Strategy Inc (STRC) stock
STRCNasdaqFinance ServicesFiscal year ends December 31Also trades as MSTR, STRD, STRF, STRK
$99.13−0.86 (-0.86%)
Close on Oct 30, 2026Market cap $34.95BP/E –Yield –
Strategy statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Nov 30, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 22.2%
- 13.1%
- Float
- 384M
- 42M
- Shares Held by Insiders
- 0.16%
- 18.6%
- Shares Held by Institutions
- 54.8%
- 27.5%
Short sellingIndustry
- Short Interest
- 29M
- –
- Short Interest Change
- -4.44%
- 2.92%
- Days to Cover
- 1.23
- 2.66
Stock price statisticsIndustry
- 52-Week High
- $276.32
- –
- 52-Week Low
- $81.81
- –
- 20-Day Moving Average
- $147.35
- –
- 50-Day Moving Average
- $143.67
- –
- 200-Day Moving Average
- $134.56
- –
- Average True Range (14)
- $9.49
- –
- Price Change (1 Week)
- -10.6%
- -1.11%
- Price Change (1 Month)
- -18.7%
- -15.7%
- Price Change (3 Months)
- 37.6%
- -9.64%
- Price Change (6 Months)
- -26.3%
- -24.9%
- Price Change (YTD)
- -14.1%
- -30.9%
- Price Change (1 Year)
- -52.6%
- -52.8%
- Price Change (3 Years)
- 208.3%
- -23.3%
- Price Change (5 Years)
- 82.5%
- -78.1%
- Price Change (10 Years)
- 569.9%
- -44.6%
- Average Volume (10 Days)
- 18M
- –
- Average Volume (20 Days)
- 19M
- –
- Average Volume (90 Days)
- 22M
- –
- Relative Volume
- 1.52
- 0.87
- Relative Strength Index (14)
- 40.1
- 41.2
- Volatility (1 Year)
- 82.4%
- 94.3%
- Beta (5 Years)
- 2.16
- 1.25
MarginsIndustry
- Pretax Margin
- -7278.6%
- -15.3%
- EBITDA Margin
- -7289.2%
- -66.1%
- FCF Margin
- -5.26%
- -29.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- -77.6%
- -22.5%
- Return on Assets (ROA)
- -51.8%
- -11.7%
- Return on Invested Capital (ROIC)
- -63.3%
- -29.0%
- Return on Capital Employed (ROCE)
- -69.8%
- -23.4%
Financial positionIndustry
- Current Ratio
- 5.39
- 1.44
- Quick Ratio
- 5.19
- 0.54
- Debt / Equity
- 0.22
- 0.19
GrowthIndustry
- Revenue Growth (YoY)
- 7.79%
- 20.3%
- Net Income Growth (YoY)
- -734.6%
- -39.8%
- Revenue Growth (3Y CAGR)
- -1.49%
- 5.91%
- Revenue Growth (5Y CAGR)
- -0.15%
- 10.5%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.17
- Revenue Per Employee
- $323.81K
- $694.61K
- Profits Per Employee
- -$19.76M
- -$256.93K
- Employee Count
- 1,539
- 48
Income statement (TTM)Industry
- Pretax Income
- -$36.27B
- -$3.63M
Balance sheetIndustry
- Net Cash (Debt)
- -$4.26B
- $6.94M
- Net Cash Per Share
- -$11.09
- $0.21
- Equity (Book Value)
- $30.89B
- $191.56M
- Book Value Per Share
- $80.39
- $3.87
- Tangible Book Value
- $30.89B
- $136.07M
- Working Capital
- $2.17B
- $8.81M
Cash flow (TTM)Industry
- Capital Expenditures
- -$6.10M
- -$4.70M
- FCF Per Share
- -$0.07
- -$0.26
Taxes and interestIndustry
- Income Tax
- -$5.86B
- $102.14K
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- 4
- Beneish M-Score
- -2.47
- -2.99
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | STRC | S&P 500 | Difference | STRC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.3% | -0.9% | +1.2 pts | ||
| 3 months | +14.3% | +2.1% | +12.1 pts | ||
| Year to date | +10.9% | +11.7% | −0.7 pts | ||
| 1 year | +12.9% | +12.4% | +0.5 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
3M STRC shares were sold short on Oct 15, 2026, up 55.2% from the previous report. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 38.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 2,949,955 | +55.2% | 1,602,277 | 1.8 |
| Sep 30, 2026 | 1,900,668 | +4.6% | 1,499,624 | 1.3 |
| Sep 15, 2026 | 1,817,591 | -29.3% | 1,459,802 | 1.3 |
| Aug 31, 2026 | 2,571,250 | -14.1% | 1,603,304 | 1.6 |
| Aug 14, 2026 | 2,993,543 | -11.6% | 1,356,739 | 2.2 |
| Jul 31, 2026 | 3,386,069 | -3.6% | 1,131,877 | 3.0 |
| Jul 15, 2026 | 3,513,125 | -4.3% | 1,606,002 | 2.2 |
| Jun 30, 2026 | 3,672,774 | +0.1% | 5,614,781 | 1.0 |
| Jun 15, 2026 | 3,669,226 | +73.8% | 3,641,626 | 1.0 |
| May 29, 2026 | 2,111,702 | +29.6% | 2,582,582 | 1.0 |
| May 15, 2026 | 1,629,647 | -33.6% | 4,323,219 | 1.0 |
| Apr 30, 2026 | 2,455,410 | +28.5% | 2,356,819 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.