STRC — Strategy Inc
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
$95.32
Market Cap
—
52W High
$96.88
52W Low
$70.05
ADV30
1,383,896
Next earnings
2026-08-06
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
—
EPS Diluted TTM
—
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-15,198,759,000
Inventory
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$498,347,008
EBITDA
$-36,354,969,600
Free Cash Flow
$-22,587,523,072
Enterprise Value
$55,386,169,344
Total Cash
$2,447,982,080
Total Debt
$6,770,777,088
Shares Out
—
Trailing EPS
—
Book Value
$105.95
ROE
-63.6%
ROA
-38.7%
Div Yield
6.29%
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 2026-08-21
max pain strike: $90.00 · spot: $95.77 · call oi: 13,836 · put oi: 7,082
Expected Move to 2026-08-21:
±$2.33
(2.43%) —
implied range
$93.44 –
$98.09
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $195.12T | $34000.00 | — |
| AXP | AMERICAN EXPRESS CO | $232.36B | $344.08 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $89.81B | $15.65 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $88.95B | $15.50 | — |
| FNMAM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $85.80B | $14.95 | — |
News headlines (Yahoo Finance, 1h cache)
SEC May Advance Crypto Rules, 24/7 Trading Without Clarity Act. OCC Paves Way For Crypto Banks.
2026-08-13 17:17 · Yahoo
Metaplanet Denies Bitcoin Sale
2026-08-13 13:42 · Yahoo
Strategy CEO Says Bitcoin Holdings Will Grow By Year’s End
2026-08-11 22:09 · Yahoo
Long-Term Bitcoin Bulls Should Treat Strategy as What It Is
2026-08-11 16:43 · Yahoo
What Strategy (MSTR)'s Pivot From Bitcoin Hoarding to Balance-Sheet Repair Means For Shareholders
2026-08-11 03:19 · Yahoo
Strategy Sells More Bitcoin, Stock to Bolster Cash Stockpile
2026-08-10 13:02 · Yahoo
Strategy (MSTR) Unveils $15 Billion Bitcoin Backed Preferred Stock Plan
2026-08-08 13:07 · Yahoo
Michael Saylor Says Strategy Aims to Be the World's Biggest Company by Market Cap—Here's How Much Upside It Needs
2026-08-07 22:30 · Yahoo
Wall Street Bulls Look Optimistic About Strategy (MSTR): Should You Buy?
2026-08-11 13:30 · Yahoo
Michael Saylor Says ChatGPT Helped Strategy Raise $15 Billion for Bitcoin Purchases: 'They Never Thought to Do It'
2026-08-10 15:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.