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Strategy Inc (STRD)

Technology | Software - Application | Tysons Corner, United States | NasdaqGS
73.27 USD +0.17 (0.233%) ⇧ (Oct. 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 9:43 a.m. EDT

The investment case here is fundamentally broken. While the company is aggressively accumulating Bitcoin, the financial reality is dire: operating margins are catastrophically negative at -68%, free cash flow is a massive outflow of over $22 billion, and return on equity is deeply negative. The market has correctly priced this as a distressed asset, evidenced by the crushing 13.8% dividend yield which likely represents capital return via dilution or unsustainable payouts rather than true income. The options market confirms this pessimism, with traders buying deep out-of-the-money puts to hedge against further collapse. There is no sustainable business model currently in place to support a long-term hold, making this a speculative gamble on a turnaround rather than an investment in a quality enterprise.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.161208
AutoARIMA0.161835
AutoTheta0.173888
MSTL0.185279

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 40%
H-stat 4.56
Ljung-Box p 0.000
Jarque-Bera p 0.004
Excess Kurtosis 0.43
Attribute Value
Sector Technology
Ex Dividend Date 2026-09-14
Last Dividend Date 2026-09-14
Debt to Equity Ratio 14.938
Revenue per Share 1.575
Beta 3.57
Previous Name MicroStrategy Incorporated
Website https://www.strategy.com

As of Oct. 10, 2026, 9:43 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes significantly below the current price (e.g., $50, $60), while call activity remains sparse and concentrated near the money. This distribution suggests a market expectation of significant downside volatility rather than a rally, despite the company's aggressive Bitcoin accumulation strategy.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.47% 13.64% — —
Dividend History
Date Dividend Yield %
2026-09-15 2.500 3.472222
2026-06-15 2.500 3.664077
2026-03-13 2.500 3.250130
2025-12-15 2.500 3.257329
2025-09-15 3.056 3.856151
Additional Data
dividendYield 13.65
exDividendDate 2026-09-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 2.5
lastDividendDate 2026-09-15
dividendDate 2026-09-30

Info Dump

Attribute Value
52 Week Change -0.08327061
Address1 1,850 Towers Crescent Plaza
All Time High 96.812
All Time Low 49.0
Ask 94.08
Ask Size 2
Average Daily Volume10 Day 89,690
Average Daily Volume3 Month 106,379
Average Volume 106,379
Average Volume10Days 89,690
Beta 3.571
Bid 52.71
Bid Size 2
Book Value 83.116
City Tysons Corner
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 73.27
Current Ratio 5.39
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 73.92
Day Low 73.2001
Debt To Equity 14.938
Display Name Strategy
Dividend Date 1,790,726,400
Dividend Yield 13.65
Ebitda -36,354,969,600
Ebitda Margins 0.0
Enterprise To Ebitda -1.29
Enterprise To Revenue 94.143
Enterprise Value 46,915,911,680
Esg Populated 0
Ex Dividend Date 1,789,430,400
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 703 848 8610
Fifty Day Average 71.4189
Fifty Day Average Change 1.8510971
Fifty Day Average Change Percent 0.02591887
Fifty Two Week Change Percent -8.327061
Fifty Two Week High 81.4
Fifty Two Week High Change -8.130005
Fifty Two Week High Change Percent -0.09987721
Fifty Two Week Low 49.0
Fifty Two Week Low Change 24.269997
Fifty Two Week Low Change Percent 0.49530604
Fifty Two Week Range 49.0 - 81.4
Financial Currency USD
First Trade Date Milliseconds 1,749,216,600,000
Float Shares 363,631,251
Free Cashflow -22,587,523,072
Full Exchange Name NasdaqGS
Full Time Employees 1,539
Fullday Change -0.16999817
Fullday Change Percent -0.23160513
Fullday Price 73.23
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 0.58884
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,025-06-11
Ir Website http://ir.microstrategy.com/index.cfm
Language en-US
Last Dividend Date 1,789,430,400
Last Dividend Value 2.5
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 PRE
Max Age 86,400
Message Board Id finmb_384976
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-14
Net Income To Common -31,367,133,184
Next Fiscal Year End 1,798,675,200
Open 73.2001
Operating Cashflow -20,089,000
Operating Margins -68.081116
Phone 703 848 8600
Pre Market Change -0.16999817
Pre Market Change Percent -0.23160513
Pre Market Price 73.23
Pre Market Time 1,791,964,803
Prev Name MicroStrategy Incorporated
Previous Close 73.1
Price Hint 2
Price To Book 0.88153905
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 0.16999817
Regular Market Change Percent 0.23255564
Regular Market Day High 73.92
Regular Market Day Low 73.2001
Regular Market Day Range 73.2001 - 73.92
Regular Market Open 73.2001
Regular Market Previous Close 73.1
Regular Market Price 73.27
Regular Market Time 1,791,921,600
Regular Market Volume 46,392
Return On Assets -0.38731
Return On Equity -0.63562
Revenue Growth 0.069
Revenue Per Share 1.575
Sand P52 Week Change 0.17502642
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 11,764,700
Shares Short 861,897
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 848,030
Short Name Strategy Inc - 10.00% Series A
Short Ratio 8.97
Source Interval 15
State VA
Symbol STRD
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 71.82415
Two Hundred Day Average Change 1.4458466
Two Hundred Day Average Change Percent 0.020130368
Type Disp Equity
Volume 46,392
Website https://www.strategy.com
Zip 22,182