Strategy (STRC) Stock Insights

STRC price $99.92 +0.43 +0.43%

Ticker
STRC
Price
$99.92
Change
+0.43 +0.43%
Market cap ?
$33.05B
P/E ?
-1.46
Forward P/E ?
7.02
Dividend yield ?
0.00%
Beta ?
3.54
Sector
Technology
Industry
Software - Application
Stocklytics score
47
Value
25
Quality
45
Growth
72

Stocklytics score rationale: value 25, quality 45, growth 72.

Financials

2016201720182019202020212022202320242025
513589000503843000497638000486327000480735000510762000499264000496261000463456000477233000

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…

Fair value

STRC fair value $771.33. Price $99.92. Price is 87% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare STRC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—20.19—127.76M
2026-07-30-24.450.79122.37M121.88M
2026-05-05-38.25-0.86124.30M120.75M
2026-03-05-42.93-0.08122.99M119.12M
2025-11-128.42-0.10128.69M116.65M
2025-08-0632.60-0.10114.49M113.54M
2025-05-01-16.49-2.44111.10M116.19M
2025-02-05-3.03-0.09120.70M122.45M
2024-10-30-1.72-0.12116.07M121.45M
2024-08-01-0.57-0.09112.10M121.99M
2024-04-29-0.31-0.05114.94M121.73M
2024-02-060.50-0.06124.48M132.97M
2023-11-01-1.010.03129.46M126.00M
2023-08-09-0.86-0.71120.40M123.08M
2023-05-10-0.13-0.12121.92M119.05M
2023-03-16-0.12-0.15132.55M131.00M
2022-11-08-0.12-0.11125.36M127.19M
2022-08-02-9.40-0.03122.07M123.32M
2022-05-03-1.160.14119.28M127.23M
2022-02-16-0.840.07134.51M133.20M
2021-10-28-0.360.06127.99M127.48M
2021-07-29-3.070.08125.35M120.44M
2021-04-29-1.14-0.08122.90M111.93M
2021-02-120.030.16131.32M124.61M
2020-10-27-0.150.04127.41M117.26M
2020-07-280.030.04110.58M112.22M
2020-04-280.010.02111.42M121.25M
2020-02-140.12—133.53M—
2019-10-290.10—119.69M—
2019-07-300.20—117.74M—
2019-04-30-0.08—115.37M—
2019-02-200.03—131.92M—
2018-10-250.11—122.15M—
2018-07-260.04—120.60M—
2018-04-260.01—122.97M—
2018-02-07-0.23—138.15M—
2017-10-260.16—126.01M—
2017-07-270.09—119.22M—
2017-04-270.14—122.23M—
2017-02-100.27—140.11M—

Dividends

Yield 11.45%. Payout ratio —. Frequency Weekly.

Safety score 28/100 · At risk. Payout ratio is not reported, so this part stays neutral. Dividends are larger than free cash flow. Dividend history is short. Yield is 11.4%, high enough that the payout may be hard to keep.

Ex-dateDividendRecordPaymentFrequency
2026-11-30$0.042026-11-302026-12-01Weekly
2026-11-27$0.042026-11-272026-11-30Weekly
2026-11-25$0.032026-11-252026-11-27Weekly
2026-11-24$0.042026-11-242026-11-25Weekly
2026-11-23$0.032026-11-232026-11-24Weekly
2026-11-20$0.032026-11-202026-11-23Weekly
2026-11-19$0.032026-11-192026-11-20Weekly
2026-11-18$0.042026-11-182026-11-19Weekly
2026-11-17$0.032026-11-172026-11-18Weekly
2026-11-16$0.032026-11-162026-11-17Weekly
2026-11-13$0.032026-11-132026-11-16Weekly
2026-11-12$0.042026-11-122026-11-13Weekly
2026-11-11$0.032026-11-112026-11-12Weekly
2026-11-10$0.032026-11-102026-11-12Weekly
2026-11-09$0.042026-11-092026-11-10Weekly
2026-11-06$0.042026-11-062026-11-09Weekly
2026-11-05$0.032026-11-052026-11-06Weekly
2026-11-04$0.032026-11-042026-11-05Weekly
2026-11-03$0.042026-11-032026-11-04Weekly
2026-11-02$0.032026-11-022026-11-03Weekly
2026-10-30$0.502026-10-312026-11-15Weekly
2026-10-15$0.502026-10-152026-10-31Irregular
2026-09-30$0.502026-09-302026-10-15Irregular
2026-09-15$0.502026-09-152026-09-30Irregular
2026-08-31$0.502026-08-312026-09-15Irregular
2026-08-14$0.502026-08-152026-08-31Irregular
2026-07-31$0.502026-07-312026-08-15Irregular
2026-07-15$0.502026-07-152026-07-31Irregular
2026-06-30$0.482026-06-302026-07-15Irregular
2026-06-15$0.962026-06-152026-06-30Monthly
2026-05-15$0.962026-05-152026-05-31Monthly
2026-04-15$0.962026-04-152026-04-30Monthly
2026-03-13$0.962026-03-152026-03-31Monthly
2026-02-13$0.942026-02-152026-02-28Monthly
2026-01-15$0.922026-01-152026-01-31Monthly
2025-12-15$0.902025-12-152025-12-31Monthly
2025-11-14$0.882025-11-152025-11-30Monthly
2025-10-15$0.852025-10-152025-10-31Monthly
2025-09-15$0.832025-09-152025-09-30Monthly
2025-08-15$0.802025-08-152025-08-31Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-09Patten Jarrod MBuy1.35K$18.2424.62K
2026-10-09Patten Jarrod MSell450$154.4769.51K
2026-10-09Patten Jarrod MSell450$156.0070.20K
2026-10-09Patten Jarrod MSell450$158.0071.10K
2026-10-09Patten Jarrod MSell1.35K$18.2424.62K
2026-10-08Patten Jarrod MBuy1.40K$18.2425.53K
2026-10-08Patten Jarrod MSell950$150.54143.01K
2026-10-08Patten Jarrod MSell450$152.0068.40K
2026-10-08Patten Jarrod MSell1.40K$18.2425.53K
2026-09-22Patten Jarrod MBuy475$18.248.66K
2026-09-22Patten Jarrod MSell475$171.0081.22K
2026-09-22Patten Jarrod MSell475$18.248.66K
2026-09-21Patten Jarrod MBuy1.43K$18.2425.99K
2026-09-21Patten Jarrod MSell475$165.9878.84K
2026-09-21Patten Jarrod MSell475$167.0079.33K
2026-09-21Patten Jarrod MSell475$169.0080.28K
2026-09-21Patten Jarrod MSell1.43K$18.2425.99K
2026-09-04Chow Thomas C.Sell106$138.7514.71K
2026-08-27Patten Jarrod MBuy1.85K$18.2433.74K
2026-08-27Patten Jarrod MSell925$129.00119.33K
2026-08-27Patten Jarrod MSell925$131.00121.17K
2026-08-27Patten Jarrod MSell1.85K$18.2433.74K
2026-08-25Patten Jarrod MBuy925$18.2416.87K
2026-08-25Patten Jarrod MSell2.77K$18.2450.60K
2026-08-25Patten Jarrod MSell925$127.00117.47K
2026-08-25Patten Jarrod MSell925$124.00114.70K
2026-08-25Patten Jarrod MSell925$125.00115.62K
2026-08-24Patten Jarrod MSell925$18.2416.87K
2026-08-24Patten Jarrod MSell925$122.34113.16K
2026-08-07Patten Jarrod MSell1.95K$18.2435.56K
2026-08-07Patten Jarrod MSell925$18.2416.87K
2026-08-07Patten Jarrod MSell925$18.2416.87K
2026-08-07Patten Jarrod MBuy1.95K$18.2435.56K
2026-08-07Patten Jarrod MBuy925$18.2416.87K
2026-08-07Patten Jarrod MSell925$102.6994.99K
2026-08-07Patten Jarrod MSell925$104.0396.23K
2026-08-07Patten Jarrod MSell1.95K$101.50197.93K
2026-07-27Patten Jarrod MSell1.95K$18.2435.56K
2026-07-27Patten Jarrod MBuy1.95K$18.2435.56K
2026-07-27Patten Jarrod MSell1.95K$98.48192.04K
2026-07-24Patten Jarrod MSell1.95K$18.2435.56K
2026-07-24Patten Jarrod MSell1.95K$92.45180.29K
2026-07-22Patten Jarrod MSell1.25K$18.2422.80K
2026-07-22Patten Jarrod MBuy1.25K$18.2422.80K
2026-07-22Patten Jarrod MSell1.25K$100.00125.00K
2026-06-23Patten Jarrod MSell1.50K$18.2427.35K
2026-06-23Patten Jarrod MBuy1.50K$18.2427.35K
2026-06-23Patten Jarrod MSell1.50K$106.08159.12K
2026-06-22Le PhongBuy11.00K$90.80998.76K
2026-06-17Patten Jarrod MSell1.50K$18.2427.35K
2026-06-17Patten Jarrod MBuy1.50K$18.2427.35K
2026-06-17Patten Jarrod MSell1.50K$121.31181.97K
2026-06-16Chow Thomas C.Buy100$92.719.27K
2026-06-16Chow Thomas C.Buy11$66.10727
2026-06-15Patten Jarrod MSell1.50K$18.2427.35K
2026-06-15Patten Jarrod MBuy1.50K$18.2427.35K
2026-06-15Patten Jarrod MSell1.50K$133.97200.95K
2026-06-09Le PhongSell2.89K$123.38356.33K
2026-06-09Le PhongSell2.58K$124.33320.64K
2026-06-09Le PhongSell55$124.886.87K
2026-06-09Kang AndrewSell1.02K$123.38125.73K
2026-06-09Kang AndrewSell910$124.33113.14K
2026-06-09Kang AndrewSell20$124.882.50K
2026-06-09Montgomery JeanineSell185$123.3822.83K
2026-06-09Montgomery JeanineSell165$124.3320.51K
2026-06-09Montgomery JeanineSell4$124.88500
2026-06-08Le PhongBuy11.92K——
2026-06-08Le PhongSell11.92K——
2026-06-08Kang AndrewBuy4.26K——
2026-06-08Kang AndrewSell4.26K——
2026-06-08Montgomery JeanineBuy1.14K——
2026-06-08Montgomery JeanineSell1.14K——
2026-06-05Le PhongSell1.65K$114.79189.41K
2026-06-05Le PhongSell10.72K$115.351.24M
2026-06-05Le PhongSell13.15K$116.571.53M
2026-06-05Le PhongSell15.89K$117.531.87M
2026-06-05Le PhongSell15.95K$118.591.89M
2026-06-05Le PhongSell16.30K$119.531.95M
2026-06-05Le PhongSell3.86K$120.22463.81K
2026-06-05Le PhongSell1.17K$121.59142.38K
2026-06-05Le PhongSell5.88K$122.55720.82K
2026-06-05Le PhongSell3.74K$123.39461.85K
2026-06-05Le PhongSell5.14K$124.24639.11K
2026-06-05Le PhongSell273$125.1434.16K
2026-06-05Kang AndrewSell582$114.7966.81K
2026-06-05Kang AndrewSell3.78K$115.35436.14K
2026-06-05Kang AndrewSell4.64K$116.57540.65K
2026-06-05Kang AndrewSell5.61K$117.53658.76K
2026-06-05Kang AndrewSell5.63K$118.59667.32K
2026-06-05Kang AndrewSell5.75K$119.53687.29K
2026-06-05Kang AndrewSell1.36K$120.22163.62K
2026-06-05Kang AndrewSell413$121.5950.22K
2026-06-05Kang AndrewSell2.08K$122.55254.28K
2026-06-05Kang AndrewSell1.32K$123.39162.87K
2026-06-05Kang AndrewSell1.81K$124.24225.38K
2026-06-05Kang AndrewSell96$125.1412.01K
2026-06-03Le PhongBuy190.74K——
2026-06-03Le PhongSell190.74K——
2026-06-03Kang AndrewBuy68.12K——
2026-06-03Kang AndrewSell68.12K——

Institutional holders

HolderSharesChangeChange %Value
No data yet.

Insights

Revenue by product
PeriodValue
FY2024Product Development Contract Revenue: 5120000.0, Product Revenue: 2666000.0
Revenue by region
PeriodValue
Q2 2026E M E A: 42476000.0, North America: 68407000.0, Other Regions: 11485000.0

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Strategy (STRC) Stock Insights

STRC$99.92+0.43 +0.43%

$33.05B

Market Cap

-1.46

P/E

7.02

Forward P/E

47

Score

Price History