Strategy Inc
STRCNASDAQTechnologySoftware - Application
Previous close
$96.18
+$0.93 · +0.98%
STRC company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
2
Overpriced
Momentum
30
Weakening
Sentiment
55
Mixed
Risk resilience
35
High Risk
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Company profile
Company websiteStrategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Industry
- Software - Application
- Sector
- Technology
- Headquarters
- US
- CEO
- Phong Q. Le
- Listed since
- Jul 30, 2025
- Employees
- 1,539
Market position
Day range
Current $96.18
52-week range
Current $96.18
- Open
- $95.70
- Previous close
- $95.25
- Volume
- 1.79M
- 0.64× average
- Average volume
- 2.82M
- Average daily volume
- Market cap
- 33.18B USD
- Beta
- 3.55
- Market reference 1
- 50-day average
- $89.4272
- +7.55% above average
- 200-day average
- $96.5896
- -0.42% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 50.65B USD
- P/E (TTM)
- -1.24×
- P/B (TTM)
- 0.9×
- P/S (TTM)
- 79.16×
- EV / EBITDA
- -9.32×
- Earnings yield
- -8.61%
- Free cash flow yield
- -50.54%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 67.60%
- Operating margin
- -1676.72%
- Net margin
- -6102.96%
- Return on equity
- -7.54%
- Return on assets
- -6.24%
- Return on invested capital
- -0.05%
Financial health
- Debt / equity
- 0.15×
- Current ratio
- 5.62×
Earnings
- EPS beat rate
- 27%
- 3 beats, 8 misses, 0 met estimates
- Average EPS surprise
- -2245.92%
- 11 comparable reports
- Latest EPS result
- -24.45
- Estimate 0.79 · Miss by 3214.65%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
STRC news
STRC peers
ETFs holding STRC
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Preferred and Income Securities ETFPFF487.86M3.75%13.06B USD0.45%$30.46+0.03%
VanEck Preferred Securities ex Financials ETFPFXF190.84M7.97%2.4B USD0.40%$17.97+0.45%
Virtus InfraCap U.S. Preferred Stock ETFPFFA41.4M1.66%2.5B USD2.11%$20.890.00%
Fidelity Total Bond ETFFBND2.31M0.01%27.07B USD0.36%$44.90-0.11%
iShares Morningstar Multi-Asset Income ETFIYLD687.55K0.55%125.77M USD0.50%$22.29+0.22%
Fidelity Preferred Securities & Income ETFFPFD152.4K0.19%80.75M USD0.59%$21.22-0.26%
Fidelity Sustainable High Yield ETFFSYD103.63K0.07%145.11M USD0.55%$48.49+0.10%
Fidelity Limited Term Bond ETFFLTB41.43K0.01%433.14M USD0.25%$50.04-0.06%iShares Preferred and Income Securities ETFPFF- Market value
- 487.86M
- Weight
- 3.75%
- AUM
- 13.06B USD
- Expense ratio
- 0.45%
- Price / 1D
- $30.46+0.03%
VanEck Preferred Securities ex Financials ETFPFXF- Market value
- 190.84M
- Weight
- 7.97%
- AUM
- 2.4B USD
- Expense ratio
- 0.40%
- Price / 1D
- $17.97+0.45%
Virtus InfraCap U.S. Preferred Stock ETFPFFA- Market value
- 41.4M
- Weight
- 1.66%
- AUM
- 2.5B USD
- Expense ratio
- 2.11%
- Price / 1D
- $20.890.00%
Fidelity Total Bond ETFFBND- Market value
- 2.31M
- Weight
- 0.01%
- AUM
- 27.07B USD
- Expense ratio
- 0.36%
- Price / 1D
- $44.90-0.11%
iShares Morningstar Multi-Asset Income ETFIYLD- Market value
- 687.55K
- Weight
- 0.55%
- AUM
- 125.77M USD
- Expense ratio
- 0.50%
- Price / 1D
- $22.29+0.22%
Fidelity Preferred Securities & Income ETFFPFD- Market value
- 152.4K
- Weight
- 0.19%
- AUM
- 80.75M USD
- Expense ratio
- 0.59%
- Price / 1D
- $21.22-0.26%
Fidelity Sustainable High Yield ETFFSYD- Market value
- 103.63K
- Weight
- 0.07%
- AUM
- 145.11M USD
- Expense ratio
- 0.55%
- Price / 1D
- $48.49+0.10%
Fidelity Limited Term Bond ETFFLTB- Market value
- 41.43K
- Weight
- 0.01%
- AUM
- 433.14M USD
- Expense ratio
- 0.25%
- Price / 1D
- $50.04-0.06%
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