Strategy Inc (STRC)Technology | Software - Application | Tysons Corner, United States | NasdaqGS
87.02 USD
-0.46
(-0.526%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 87.30 +0.28 (0.324%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:37 a.m. EDT
This instrument is a distressed preferred security masquerading as equity, offering a dangerous mix of high yield and fundamental collapse. The headline 11.84% yield is misleading; it is a function of the stock trading at a steep discount to its book value ($87 vs $106) due to the company's insolvency. The fundamentals are catastrophic: the company is burning cash at an annualized rate exceeding $8 billion, generating negative operating cash flow, and posting negative ROE and ROA. This is not a value opportunity; it is a value trap where the market has correctly priced the likelihood of dilution or liquidation. The short-term outlook remains bearish despite the recent price bounce. While the stock has recovered somewhat from its lows, the underlying business model is failing, and the massive put open interest suggests traders are still bracing for further declines. The statistical forecast model offers no directional guidance, which is appropriate given the chaotic nature of a distressed asset. Investors chasing the yield are likely to face significant capital erosion as the company continues to bleed cash and potentially issues more equity to survive. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.043504 |
| AutoETS | 0.043514 |
| AutoTheta | 0.046986 |
| MSTL_47 | 0.048962 |
| AutoARIMA | 0.054197 |
Forecast horizon: 60 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 838.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 3.66 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2026-07-14 |
| Last Dividend Date | 2026-06-29 |
| Debt to Equity Ratio | 18.094 |
| Revenue per Share | 1.651 |
| Beta | 3.55 |
| Previous Name | MicroStrategy Incorporated |
| Website | https://www.strategy.com |
As of July 11, 2026, 2:37 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 60 and 70) compared to negligible put volume. Conversely, call activity is concentrated in out-of-the-money strikes (95 and 100), suggesting a speculative bet on a rebound to par value rather than a conviction in immediate upside. Implied volatility is significantly elevated for deep out-of-the-money puts, indicating fear of a sharp drop.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-30 | 0.479 | 0.564459 |
| 2026-06-15 | 0.958 | 1.006303 |
| 2026-05-15 | 0.958 | 0.965823 |
| 2026-04-15 | 0.958 | 0.964559 |
| 2026-03-13 | 0.958 | 0.960401 |
| 2026-02-13 | 0.938 | 0.939880 |
| 2026-01-15 | 0.917 | 0.917092 |
| 2025-12-15 | 0.896 | 0.917093 |
| 2025-11-14 | 0.875 | 0.895049 |
| 2025-10-15 | 0.854 | 0.868063 |
| 2025-09-15 | 0.833 | 0.859649 |
| 2025-08-15 | 0.800 | 0.825168 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.074285686 |
| Address1 | 1,850 Towers Crescent Plaza |
| All Time High | 100.418 |
| All Time Low | 71.25 |
| Ask | 111.14 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 3,225,680 |
| Average Daily Volume3 Month | 3,798,554 |
| Average Volume | 3,798,554 |
| Average Volume10Days | 3,225,680 |
| Beta | 3.545 |
| Bid | 63.21 |
| Bid Size | 2 |
| Book Value | 105.951 |
| City | Tysons Corner |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 87.02 |
| Current Ratio | 6.053 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 87.88 |
| Day Low | 86.4 |
| Debt To Equity | 18.094 |
| Display Name | Strategy |
| Dividend Date | 1,786,752,000 |
| Dividend Rate | 10.15 |
| Dividend Yield | 11.6 |
| Earnings Call Timestamp End | 1,777,982,400 |
| Earnings Call Timestamp Start | 1,777,982,400 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,785,933,000 |
| Earnings Timestamp Start | 1,785,933,000 |
| Ebitda | -13,990,264,832 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -3.254 |
| Enterprise To Revenue | 92.832 |
| Enterprise Value | 45,531,066,368 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,784,073,600 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 703 848 8610 |
| Fifty Day Average | 93.9638 |
| Fifty Day Average Change | -6.943802 |
| Fifty Day Average Change Percent | -0.073898695 |
| Fifty Two Week Change Percent | -7.428569 |
| Fifty Two Week High | 100.418 |
| Fifty Two Week High Change | -13.398003 |
| Fifty Two Week High Change Percent | -0.13342232 |
| Fifty Two Week Low | 71.25 |
| Fifty Two Week Low Change | 15.769997 |
| Fifty Two Week Low Change Percent | 0.22133328 |
| Fifty Two Week Range | 71.25 - 100.418 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,753,882,200,000 |
| Float Shares | 329,887,095 |
| Free Cashflow | -8,699,502,592 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,511 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.68114 |
| Gross Profits | 334,075,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.12777 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,025-07-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,782,777,600 |
| Last Dividend Value | 0.479 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. |
| Long Name | Strategy Inc |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_384976 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -12,773,697,536 |
| Next Fiscal Year End | 1,798,675,200 |
| Open | 87.88 |
| Operating Cashflow | -50,863,000 |
| Operating Margins | -116.41528 |
| Phone | 703 848 8600 |
| Post Market Change | 0.28230286 |
| Post Market Change Percent | 0.32441148 |
| Post Market Price | 87.3023 |
| Post Market Time | 1,783,987,165 |
| Prev Name | MicroStrategy Incorporated |
| Previous Close | 87.48 |
| Price Hint | 2 |
| Price To Book | 0.82132304 |
| Profit Margins | 0.0 |
| Quick Ratio | 5.926 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.460007 |
| Regular Market Change Percent | -0.525842 |
| Regular Market Day High | 87.88 |
| Regular Market Day Low | 86.4 |
| Regular Market Day Range | 86.4 - 87.88 |
| Regular Market Open | 87.88 |
| Regular Market Previous Close | 87.48 |
| Regular Market Price | 87.02 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 912,734 |
| Return On Assets | -0.17813998 |
| Return On Equity | -0.30756 |
| Revenue Growth | 0.119 |
| Revenue Per Share | 1.651 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Short | 3,669,226 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,111,702 |
| Short Name | Strategy Inc - Variable Rate Se |
| Short Ratio | 0.78 |
| Source Interval | 15 |
| State | VA |
| Symbol | STRC |
| Total Cash | 2,207,218,944 |
| Total Cash Per Share | 6.298 |
| Total Debt | 8,257,384,960 |
| Total Revenue | 490,467,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 97.69175 |
| Two Hundred Day Average Change | -10.671753 |
| Two Hundred Day Average Change Percent | -0.10923904 |
| Type Disp | Equity |
| Volume | 912,734 |
| Website | https://www.strategy.com |
| Zip | 22,182 |