STRD Strategy Inc - 10.00% Series A Perpetual Stride Preferred Stock

73.72USD+2.25%Mkt Cap: —P/E: —

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…

Key Statistics

Company
Market Cap—
Enterprise Value46.61B USD
Revenue (TTM)498.35M USD
Gross Profit327.82M USD
Net Income (TTM)-3.85B USD
Revenue/Share1.57 USD
Last Price73.72 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-1.28
EV/Revenue93.53
P/S—
P/B0.68
EPS (TTM)—
EPS (Forward)—
52W Range
49.0069% of range84.88
52W High84.88 USD
52W Low49.00 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 Rate10.00 USD
Trail. Div Rate0.00 USD
Div. Yield13.57%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateSep 15, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.76M
Float363.63M
Insiders0.00%
Institutions58.97%
Short Interest
Short Ratio8.3d
Shares Short861.14K
Short (prev mo.)726.55K
Technical
SMA 5070.13 (+5.1%)
SMA 20071.93 (+2.5%)
Beta3.57
S&P 52W Chg15.78%
Avg Vol (30d)100.51K
Avg Vol (10d)101.05K
Technical Indicators
RSI (14)54.2
MACD0.6048
MACD Signal0.9254
MACD Hist.-0.3206
BB Upper76.60 USD
BB Middle73.61 USD
BB Lower70.63 USD
BB Width8.12%
ATR (14)1.460 USD
Vol Ratio (20d)1.77x