Strategy Inc (STRC) stock

STRCNasdaqFinance ServicesFiscal year ends December 31Also trades as MSTR, STRD, STRF, STRK

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 4/30

$99.96−0.03 (-0.03%)

Close on Nov 12, 2026Market cap $38.41BP/E –Yield –

Strategy statistics

84 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: Feb 4, 2027 (estimated, after the close)
Last ex-dividend date: Nov 30, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $43.96B; $235.51M
Enterprise Value: $44.77B; $199.33M
PS Ratio: 88.79; 2.72
PB Ratio: 0.79; 1.03
P/TBV Ratio: 0.79; 1.16

Enterprise valuationIndustry

EV / Sales: 90.43; 2.54

Share statisticsIndustry

Shares Outstanding: 384M; 53M
Shares Change (YoY): 19.3%; 13.6%
Float: 384M; 39M
Shares Held by Insiders: 0.15%; 18.5%
Shares Held by Institutions: 54.8%; 27.7%

Short sellingIndustry

Short Interest: 27M; –
Short Interest Change: -7.84%; -0.08%
Days to Cover: 1.43; 3.79

Stock price statisticsIndustry

52-Week High: $234.84; –
52-Week Low: $81.81; –
20-Day Moving Average: $135.50; –
50-Day Moving Average: $143.93; –
200-Day Moving Average: $132.94; –
Average True Range (14): $9.04; –
Price Change (1 Week): -11.5%; -3.65%
Price Change (1 Month): -20.1%; -13.5%
Price Change (3 Months): 23.0%; -16.0%
Price Change (6 Months): -38.8%; -31.3%
Price Change (YTD): -24.7%; -35.5%
Price Change (1 Year): -50.5%; -49.9%
Price Change (3 Years): 126.6%; -32.3%
Price Change (5 Years): 40.9%; -81.5%
Price Change (10 Years): 481.5%; -60.2%
Average Volume (10 Days): 18M; –
Average Volume (20 Days): 18M; –
Average Volume (90 Days): 21M; –
Relative Volume: 0.97; 0.71
Relative Strength Index (14): 33.9; 40.0
Volatility (1 Year): 82.3%; 94.5%
Beta (5 Years): 2.14; 1.24

MarginsIndustry

Gross Margin: 67.8%; 42.8%
Operating Margin: -3905.9%; -115.6%
Pretax Margin: -3878.5%; -6.87%
Profit Margin: -2760.3%; -19.4%
EBITDA Margin: -3898.2%; -64.6%
FCF Margin: -2.25%; -29.5%

Returns on capitalIndustry

Return on Equity (ROE): -25.4%; -21.1%
Return on Assets (ROA): -18.1%; -8.40%
Return on Invested Capital (ROIC): -26.2%; -27.8%
Return on Capital Employed (ROCE): -25.6%; -19.5%

Financial positionIndustry

Current Ratio: 4.04; 1.58
Quick Ratio: 3.99; 0.55
Debt / Equity: 0.12; 0.18

GrowthIndustry

Revenue Growth (YoY): 4.24%; 15.4%
Net Income Growth (YoY): -272.6%; -22.9%
Revenue Growth (3Y CAGR): -1.49%; 5.94%
Revenue Growth (5Y CAGR): -0.15%; 10.7%

EfficiencyIndustry

Asset Turnover: 0.01; 0.16
Revenue Per Employee: $321.69K; $675.54K
Profits Per Employee: -$8.88M; -$170.28K
Employee Count: 1,539; 47
WACC: 14.2%; 10.9%

Income statement (TTM)Industry

Revenue: $495.08M; $63.78M
Gross Profit: $335.84M; $2.09M
Operating Income: -$19.34B; -$12.40M
Pretax Income: -$19.20B; -$2.80M
Net Income: -$13.67B; -$3.38M
EBITDA: -$19.30B; -$5.39M

Balance sheetIndustry

Cash & Short-Term Investments: $5.91B; $20.55M
Total Debt: $6.72B; $41.87M
Net Cash (Debt): -$809.50M; $7.28M
Net Cash Per Share: -$2.11; $0.18
Equity (Book Value): $55.44B; $224.68M
Book Value Per Share: $144.29; $4.04
Tangible Book Value: $55.44B; $156.69M
Working Capital: $4.60B; $10.69M

Cash flow (TTM)Industry

Operating Cash Flow: -$7.36M; -$4.33M
Capital Expenditures: -$3.77M; -$4.70M
Free Cash Flow: -$11.13M; -$12.35M
FCF Per Share: -$0.03; -$0.20

Dividends and yieldsIndustry

Earnings Yield: -31.1%; -12.4%
FCF Yield: -0.03%; -15.6%
Buyback Yield: -41.1%; 0.51%
Shareholder Yield: -41.1%; 0.54%

Taxes and interestIndustry

Income Tax: -$5.54B; $213.00K

Scores and fair valueIndustry

Altman Z-Score: 2.37; 0.34
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 Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	STRC	S&P 500	Difference
1 month	+0.8%	-2.7%	+3.5 pts
3 months	+7.9%	-1.7%	+9.6 pts
Year to date	+12.1%	+11.9%	+0.2 pts
1 year	+12.8%	+12.0%	+0.8 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M STRC shares were sold short on Oct 30, 2026, up 30.6% from the previous report. At recent volumes it would take 2.3 days to buy them back. Over the last 20 sessions, 38.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,851,544	+30.6%	1,667,310	2.3
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