Strategy (STRK) Stock Insights

STRK price $70.78 +0.62 +0.89%

Ticker
STRK
Price
$70.78
Change
+0.62 +0.89%
Market cap ?
$21.03B
P/E ?
-1.46
Forward P/E ?
4.97
Dividend yield ?
0.00%
Beta ?
3.54
Sector
Technology
Industry
Software - Application
Stocklytics score
46
Value
49
Quality
45
Growth
44

Stocklytics score rationale: value 49, quality 45, growth 44.

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

STRK fair value $771.33. Price $70.78. Price is 91% 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 STRK

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—20.19—127.76M
2026-07-30-24.45-2.19122.37M122.99M
2026-05-05-38.25-0.86124.30M120.75M
2026-02-05-42.93-0.08122.99M119.12M
2025-10-289.16-0.10128.69M116.65M
2025-07-3032.67-0.10114.49M121.71M
2025-05-01-16.44-2.44111.07M116.39M
2025-02-05-3.03-0.09120.70M122.45M
2024-09-30-1.72-0.12116.07M121.45M
2024-06-30-0.57-0.09111.44M121.99M
2024-03-31-0.31-0.05115.25M121.73M
2023-12-310.48-0.06124.48M132.97M
2023-09-30-1.010.03129.46M126.00M
2023-06-300.14-0.02120.40M123.08M
2023-03-313.16—121.92M—
2022-12-31-2.19—132.55M—
2022-09-30-0.24—125.36M—
2022-06-30-9.40—122.07M—
2022-03-31-1.16—119.28M—
2021-12-31-0.84—134.51M—
2021-09-30-0.36—127.99M—
2021-06-30-3.07—125.35M—
2021-03-31-1.14—122.90M—
2020-12-310.03—131.32M—
2020-09-30-0.15—127.41M—
2020-06-300.03—110.58M—
2020-03-310.01—111.42M—
2019-12-310.12—133.53M—
2019-09-300.09—119.69M—
2019-06-300.20—117.74M—
2019-03-31-0.08—115.37M—
2018-12-310.03—131.92M—
2018-09-300.11—122.15M—
2018-06-300.04—120.60M—
2018-03-310.01—122.97M—
2017-12-31-0.23—138.15M—
2017-09-300.16—126.01M—
2017-06-300.09—119.22M—

Dividends

Yield 11.30%. Payout ratio —. Frequency Quarterly.

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 11.3%, high enough that the payout may be hard to keep.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$2.002026-09-152026-09-30Quarterly
2026-06-15$2.002026-06-152026-06-30Quarterly
2026-03-13$2.002026-03-152026-03-31Quarterly
2025-12-15$2.002025-12-152025-12-31Quarterly
2025-09-15$2.002025-09-152025-09-30Quarterly
2025-06-13$2.002025-06-152025-06-30Quarterly
2025-03-14$1.242025-03-152025-03-31Quarterly

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

Latest filed quarter: Q2 2026.

Institutions holding: 88, holders -6 vs prior quarter. Ownership 1.64%.

HolderSharesChangeChange %Value
CAPITAL INTERNATIONAL INVESTORS1.22M-303.77K-19.95%71.70M
BLACKROCK, INC.739.25K-229.80K-23.71%43.48M
CAPITAL WORLD INVESTORS736.60K00.00%43.33M
VAN ECK ASSOCIATES CORP323.54K-31.75K-8.94%19.03M
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.282.16K-17.95K-5.98%16.60M
PARAFI CAPITAL LP228.32K-202.31K-46.98%13.43M
OSAIC HOLDINGS, INC.207.45K204.44K+6778.38%12.20M
CALAMOS ADVISORS LLC200.00K00.00%11.76M
GREENLAND CAPITAL MANAGEMENT LP193.48K121.80K+169.92%11.38M
INFRASTRUCTURE CAPITAL ADVISORS, LLC190.88K37.88K+24.75%11.23M
STATE STREET CORP162.00K-6.00K-3.57%9.57M
FMR LLC134.40K-1.20K-0.88%7.89M
ADVENT CAPITAL MANAGEMENT /DE/100.88K3.07K+3.14%5.93M
ASPIRING VENTURES, LLC78.13K-3.37K-4.14%4.60M
EMPOWERED FUNDS, LLC73.87K73.87KNew4.35M
UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH65.00K65.00KNew3.82M
LPL FINANCIAL LLC63.55K-189.32K-74.87%3.74M
MORGAN STANLEY62.43K-2.64K-4.06%3.67M
STIFEL FINANCIAL CORP58.34K1.51K+2.66%3.43M
MANUFACTURERS LIFE INSURANCE COMPANY, THE40.80K16.50K+67.90%2.40M
NATIONAL BANK OF CANADA /FI/33.82K-237-0.70%1.98M
PASADENA PRIVATE WEALTH, LLC33.57K-2.16K-6.05%1.97M
IONIC CAPITAL MANAGEMENT LLC33.06K-4.71K-12.48%1.94M
WELLS FARGO & COMPANY/MN24.64K3.63K+17.26%1.45M
WEALTHCARE ADVISORY PARTNERS LLC20.27K-518-2.49%1.19M

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Strategy (STRK) Stock Insights

STRK$70.78+0.62 +0.89%

$21.03B

Market Cap

-1.46

P/E

4.97

Forward P/E

46

Score

Price History