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Strategy Inc (STRK)

Technology | Software - Application | Tysons Corner, United States | NasdaqGS
71.24 USD -2.61 (-3.534%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 71.27 +0.03 (0.042%) ⇧ (Oct. 16, 2026, 4:24 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:★★☆☆☆
Hot Take ↕ | Oct. 10, 2026, 3:11 a.m. EDT

The immediate outlook is neutral due to a lack of directional clarity, though the recent price action shows a slight recovery from the 52-week lows. However, the long-term investment case is severely compromised by deteriorating fundamentals; the company is burning massive cash, reporting negative operating margins, and showing negative returns on both assets and equity. This financial distress is compounded by a significant multi-year price decline, confirming the market's view that the current business model is failing to generate sustainable value. While the headline yield appears attractive at over 10%, it is a dangerous trap; the payout ratio is unsustainable given the negative free cash flow, indicating the dividend is being funded by capital erosion rather than earnings.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.129687
AutoETS0.136947
AutoARIMA0.136949
AutoTheta0.149665

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 43%
H-stat 10.91
Ljung-Box p 0.000
Jarque-Bera p 0.233
Excess Kurtosis -1.01
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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.81% 10.73% — —
Dividend History
Date Dividend Yield %
2026-09-15 2.000 2.814127
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 10.82
exDividendDate 2026-09-15
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 2.0
lastDividendDate 2026-09-15
dividendDate 2026-09-30

Info Dump

Attribute Value
52 Week Change -0.15715587
Address1 1,850 Towers Crescent Plaza
All Time High 129.484
All Time Low 49.797
Ask 91.02
Ask Size 2
Average Daily Volume10 Day 54,750
Average Daily Volume3 Month 90,915
Average Volume 90,915
Average Volume10Days 54,750
Beta 3.571
Bid 53.49
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 71.24
Current Ratio 5.39
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 74.95
Day Low 71.0
Debt To Equity 14.938
Display Name Strategy
Dividend Date 1,790,726,400
Dividend Rate 8.0
Dividend Yield 10.82
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 -1.297
Enterprise To Revenue 94.59
Enterprise Value 47,138,762,752
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 73.0006
Fifty Day Average Change -1.7606049
Fifty Day Average Change Percent -0.024117677
Fifty Two Week Change Percent -15.715588
Fifty Two Week High 90.715
Fifty Two Week High Change -19.474998
Fifty Two Week High Change Percent -0.21468334
Fifty Two Week Low 49.797
Fifty Two Week Low Change 21.442997
Fifty Two Week Low Change Percent 0.4306082
Fifty Two Week Range 49.797 - 90.715
Financial Currency USD
First Trade Date Milliseconds 1,738,593,000,000
Float Shares 363,631,251
Free Cashflow -22,587,523,072
Full Exchange Name NasdaqGS
Full Time Employees 1,539
Fullday Change -2.5800018
Fullday Change Percent -3.4935706
Fullday Price 71.27
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 0.4166
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 1,789,430,400
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 POST
Max Age 86,400
Message Board Id finmb_384976
Most Recent Quarter 1,782,777,600
Name Change Date 2,026-10-16
Net Income To Common -31,367,133,184
Next Fiscal Year End 1,798,675,200
Open 74.16
Operating Cashflow -20,089,000
Operating Margins -68.081116
Phone 703 848 8600
Post Market Change 0.02999878
Post Market Change Percent 0.04210946
Post Market Price 71.27
Post Market Time 1,792,182,277
Prev Name MicroStrategy Incorporated
Previous Close 73.85
Price Hint 2
Price To Book 0.8571154
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 -2.6100006
Regular Market Change Percent -3.5341918
Regular Market Day High 74.95
Regular Market Day Low 71.0
Regular Market Day Range 71.0 - 74.95
Regular Market Open 74.16
Regular Market Previous Close 73.85
Regular Market Price 71.24
Regular Market Time 1,792,180,801
Regular Market Volume 92,430
Return On Assets -0.38731
Return On Equity -0.63562
Revenue Growth 0.069
Revenue Per Share 1.575
Sand P52 Week Change 0.16207206
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Short 12,933
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 31,268
Short Name Strategy Inc - 8.00% Series A P
Short Ratio 0.12
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 73.300224
Two Hundred Day Average Change -2.0602264
Two Hundred Day Average Change Percent -0.028106688
Type Disp Equity
Volume 92,430
Website https://www.strategy.com
Zip 22,182