Is Strategy Inc (STRK) a Buy, Sell, or Hold?
Strategy Inc
NASDAQ:STRK
$61.57 USD
$0.58 (0.95%)
- Volume
- 6.51K
- Average Volume
- 163.55K
- Market Capitalization
- $18.29B
- P/E Ratio
- -2.76
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $122.74
- Year Low
- $49.80
- 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 | STRK |
| CUSIP | 594972887 |
| CIK | 0001050446 |
| Web | https://www.strategy.com |
| Phone | 703 848 8600 |
| Currency | USD |
| Employees | 1539 |
| 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 | 59.53 |
| Cash Flow | 13.55 |
| Price / Cash Flow | 6.45 |
| Price / Book | 0.72 |
Price Target and Rating
| Average Stock Price Forecast | $ |
| High Stock Price Forecast | $ |
| Low Stock Price Forecast | $ |
| Forecast Upside/Downside | % |
| Consensus Rating | Sell |
| Rating Score(0-5) | 2 |
| Research Coverage | 0 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $-15.23 |
| Trailing P/E Ratio | -2.76 |
| 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 | |
| Piotroski Score | 2.00 |
| Working Capital | 2B |
| Total Assets | 54.27B |
| Ebit | 519.43M |
| Market Cap | 21.67B |
| Total Liabilities | - |
Poll Results
About Strategy Inc (NASDAQ:STRK) 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.
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.
Strategy Preferred: Selling Furniture To Pay Rent Is Fine, If The Furniture Appreciates
2026-05-13 08:34:36
Strategy offers four perpetual preferred shares ('STRXs') targeting high-yield investors seeking Bitcoin exposure without direct crypto ownership. I rate STRF and STRD a BUY for their 10%+ yields, with STRF offering top liquidation priority and STRD higher yield but greater risk. I rate STRK a BUY for Bitcoin holders desiring income with potential equity upside through convertibility into MSTR common stock.
Frequently Asked Questions
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What is the current Strategy Inc (STRK) stock price?
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Strategy Inc(NASDAQ:STRK) stock price is $61.57 in the last trading session. During the trading session, STRK stock reached the peak price of $122.74 while $49.797 was the lowest point it dropped to. The percentage change in STRK stock occurred in the recent session was 0.95% while the dollar amount for the price change in STRK stock was $0.58.
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STRK's industry and sector of operation?
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The NASDAQ listed STRK is part of Software - Application industry that operates in the broader Technology sector.
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Who are the executives of STRK?
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Shirish Jajodia | Corporate Treasurer & Head of Investor Relations
Joty Paparello | Executive Vice President & Chief Human Resource Officer
Reza Virasteh | Executive Vice President of Operations
Andrew Kang | Executive VP, CFO & Principal Accounting Officer
Jeremy Price | Senior Vice President of Financial Planning & Analysis -
How many employees does STRK have?
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Number of STRK employees currently stands at 1539. STRK operates from 1850 Towers Crescent Plaza, Tysons Corner, VA 22182, US.
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Link for STRK official website?
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Official Website of STRK is: https://www.strategy.com
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How do I contact STRK?
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STRK could be contacted at phone #703 848 8600 and can also be accessed through its website. STRK operates from 1850 Towers Crescent Plaza, Tysons Corner, VA 22182, US.
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How many shares of STRK are traded daily?
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The average number of STRK shares traded daily for last 3 months was 163.55K.
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What is the market cap of STRK currently?
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The market value of STRK currently stands at $18.29B with its latest stock price at $61.57