Strategy Inc
STRKNASDAQTechnologySoftware - Application
Previous close
$72.26
+$2.55 · +3.66%
STRK company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Strong Sell
Exit — multiple negative signals converging
Valuation
2
Overpriced
Momentum
22
Weakening
Sentiment
53
Mixed
Risk resilience
9
Extreme 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
- Feb 3, 2025
- Employees
- 1,539
Market position
Day range
Current $72.26
52-week range
Current $72.26
- Open
- $70.45
- Previous close
- $69.71
- Volume
- 192.44K
- 1.4× average
- Average volume
- 137.41K
- Average daily volume
- Market cap
- 21.47B USD
- Beta
- 3.55
- Market reference 1
- 50-day average
- $63.0555
- +14.60% above average
- 200-day average
- $75.0016
- -3.66% 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×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 477.23M USD | 463.46M USD | 496.26M USD | 499.26M USD | 510.76M USD |
| Cost of goods sold | 149.42M USD | 129.47M USD | 109.94M USD | 102.99M USD | 91.91M USD |
| Gross profit | 327.82M USD | 333.99M USD | 386.32M USD | 396.28M USD | 418.85M USD |
| Research and development | 93.86M USD | 118.49M USD | 120.53M USD | 127.43M USD | 117.12M USD |
| Selling, general, and administrative | 274.87M USD | 278.62M USD | 264.98M USD | 258.3M USD | 255.64M USD |
| Operating expenses | 368.73M USD | 2.19B USD | 501.36M USD | 1.67B USD | 1.2B USD |
| Interest expense | 64.97M USD | 61.94M USD | 48.96M USD | 53.14M USD | 29.15M USD |
| Depreciation and amortization | 25.52M USD | 17.81M USD | 14.53M USD | 10.87M USD | 11.36M USD |
| Operating income | −40.91M USD | −1.85B USD | −115.05M USD | −1.28B USD | −784.53M USD |
| Net income | −3.85B USD | −1.17B USD | 429.12M USD | −1.47B USD | −535.48M USD |
Company facts updated Aug 24, 2026.
STRK news
STRK peers
ETFs holding STRK
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Preferred and Income Securities ETFPFF45.13M0.35%13.06B USD0.45%$30.46+0.03%
VanEck Preferred Securities ex Financials ETFPFXF18.67M0.78%2.4B USD0.40%$17.97+0.45%
Virtus InfraCap U.S. Preferred Stock ETFPFFA13.68M0.55%2.5B USD2.11%$20.890.00%
State Street SPDR Bloomberg Convertible Securities ETFCWB11.22M0.20%5.66B USD0.40%$103.69+0.12%
John Hancock Investments - Preferred Income ETFJHPI470.56K0.23%217.46M USD0.54%$22.48-0.11%
iShares Morningstar Multi-Asset Income ETFIYLD63.6K0.05%125.77M USD0.50%$22.29+0.22%
Fidelity Preferred Securities & Income ETFFPFD41.85K0.05%80.75M USD0.59%$21.22-0.26%iShares Preferred and Income Securities ETFPFF- Market value
- 45.13M
- Weight
- 0.35%
- AUM
- 13.06B USD
- Expense ratio
- 0.45%
- Price / 1D
- $30.46+0.03%
VanEck Preferred Securities ex Financials ETFPFXF- Market value
- 18.67M
- Weight
- 0.78%
- AUM
- 2.4B USD
- Expense ratio
- 0.40%
- Price / 1D
- $17.97+0.45%
Virtus InfraCap U.S. Preferred Stock ETFPFFA- Market value
- 13.68M
- Weight
- 0.55%
- AUM
- 2.5B USD
- Expense ratio
- 2.11%
- Price / 1D
- $20.890.00%
State Street SPDR Bloomberg Convertible Securities ETFCWB- Market value
- 11.22M
- Weight
- 0.20%
- AUM
- 5.66B USD
- Expense ratio
- 0.40%
- Price / 1D
- $103.69+0.12%
John Hancock Investments - Preferred Income ETFJHPI- Market value
- 470.56K
- Weight
- 0.23%
- AUM
- 217.46M USD
- Expense ratio
- 0.54%
- Price / 1D
- $22.48-0.11%
iShares Morningstar Multi-Asset Income ETFIYLD- Market value
- 63.6K
- Weight
- 0.05%
- AUM
- 125.77M USD
- Expense ratio
- 0.50%
- Price / 1D
- $22.29+0.22%
Fidelity Preferred Securities & Income ETFFPFD- Market value
- 41.85K
- Weight
- 0.05%
- AUM
- 80.75M USD
- Expense ratio
- 0.59%
- Price / 1D
- $21.22-0.26%
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