STRC Strategy Inc - Variable Rate Series A Perpetual Stretch Preferred Stock
98.54USD+0.23%Mkt Cap: —P/E: —6d ago
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…
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Key Statistics
Company
Market Cap—
Enterprise Value56.98B USD
Revenue (TTM)498.35M USD
Gross Profit327.82M USD
Net Income (TTM)-3.85B USD
Revenue/Share1.57 USD
Last Price98.54 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorIndustrials
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-1.57
EV/Revenue114.34
P/S—
P/B0.94
EPS (TTM)—
EPS (Forward)—
52W Range
71.2594% of range100.42
52W High100.42 USD
52W Low71.25 USD
Profitability
Gross Margin68.69%
Oper. Margin-6808.11%
EBITDA Margin0.00%
Profit Margin-806.35%
ROE-7.54%
ROA-6.24%
Growth
Revenue Growth6.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-67.24M USD
CapEx (TTM)22.51B USD
FCF Margin-4532.49%
FCF Yield—
Net Debt4.32B USD
Net Debt/EBITDA-0.12
Balance Sheet
Debt/Equity0.16
Current Ratio5.39
Quick Ratio5.22
Book Value/Sh105.95 USD
Cash/Share6.37 USD
Dividends
Fwd Div Rate12.00 USD
Trail. Div Rate0.00 USD
Div. Yield12.06%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateSep 30, 2026
Pay DateNov 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float363.63M
Insiders0.00%
Institutions12.76%
Short Interest
Short Ratio1.2d
Shares Short1.82M
Short (prev mo.)2.99M
Technical
SMA 5096.15 (+2.5%)
SMA 20096.65 (+2.0%)
Beta3.57
S&P 52W Chg15.78%
Avg Vol (30d)1.45M
Avg Vol (10d)1.62M
Technical Indicators
RSI (14)63.4
MACD0.9640
MACD Signal1.0515
MACD Hist.-0.0875
BB Upper100.00 USD
BB Middle98.53 USD
BB Lower97.05 USD
BB Width2.99%
ATR (14)0.7476 USD
Vol Ratio (20d)1.22x