Is Strategy Inc (STRC) a Buy, Sell, or Hold?
Strategy Inc
NASDAQ:STRC
$89.18 USD
$0.97 (1.1%)
- Volume
- 279.74K
- Average Volume
- 3.97M
- Market Capitalization
- $29.05B
- P/E Ratio
- -2.75
- Dividend Yield
- 0.00%
- Price Target
- $252.00
- Year High
- $100.42
- Year Low
- $71.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.05
- Current Ratio
- $6.05
Industry, Sector & symbol
| Stock Exchange | NASDAQ |
| CEO | Phong Q. Le |
| Industry | Software - Application |
| Sector | Technology |
| Current Symbol | STRC |
| CUSIP | 594972853 |
| CIK | 0001050446 |
| Web | http://www.strategy.com |
| Phone | 703 848 8600 |
| Currency | USD |
| Employees | 1534 |
| Country | US |
Liquidity
| Debt-to-Equity Ratio | 0.18 |
| Payout Ratio | -0.05 |
| Current Ratio | 6.05 |
| Quick Ratio | 6.05 |
| Cash Ratio | 5.59 |
Sales & Book Value
| Annual Sales | $477.23M |
| Price / Sales | 59.42 |
| Cash Flow | 13.55 |
| Price / Cash Flow | 6.44 |
| Price / Book | 0.72 |
Price Target and Rating
| Average Stock Price Forecast | $252.00 |
| High Stock Price Forecast | $252.00 |
| Low Stock Price Forecast | $252.00 |
| Forecast Upside/Downside | -64.61% |
| Consensus Rating | Sell |
| Rating Score(0-5) | 2 |
| Research Coverage | 1 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $-15.23 |
| Trailing P/E Ratio | -2.75 |
| PEG Ratio | -0.07 |
| P/E Growth | -0.07 |
| Net Income | $-4.03B |
| Net Margin | -2519.39% |
| Pretax Margin | -2864.40% |
| Return on Equity | -24.09% |
| Return on Assets | -22.77% |
Financials Score
| AltmanZ Score | 1.96 |
| Piotroski Score | 2.00 |
| Working Capital | 2B |
| Total Assets | 54.27B |
| Ebit | 449.42M |
| Market Cap | 29.41B |
| Total Liabilities | 8.63B |
Poll Results
About Strategy Inc (NASDAQ:STRC) Stock
Strategy 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 MicroSt ... rategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Strategy's Bitcoin Pivot Gives Investors a New Reason to Watch Preferred Shares
2026-07-05 09:15:17
Spot Bitcoin briefly fell below the critical $60,000 support level last week, triggering a wave of retail panic. Yet, shares of Strategy Inc. NASDAQ: MSTR rose over 12.6% intraday on volume exceeding 44.93 million shares.
Strategy CEO Buys STRC Preferred Stock After Record Slide
2026-07-02 12:38:00
Strategy CEO Phong Le and another executive bought shares of Strategy's preferred stock after STRC fell to a record low, raising questions about the company's Bitcoin funding vehicle.
Strategy Shares Climb After Company Unveils Sweeping Digital Credit Capital Framework
2026-06-29 08:52:45
Strategy Inc. (NASDAQ:MSTR) shares are trading higher Monday after the company announced a Digital Credit Capital Framework designed to strengthen its preferred securities, enhance liquidity and preserve long-term Bitcoin exposure, a major shift in how the company manages its capital structure.
2026-06-29 08:00:00
TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy”) today announced that it has adopted a Digital Credit Capital Framework designed to strengthen the Company's various series of preferred securities (collectively, “Digital Credit Securities”), enhance liquidity, preserve long-term Bitcoin exposure, and support long-term value creation for shareholders. The framework includes five components: A Board-Approved USD Reserve policy; A revise.
It's not just STRC: Top preferred stocks like SATA and BMNP are slumping
2026-06-26 08:30:00
Michael Saylor's STRC stock has made headlines this week as its implosion gained momentum amid the ongoing crypto market weakness. The Variable Rate Series A Perpetual Stretch Preferred Stock plunged from the par level of $100 to a record low of $72.60.
2026-06-23 10:00:00
FAIRFAX, Va.--(BUSINESS WIRE)--TEOCO Corporation, a leader in communications analytics, cost management, routing and planning solutions, today announced that it has selected Strategy Inc.'s cloud-native platform, Strategy One, for its SmartCOGS BillTrak Analysis Module (BAM). This collaboration enables TEOCO's customers to streamline analysis and decision-making across the company's flagship cost management solutions by leveraging Strategy One's flexible self-service reporting and AI-powered ca.
2026-06-18 07:54:47
Strategy's preferred stock offers a 12.9% yield at $89, with a likely reset to 13.5% and strong asset coverage. STRC's price dislocation is driven by forced selling and options market dynamics, not deteriorating fundamentals or Bitcoin weakness. Strategy is incentivized to defend STRC's par value via dividend increases, supported by a 3.1x BTC rating and $54.5B in assets.
Strategy to pay semi-monthly dividends in July: Here's how much 100 STRC shares will earn
2026-06-17 13:03:36
Strategy Inc. (Nasdaq: STRC) begins paying dividends twice a month in July, and a 100-share position stands to earn $96 across the two payouts, according to Finbold's analysis on June 17.
Frequently Asked Questions
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What is the current Strategy Inc (STRC) stock price?
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Strategy Inc(NASDAQ:STRC) stock price is $89.18 in the last trading session. During the trading session, STRC stock reached the peak price of $100.418 while $71.25 was the lowest point it dropped to. The percentage change in STRC stock occurred in the recent session was 1.1% while the dollar amount for the price change in STRC stock was $0.97.
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STRC's industry and sector of operation?
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The NASDAQ listed STRC is part of Software - Application industry that operates in the broader Technology sector.
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Who are the executives of STRC?
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Phong Q. Le | President, Chief Executive Officer & Director
Thomas C. Chow | Executive VP, General Counsel & Corporate Secretary
Michael J. Saylor | Executive Chairman
Andrew Kang | Executive Vice President & Chief Financial Officer
Reza Virasteh | Executive Vice President of Operations -
How many employees does STRC have?
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Number of STRC employees currently stands at 1534. STRC operates from 1850 Towers Crescent Plaza, Tysons Corner, VA 22182, US.
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Link for STRC official website?
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Official Website of STRC is: http://www.strategy.com
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How do I contact STRC?
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STRC could be contacted at phone #703 848 8600 and can also be accessed through its website. STRC operates from 1850 Towers Crescent Plaza, Tysons Corner, VA 22182, US.
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How many shares of STRC are traded daily?
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The average number of STRC shares traded daily for last 3 months was 3.97M.
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What is the market cap of STRC currently?
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The market value of STRC currently stands at $29.05B with its latest stock price at $89.18