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Strategy Inc (STRC)

Technology | Software - Application | Tysons Corner, United States | NasdaqGS
97.33 USD -0.67 (-0.684%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 97.63 +0.30 (0.308%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:54 a.m. EDT

This instrument is a distressed preferred equity play masquerading as a tech stock, offering a massive 12.6% yield but backed by a fundamentally broken business. The company is hemorrhaging cash with negative free cash flow of over $22 billion and operating margins of -68%, while carrying debt nearly seven times its equity. Despite the astronomical yield, the long-term outlook is dire; the business is burning capital with no path to profitability, making it a value trap where the high coupon is likely unsustainable. The short-term rating remains neutral because the recent price action is flat, and the statistical forecast offers no directional edge, though the heavy put positioning suggests investors are bracing for a further collapse. The dividend is attractive only for those willing to accept the risk of total dilution or conversion into common equity at a loss.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.101032
AutoETS0.101143
AutoTheta0.106292
AutoARIMA0.108589

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 49%
H-stat 3.08
Ljung-Box p 0.000
Jarque-Bera p 0.019
Excess Kurtosis 1.40
Attribute Value
Sector Technology
Ex Dividend Date 2026-08-30
Last Dividend Date 2026-08-13
Debt to Equity Ratio 14.938
Revenue per Share 1.575
Beta 3.56
Previous Name MicroStrategy Incorporated
Website https://www.strategy.com

As of Aug. 22, 2026, 1:54 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct bias toward downside protection. Call open interest is heavily concentrated at the $100 strike, acting as a psychological ceiling, while put open interest shows massive accumulation at deep strikes ($55, $85), suggesting a hedge against a significant drop rather than a bet on a crash. The implied volatility skew is extreme, with deep puts trading at a premium relative to calls, indicating fear of a sharp decline outweighing hopes for a rally.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 11.51%
Dividend History
Date Dividend Yield %
2026-08-14 0.500 0.527537
2026-07-31 0.500 0.558909
2026-07-15 0.500 0.569606
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
Additional Data
dividendRate 12.0
dividendYield 12.25
exDividendDate 2026-08-31
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.5
lastDividendDate 2026-08-14
dividendDate 2026-09-15

Info Dump

Attribute Value
52 Week Change -0.0015387535
Address1 1,850 Towers Crescent Plaza
All Time High 100.418
All Time Low 71.25
Ask 125.51
Ask Size 2
Average Daily Volume10 Day 1,523,730
Average Daily Volume3 Month 2,506,060
Average Volume 2,506,060
Average Volume10Days 1,523,730
Beta 3.555
Bid 70.41
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 97.33
Current Ratio 5.39
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 98.16
Day Low 97.32
Debt To Equity 14.938
Display Name Strategy
Dividend Date 1,789,430,400
Dividend Rate 12.0
Dividend Yield 12.25
Earnings Call Timestamp End 1,786,017,600
Earnings Call Timestamp Start 1,786,017,600
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,794,400,200
Earnings Timestamp Start 1,794,400,200
Ebitda -36,354,969,600
Ebitda Margins 0.0
Enterprise To Ebitda -1.545
Enterprise To Revenue 112.693
Enterprise Value 56,160,382,976
Esg Populated 0
Ex Dividend Date 1,788,134,400
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 89.8186
Fifty Day Average Change 7.5113983
Fifty Day Average Change Percent 0.083628535
Fifty Two Week Change Percent -0.15387535
Fifty Two Week High 100.418
Fifty Two Week High Change -3.0879974
Fifty Two Week High Change Percent -0.030751433
Fifty Two Week Low 71.25
Fifty Two Week Low Change 26.080002
Fifty Two Week Low Change Percent 0.3660351
Fifty Two Week Range 71.25 - 100.418
Financial Currency USD
First Trade Date Milliseconds 1,753,882,200,000
Float Shares 363,654,304
Free Cashflow -22,587,523,072
Full Exchange Name NasdaqGS
Full Time Employees 1,539
Fullday Change -0.669998
Fullday Change Percent -0.683672
Fullday Price 97.63
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.67600995
Gross Profits 336,887,008
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.14779
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,025-07-30
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,665,600
Last Dividend Value 0.5
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 CLOSED
Max Age 86,400
Message Board Id finmb_384976
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-29
Net Income To Common -31,367,133,184
Next Fiscal Year End 1,798,675,200
Open 98.01
Operating Cashflow -20,089,000
Operating Margins -68.081116
Phone 703 848 8600
Post Market Change 0.29999542
Post Market Change Percent 0.30822504
Post Market Price 97.63
Post Market Time 1,787,961,577
Prev Name MicroStrategy Incorporated
Previous Close 98.0
Price Hint 2
Price To Book 0.91863227
Profit Margins 0.0
Quick Ratio 5.221
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.669998
Regular Market Change Percent -0.683672
Regular Market Day High 98.16
Regular Market Day Low 97.32
Regular Market Day Range 97.32 - 98.16
Regular Market Open 98.01
Regular Market Previous Close 98.0
Regular Market Price 97.33
Regular Market Time 1,787,947,200
Regular Market Volume 1,870,646
Return On Assets -0.38731
Return On Equity -0.63562
Revenue Growth 0.069
Revenue Per Share 1.575
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Short 3,386,069
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,513,125
Short Name Strategy Inc - Variable Rate Se
Short Ratio 2.41
Source Interval 15
State VA
Symbol STRC
Total Cash 2,447,982,080
Total Cash Per Share 6.371
Total Debt 6,770,777,088
Total Revenue 498,347,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 96.52992
Two Hundred Day Average Change 0.80007935
Two Hundred Day Average Change Percent 0.008288408
Type Disp Equity
Volume 1,870,646
Website https://www.strategy.com
Zip 22,182