NASDAQ: STRC
Strategy Inc
Technology · Software - Application
Market Cap
$32.80B
52w High
$100.42
52w Low
$71.25
P/E
-1.06
Volume
790.91K
Outstanding Shares
344.93M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 2.64% over the last year. Revenue grew 7.79% over the trailing twelve months. Operating margin moved from -320.11% to -1,676.72%. Free cash flow grew 133.15% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at -1,676.72%. A decisive move in revenue — currently up 7.79% — would be the clearest signal to resolve the ambiguity.
Company profile
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
0
Buy
1
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 4, 2026
Q4 FY26 · EPS est $10.37 · Revenue est $127.64M
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