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Strategy Inc (STRK)

Technology | Software - Application | Tysons Corner, United States | NasdaqGS
76.83 USD -0.05 (-0.065%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:51 p.m. EDT

STRK presents a classic 'leveraged bet' with severely deteriorating fundamental health; the massive current yield (10.45%) is likely a transient mispricing resulting from a denominator drop (due to the $21B share sale mentioned in news) and recent stock deleveraging, while operational burn (negative operating cash flow), negative equity returns, and negative predicted price direction (-1.6%) indicate the stock is failing to generate intrinsic value despite the Bitcoin accumulator narrative.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.088216
AutoARIMA0.089034
AutoETS0.089231
AutoTheta0.089278

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 57%
H-stat 2.34
Ljung-Box p 0.000
Jarque-Bera p 0.519
Excess Kurtosis -0.42
Attribute Value
Sector Technology
Ex Dividend Date 2026-03-12
Last Dividend Date 2026-03-12
Debt to Equity Ratio 16.158
Revenue per Share 1.719
Beta 3.56
Previous Name MicroStrategy Incorporated
Website https://www.strategy.com

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.55% 9.36%
Dividend History
Date Dividend Yield %
2026-03-13 2.000 2.546797
2025-12-15 2.000 2.494395
2025-09-15 2.000 2.264793
2025-06-13 2.000 2.051961
2025-03-14 1.244 1.538831
Additional Data
dividendRate 8.0
dividendYield 10.47
exDividendDate 2026-03-13
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 2.0
lastDividendDate 2026-03-13
dividendDate 2026-03-31

Info Dump

Attribute Value
52 Week Change -0.10983664
Address1 1,850 Towers Crescent Plaza
All Time High 129.484
All Time Low 65.12
Ask 97.21
Ask Size 2
Average Daily Volume10 Day 120,100
Average Daily Volume3 Month 183,744
Average Volume 183,744
Average Volume10Days 120,100
Beta 3.56
Bid 54.58
Bid Size 2
Book Value 141.393
City Tysons Corner
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 76.83
Current Ratio 5.617
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 76.83
Day Low 75.573
Debt To Equity 16.158
Display Name Strategy
Dividend Date 1,774,915,200
Dividend Rate 8.0
Dividend Yield 10.47
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 -5,443,467,776
Ebitda Margins 0.0
Enterprise To Ebitda -7.074
Enterprise To Revenue 80.69
Enterprise Value 38,507,859,968
Esg Populated 0
Ex Dividend Date 1,773,360,000
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 76.3839
Fifty Day Average Change 0.44609833
Fifty Day Average Change Percent 0.005840214
Fifty Two Week Change Percent -10.983664
Fifty Two Week High 129.484
Fifty Two Week High Change -52.65399
Fifty Two Week High Change Percent -0.4066448
Fifty Two Week Low 65.12
Fifty Two Week Low Change 11.709999
Fifty Two Week Low Change Percent 0.17982185
Fifty Two Week Range 65.12 - 129.484
Financial Currency USD
First Trade Date Milliseconds 1,738,593,000,000
Float Shares 314,131,386
Free Cashflow -3,363,319,552
Full Exchange Name NasdaqGS
Full Time Employees 1,539
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.68691003
Gross Profits 327,816,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.51617
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 1,773,360,000
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 PRE
Max Age 86,400
Message Board Id finmb_384976
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common -4,229,519,104
Next Fiscal Year End 1,798,675,200
Open 76.8
Operating Cashflow -67,241,000
Operating Margins -44.016068
Phone 703 848 8600
Pre Market Change 0.44249725
Pre Market Change Percent 0.5759433
Pre Market Price 77.2725
Pre Market Time 1,776,771,792
Prev Name MicroStrategy Incorporated
Previous Close 76.88
Price Hint 2
Price To Book 0.54337907
Profit Margins 0.0
Quick Ratio 5.523
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.049995
Regular Market Change Percent -0.065031
Regular Market Day High 76.83
Regular Market Day Low 75.573
Regular Market Day Range 75.573 - 76.83
Regular Market Open 76.8
Regular Market Previous Close 76.88
Regular Market Price 76.83
Regular Market Time 1,776,715,200
Regular Market Volume 97,736
Return On Assets -0.07779
Return On Equity -0.111099996
Revenue Growth 0.019
Revenue Per Share 1.719
Sand P52 Week Change 0.34445214
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Short 12,646
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 59,968
Short Name Strategy Inc - 8.00% Series A P
Short Ratio 0.2
Source Interval 15
State VA
Symbol STRK
Total Cash 2,301,469,952
Total Cash Per Share 6.896
Total Debt 8,247,597,056
Total Revenue 477,232,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 88.84573
Two Hundred Day Average Change -12.015732
Two Hundred Day Average Change Percent -0.13524264
Type Disp Equity
Volume 97,736
Website https://www.strategy.com
Zip 22,182