE Jumps 17% After Trump Backs CFTC Path for Hyperliquid in U.S.
2026-08-19 22:57 · Yahoo
Asian Stocks Under Pressure After US Tech Selloff: Markets Wrap
2026-08-24 22:09 · Yahoo
Bitcoin Surges On Treasury Game-Changer; Strategy Raises $2 Bil
2026-08-24 17:39 · Yahoo
Strive Jumps 5% as CEO Declares the Bitcoin Bear Market Over, Strategy and Bitmine Rise 3%
2026-08-24 13:34 · Yahoo
Strategy Leaves Bitcoin Holdings Unchanged As Price Rises
2026-08-24 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.