STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock
74.89USD+1.77%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 Value47.88B USD
Revenue (TTM)498.35M USD
Gross Profit327.82M USD
Net Income (TTM)-3.85B USD
Revenue/Share1.57 USD
Last Price74.89 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-1.32
EV/Revenue96.07
P/S—
P/B0.91
EPS (TTM)—
EPS (Forward)—
52W Range
49.8050% of range100.25
52W High100.25 USD
52W Low49.80 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/Sh83.12 USD
Cash/Share6.37 USD
Dividends
Fwd Div Rate8.00 USD
Trail. Div Rate0.00 USD
Div. Yield10.41%
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.—
Float363.63M
Insiders0.00%
Institutions41.69%
Short Interest
Short Ratio0.2d
Shares Short14.57K
Short (prev mo.)42.95K
Technical
SMA 5070.98 (+5.5%)
SMA 20073.60 (+1.8%)
Beta3.57
S&P 52W Chg15.78%
Avg Vol (30d)105.24K
Avg Vol (10d)119.30K
Technical Indicators
RSI (14)58.7
MACD1.0625
MACD Signal1.1759
MACD Hist.-0.1135
BB Upper79.46 USD
BB Middle74.64 USD
BB Lower69.81 USD
BB Width12.93%
ATR (14)2.390 USD
Vol Ratio (20d)0.65x