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Strategy Inc

STRD

NASDAQTechnologySoftware - Application

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Previous close

$72.50

+$1.70 · +2.40%

Aug 21, 4:00 PM ET

STRD company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Strong Sell

Exit — multiple negative signals converging

Valuation

2

Overpriced

Momentum

25

Weakening

Sentiment

53

Mixed

Risk resilience

15

Extreme Risk

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Company profile

Company website

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Phong Q. Le
Listed since
Jun 6, 2025
Employees
1,539

Market position

Day range

Current $72.50

52-week range

Current $72.50

Open
$72.00
Previous close
$70.80
Volume
140.76K
1.08× average
Average volume
130.66K
Average daily volume
Market cap
23.98B USD
Beta
3.55
Market reference 1
50-day average
$62.7369
+15.56% above average
200-day average
$72.1647
+0.46% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
26.92B USD
P/E (TTM)
-1.24×
P/B (TTM)
0.9×
P/S (TTM)
79.16×
EV / EBITDA
-4.97×
Earnings yield
-18.33%
Free cash flow yield
-107.58%
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
-6.19%

Financial health

Debt / equity
0.15×
Current ratio
5.62×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends209%-282%-773%-1264%Gross margin, FY2021: 82.01%Gross margin, FY2022: 79.37%Gross margin, FY2023: 77.85%Gross margin, FY2024: 72.06%Gross margin, FY2025: 68.69%Operating margin, FY2021: -153.60%Operating margin, FY2022: -255.52%Operating margin, FY2023: -23.18%Operating margin, FY2024: -399.82%Operating margin, FY2025: -1140.82%Net margin, FY2021: -104.84%Net margin, FY2022: -294.39%Net margin, FY2023: 86.47%Net margin, FY2024: -251.73%Net margin, FY2025: -806.35%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 82.01%. Gross margin FY2022 79.37%. Gross margin FY2023 77.85%. Gross margin FY2024 72.06%. Gross margin FY2025 68.69%. Operating margin FY2021 -153.60%. Operating margin FY2022 -255.52%. Operating margin FY2023 -23.18%. Operating margin FY2024 -399.82%. Operating margin FY2025 -1140.82%. Net margin FY2021 -104.84%. Net margin FY2022 -294.39%. Net margin FY2023 86.47%. Net margin FY2024 -251.73%. Net margin FY2025 -806.35%.

Income trends

Revenue

477.23M USD+2.97%

Operating income

−5.44B USD-193.82%

Net income

−3.85B USD-229.84%
Income trends across reported periods1.11B USD−1.28B USD−3.66B USD−6.04B USDRevenue, FY2021: 510.76M USDRevenue, FY2022: 499.26M USDRevenue, FY2023: 496.26M USDRevenue, FY2024: 463.46M USDRevenue, FY2025: 477.23M USDOperating income, FY2021: −784.53M USDOperating income, FY2022: −1.28B USDOperating income, FY2023: −115.05M USDOperating income, FY2024: −1.85B USDOperating income, FY2025: −5.44B USDNet income, FY2021: −535.48M USDNet income, FY2022: −1.47B USDNet income, FY2023: 429.12M USDNet income, FY2024: −1.17B USDNet income, FY2025: −3.85B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 510.76M USD. Revenue FY2022 499.26M USD. Revenue FY2023 496.26M USD. Revenue FY2024 463.46M USD. Revenue FY2025 477.23M USD. Operating income FY2021 −784.53M USD. Operating income FY2022 −1.28B USD. Operating income FY2023 −115.05M USD. Operating income FY2024 −1.85B USD. Operating income FY2025 −5.44B USD. Net income FY2021 −535.48M USD. Net income FY2022 −1.47B USD. Net income FY2023 429.12M USD. Net income FY2024 −1.17B USD. Net income FY2025 −3.85B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue477.23M USD463.46M USD496.26M USD499.26M USD510.76M USD
Cost of goods sold149.42M USD129.47M USD109.94M USD102.99M USD91.91M USD
Gross profit327.82M USD333.99M USD386.32M USD396.28M USD418.85M USD
Research and development93.86M USD118.49M USD120.53M USD127.43M USD117.12M USD
Selling, general, and administrative274.87M USD278.62M USD264.98M USD258.3M USD255.64M USD
Operating expenses5.77B USD2.19B USD501.36M USD1.67B USD1.2B USD
Interest expense64.97M USD61.94M USD48.96M USD53.14M USD29.15M USD
Depreciation and amortization26.52M USD17.81M USD14.53M USD10.87M USD11.36M USD
Operating income−5.44B USD−1.85B USD−115.05M USD−1.28B USD−784.53M USD
Net income−3.85B USD−1.17B USD429.12M USD−1.47B USD−535.48M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
20%
2 beats, 8 misses, 0 met estimates
Average EPS surprise
-2338.25%
10 comparable reports
Latest EPS result
-24.45
Estimate -2.19 · Miss by 1017.01%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates38.649.44-19.77-48.97Q1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual -3.03, estimate -0.091, surprise -3214.01%, Miss. Q2 2025, reported May 1, 2025: actual -16.49, estimate -2.44, surprise -575.42%, Miss. Q3 2025, reported Jul 31, 2025: actual 32.6, estimate -0.098, surprise +33253.67%, Beat. Q4 2025, reported Oct 30, 2025: actual 8.42, estimate -0.102, surprise +8354.90%, Beat. Q1 2026, reported Feb 5, 2026: actual -42.93, estimate -0.08, surprise -53562.50%, Miss. Q2 2026, reported May 5, 2026: actual -38.25, estimate -0.862, surprise -4337.35%, Miss. Q3 2026, reported Jul 30, 2026: actual -24.45, estimate -2.19, surprise -1017.01%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 13.37, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates133.84M124.54M115.25M105.95MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 5, 2025: actual 120.7M USD, estimate 122.45M USD, surprise -1.43%, Miss. Q2 2025, reported May 1, 2025: actual 111.1M USD, estimate 116.19M USD, surprise -4.38%, Miss. Q3 2025, reported Jul 31, 2025: actual 114.49M USD, estimate 113.54M USD, surprise +0.84%, Beat. Q4 2025, reported Oct 30, 2025: actual 128.69M USD, estimate 116.65M USD, surprise +10.32%, Beat. Q1 2026, reported Feb 5, 2026: actual 122.99M USD, estimate 119.12M USD, surprise +3.25%, Beat. Q2 2026, reported May 5, 2026: actual 124.3M USD, estimate 120.75M USD, surprise +2.94%, Beat. Q3 2026, reported Jul 30, 2026: actual 122.37M USD, estimate 122.99M USD, surprise -0.51%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 127.76M USD, surprise —, Comparison unavailable.

Corporate actions

Corporate action history

Dividend

Ex-dividend Jun 15, 2026

$2.50

Quarterly

Record Jun 15, 2026 · Payment Jun 30, 2026

Dividend

Ex-dividend Mar 13, 2026

$2.50

Quarterly

Record Mar 15, 2026 · Payment Mar 31, 2026

Dividend

Ex-dividend Dec 15, 2025

$2.50

Quarterly

Record Dec 15, 2025 · Payment Dec 31, 2025

Dividend

Ex-dividend Sep 15, 2025

$3.0556

Irregular

Record Sep 15, 2025 · Payment Sep 30, 2025

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ETFs holding STRD

Funds reporting this stock among their holdings, ordered by reported position size.

Virtus InfraCap U.S. Preferred Stock ETF logoVirtus InfraCap U.S. Preferred Stock ETFPFFA
Market value
62.67M
Weight
2.51%
AUM
2.5B USD
Expense ratio
2.11%
Price / 1D
$20.890.00%
iShares Preferred and Income Securities ETF logoiShares Preferred and Income Securities ETFPFF
Market value
45.07M
Weight
0.35%
AUM
13.06B USD
Expense ratio
0.45%
Price / 1D
$30.46+0.03%
VanEck Preferred Securities ex Financials ETF logoVanEck Preferred Securities ex Financials ETFPFXF
Market value
18.96M
Weight
0.79%
AUM
2.4B USD
Expense ratio
0.40%
Price / 1D
$17.97+0.45%
John Hancock Investments - Preferred Income ETF logoJohn Hancock Investments - Preferred Income ETFJHPI
Market value
933.01K
Weight
0.45%
AUM
217.46M USD
Expense ratio
0.54%
Price / 1D
$22.48-0.11%
iShares Morningstar Multi-Asset Income ETF logoiShares Morningstar Multi-Asset Income ETFIYLD
Market value
63.52K
Weight
0.05%
AUM
125.77M USD
Expense ratio
0.50%
Price / 1D
$22.29+0.22%
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF logoVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFF
Market value
9.91K
Weight
0.79%
AUM
1.25M USD
Expense ratio
0.80%
Price / 1D
$25.1112+0.50%

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