| Indicators | Browse All

Strategy Inc (STRF)

Technology | Software - Application | Tysons Corner, United States | NasdaqGS
101.65 USD -0.93 (-0.907%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 101.65

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:23 a.m. EDT

The investment case here is fractured by a fundamental reality check. While the company boasts a fortress-like balance sheet with a current ratio of 5.39 and substantial cash reserves, the core business is hemorrhaging cash, reporting negative free cash flow of over $22 billion and operating margins of -68%. This is not a standard software company; it is a leveraged vehicle holding Bitcoin, and the recent earnings miss confirms that the strategy is under severe pressure. The astronomical 10.24% dividend yield is a red flag, not a gift; given the massive debt load and negative cash generation, this payout is likely unsustainable and risks becoming a mechanism for capital erosion rather than shareholder return. The options market reflects this tension: traders are buying cheap puts to hedge against a crash while speculating on a moonshot rally via OTM calls, but the pricing suggests fear outweighs greed. With the stock trading below book value due to these operational losses, the 'value' is purely theoretical until the Bitcoin thesis resolves positively. Until the cash burn stops and the dividend becomes truly secure, this remains a high-risk speculative play disguised as a dividend stock.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.080177
AutoTheta0.083280
AutoETS0.083622
AutoARIMA0.083625

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 42%
H-stat 2.21
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 5.89
Attribute Value
Sector Technology
Ex Dividend Date 2026-06-14
Last Dividend Date 2026-06-14
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, 1:23 a.m. EDT: Speculators are positioning for volatility rather than a specific directional breakout. Call volume is heavily skewed toward out-of-the-money strikes (105 and 110) for the October expiration, suggesting a speculative bet on a significant upside move to capture Bitcoin rallies. However, put open interest is concentrated at the 90 strike, creating a defined floor for downside protection. The massive disparity in implied volatility between calls (0.19–0.67) and puts (0.42–3.07) indicates the market prices in a much larger potential drop than a comparable rise, reflecting deep skepticism about the asset's stability despite the bullish call flow.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.64% 9.73%
Dividend History
Date Dividend Yield %
2026-06-15 2.500 2.644104
2026-03-13 2.500 2.492771
2025-12-15 2.500 2.348520
2025-09-15 2.500 2.241147
2025-06-13 2.639 2.549758
Additional Data
dividendRate 10.0
dividendYield 9.74
exDividendDate 2026-06-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 2.5
lastDividendDate 2026-06-15
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.07842964
Address1 1,850 Towers Crescent Plaza
All Time High 127.8
All Time Low 82.5
Ask 130.54
Ask Size 2
Average Daily Volume10 Day 83,750
Average Daily Volume3 Month 141,961
Average Volume 141,961
Average Volume10Days 83,750
Beta 3.555
Bid 73.62
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 101.65
Current Ratio 5.39
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 102.76
Day Low 101.5
Debt To Equity 14.938
Display Name Strategy
Dividend Date 1,782,777,600
Dividend Rate 10.0
Dividend Yield 9.74
Earnings Call Timestamp End 1,746,133,200
Earnings Call Timestamp Start 1,746,133,200
Earnings Timestamp End 1,754,308,800
Earnings Timestamp Start 1,753,873,140
Ebitda -36,354,969,600
Ebitda Margins 0.0
Enterprise To Ebitda -1.59
Enterprise To Revenue 116.024
Enterprise Value 57,820,237,824
Esg Populated 0
Ex Dividend Date 1,781,481,600
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 95.69326
Fifty Day Average Change 5.9567413
Fifty Day Average Change Percent 0.062248286
Fifty Two Week Change Percent -7.842964
Fifty Two Week High 117.05
Fifty Two Week High Change -15.400002
Fifty Two Week High Change Percent -0.13156772
Fifty Two Week Low 82.5
Fifty Two Week Low Change 19.150002
Fifty Two Week Low Change Percent 0.23212123
Fifty Two Week Range 82.5 - 117.05
Financial Currency USD
First Trade Date Milliseconds 1,742,995,800,000
Float Shares 363,654,304
Free Cashflow -22,587,523,072
Full Exchange Name NasdaqGS
Full Time Employees 1,539
Fullday Change -0.93
Fullday Change Percent -0.90661
Fullday Price 101.65
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 0.4578
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,025-03-26
Ir Website http://ir.microstrategy.com/index.cfm
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,481,600
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 CLOSED
Max Age 86,400
Message Board Id finmb_384976
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-08-28
Net Income To Common -31,367,133,184
Next Fiscal Year End 1,798,675,200
Open 102.06
Operating Cashflow -20,089,000
Operating Margins -68.081116
Phone 703 848 8600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 101.65
Post Market Time 1,787,959,806
Prev Name MicroStrategy Incorporated
Previous Close 102.58
Price Hint 2
Price To Book 0.95940584
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 -0.93
Regular Market Change Percent -0.90661
Regular Market Day High 102.76
Regular Market Day Low 101.5
Regular Market Day Range 101.5 - 102.76
Regular Market Open 102.06
Regular Market Previous Close 102.58
Regular Market Price 101.65
Regular Market Time 1,787,947,200
Regular Market Volume 62,698
Return On Assets -0.38731
Return On Equity -0.63562
Revenue Growth 0.069
Revenue Per Share 1.575
Sand P52 Week Change 0.20504117
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Short 538,882
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 578,560
Short Name Strategy Inc - 10.00% Series A
Short Ratio 7.23
Source Interval 15
State VA
Symbol STRF
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 99.62316
Two Hundred Day Average Change 2.0268402
Two Hundred Day Average Change Percent 0.02034507
Type Disp Equity
Volume 62,698
Website https://www.strategy.com
Zip 22,182