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Strategy Inc (STRK)

Technology | Software - Application | Tysons Corner, United States | NasdaqGS
71.73 USD -2.02 (-2.739%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 71.73

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

The immediate outlook is neutral to slightly bearish due to a lack of directional clarity and a weak statistical forecast, though the stock has recently recovered from a significant drop. However, the long-term investment case is severely compromised by deteriorating fundamentals: the company is burning massive amounts of cash with negative operating cash flow and a massive debt load relative to equity, while posting negative returns on both assets and equity. The recent price recovery is insufficient to offset these structural financial weaknesses. Regarding income, the current yield is exceptionally high at nearly 11.5%, but this is driven by a recent dividend increase that appears unsustainable given the company's negative free cash flow and heavy debt obligations, suggesting the payout may be eroding shareholder value rather than providing secure income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.223717
AutoETS0.287332
MSTL0.302487
AutoARIMA0.418177

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 4.06
Ljung-Box p 0.000
Jarque-Bera p 0.517
Excess Kurtosis -0.44
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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.93% 10.07%
Dividend History
Date Dividend Yield %
2026-06-15 2.000 2.934272
2026-03-13 2.000 2.546797
2025-12-15 2.000 2.431611
2025-09-15 2.000 2.157497
2025-06-13 2.000 1.913876
2025-03-14 1.244 1.408196
Additional Data
dividendRate 8.0
dividendYield 10.86
exDividendDate 2026-06-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 2.0
lastDividendDate 2026-06-15
dividendDate 2026-06-30

Info Dump

Attribute Value
52 Week Change -0.23723948
Address1 1,850 Towers Crescent Plaza
All Time High 129.484
All Time Low 49.797
Ask 72.0
Ask Size 1
Average Daily Volume10 Day 103,600
Average Daily Volume3 Month 130,496
Average Volume 130,496
Average Volume10Days 103,600
Beta 3.555
Bid 52.2
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 71.73
Current Ratio 5.39
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 73.9
Day Low 71.211
Debt To Equity 14.938
Display Name Strategy
Dividend Date 1,782,777,600
Dividend Rate 8.0
Dividend Yield 10.86
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 -1.274
Enterprise To Revenue 92.956
Enterprise Value 46,324,203,520
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 63.6852
Fifty Day Average Change 8.044804
Fifty Day Average Change Percent 0.1263214
Fifty Two Week Change Percent -23.723948
Fifty Two Week High 100.25
Fifty Two Week High Change -28.519997
Fifty Two Week High Change Percent -0.28448874
Fifty Two Week Low 49.797
Fifty Two Week Low Change 21.933002
Fifty Two Week Low Change Percent 0.44044825
Fifty Two Week Range 49.797 - 100.25
Financial Currency USD
First Trade Date Milliseconds 1,738,593,000,000
Float Shares 363,654,304
Free Cashflow -22,587,523,072
Full Exchange Name NasdaqGS
Full Time Employees 1,539
Fullday Change -2.02
Fullday Change Percent -2.73898
Fullday Price 71.73
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 0.41432
Industry Software - Application
Industry Disp Software - Application
Industry Key software-application
Ipo Expected Date 2,025-02-06
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 2.0
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 73.62
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 71.73
Post Market Time 1,787,959,806
Prev Name MicroStrategy Incorporated
Previous Close 73.75
Price Hint 2
Price To Book 0.67701113
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 -2.02
Regular Market Change Percent -2.73898
Regular Market Day High 73.9
Regular Market Day Low 71.211
Regular Market Day Range 71.211 - 73.9
Regular Market Open 73.62
Regular Market Previous Close 73.75
Regular Market Price 71.73
Regular Market Time 1,787,947,200
Regular Market Volume 75,873
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 48,830
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 49,780
Short Name Strategy Inc - 8.00% Series A P
Short Ratio 0.54
Source Interval 15
State VA
Symbol STRK
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 74.63875
Two Hundred Day Average Change -2.9087448
Two Hundred Day Average Change Percent -0.038970977
Type Disp Equity
Volume 75,873
Website https://www.strategy.com
Zip 22,182