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STRF

Strategy Inc

Price Chart
Latest Quote

$91.03

-1.92 (-2.07%)
Current Price
Previous Close $92.95
Open $93.02
Day High $93.12
Day Low $90.17
Volume 502,097
Fetched: 2026-06-19T08:48:34
Stock Information
Total Debt $8.26B
Cash Equivalents $2.21B
Revenue $490.47M
Net Income $-12.77B
Sector Technology
Industry Software - Application
Exchange NMS
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$47.50B
Sales$490.47M
Income$-12.77B
Book/sh$141.39
Employees2K
Financial Ratios
Quick Ratio5.93
Current Ratio6.05
Debt/Eq18.09
Returns & Margins
ROA-17.81%
ROE-30.76%
Gross Margin68.11%
Operating Margin-11641.53%
Ownership
Institutional Ownership46.11%
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.64
Analyst Data
Recommendationnone
Technical Indicators
SMA20$94.25
SMA50$96.11
SMA200$98.13
RSI35.30
ATR1.9709
Shares Float329.89M
Short Ratio4.83
Volatility3.47
Rel Volume3.21
Performance History
Week-1.32%
Month-6.61%
Quarter-4.60%
6 Months-10.63%
YTD-7.44%
Year-2.56%
10 Years+10.71%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $91.03 502,600
2026-06-17 $92.95 141,400
2026-06-16 $92.65 158,400
2026-06-15 $94.55 103,000
2026-06-12 $92.77 72,700
2026-06-11 $92.24 52,400
2026-06-10 $91.14 29,800
2026-06-09 $91.14 120,700
2026-06-08 $92.02 131,900
2026-06-05 $90.20 512,700
2026-06-04 $92.79 148,700
2026-06-03 $93.24 158,300
2026-06-02 $94.26 161,000
2026-06-01 $96.26 75,200
2026-05-29 $95.92 398,600
2026-05-28 $97.85 101,000
2026-05-27 $98.60 65,800
2026-05-26 $98.45 72,700
2026-05-22 $98.83 75,700
2026-05-21 $98.11 53,500
2026-05-20 $97.80 45,100
2026-05-19 $97.47 63,100
About Strategy Inc

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 non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $149,417,000 $129,468,000 $109,944,000 $102,989,000
Cost Of Revenue $149,417,000 $129,468,000 $109,944,000 $102,989,000
Total Revenue $477,233,000 $463,456,000 $496,261,000 $499,264,000
Operating Revenue $419,556,000 $399,148,000 $420,418,000 $413,765,000
Expenses
Interest Expense $64,968,000 $61,941,000 $48,960,000 $53,136,000
Total Expenses $518,142,000 $526,572,000 $495,457,000 $488,720,000
Other Income Expense $-5,420,077,000 $-1,809,289,000 $-76,369,000 $-1,279,873,000
Other Non Operating Income Expenses $-16,601,000 $3,506,000 $-5,204,000 $6,413,000
Net Non Operating Interest Income Expense $-64,968,000 $-61,941,000 $-48,960,000 $-53,136,000
Interest Expense Non Operating $64,968,000 $61,941,000 $48,960,000 $53,136,000
Operating Expense $368,725,000 $397,104,000 $385,513,000 $385,731,000
Selling And Marketing Expense $122,956,000 $138,081,000 $149,671,000 $146,882,000
General And Administrative Expense $151,909,000 $140,537,000 $115,312,000 $111,421,000
Total Other Finance Cost - - - $53,136,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-3,848,152,000 $-1,166,661,000 $429,121,000 $-1,469,797,000
Net Interest Income $-64,968,000 $-61,941,000 $-48,960,000 $-53,136,000
Normalized Income $-87,332,704 $-73,545,615 $485,341,350 $-453,631,060
Net Income From Continuing And Discontinued Operation $-3,848,152,000 $-1,166,661,000 $429,121,000 $-1,469,797,000
Total Operating Income As Reported $-5,444,385,000 $-1,852,978,000 $-115,047,000 $-1,275,742,000
Average Dilution Earnings $0 $0 $8,522,000 $0
Net Income Common Stockholders $-4,229,519,000 $-1,166,661,000 $429,121,000 $-1,469,797,000
Net Income $-3,848,152,000 $-1,166,661,000 $429,121,000 $-1,469,797,000
Net Income Including Noncontrolling Interests $-3,848,152,000 $-1,166,661,000 $429,121,000 $-1,469,797,000
Net Income Continuous Operations $-3,848,152,000 $-1,166,661,000 $429,121,000 $-1,469,797,000
Pretax Income $-5,525,954,000 $-1,934,346,000 $-124,525,000 $-1,322,465,000
Special Income Charges $0 $-1,812,795,000 $-71,165,000 $-1,286,286,000
Operating Income $-40,909,000 $-63,116,000 $804,000 $10,544,000
Gross Profit $327,816,000 $333,988,000 $386,317,000 $396,275,000
Other
Tax Effect Of Unusual Items $-1,642,656,704 $-719,679,615 $-14,944,650 $-270,120,060
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-31,993,000 $-41,802,000 $10,127,000 $27,831,000
Total Unusual Items $-5,403,476,000 $-1,812,795,000 $-71,165,000 $-1,286,286,000
Total Unusual Items Excluding Goodwill $-5,403,476,000 $-1,812,795,000 $-71,165,000 $-1,286,286,000
Reconciled Depreciation $25,517,000 $17,808,000 $14,527,000 $10,874,000
EBITDA (Bullshit earnings) $-5,435,469,000 $-1,854,597,000 $-61,038,000 $-1,258,455,000
EBIT $-5,460,986,000 $-1,872,405,000 $-75,565,000 $-1,269,329,000
Diluted NI Availto Com Stockholders $-4,229,519,000 $-1,166,661,000 $437,643,000 $-1,469,797,000
Preferred Stock Dividends $381,367,000 - - -
Tax Provision $-1,677,802,000 $-767,685,000 $-553,646,000 $147,332,000
Impairment Of Capital Assets $0 $1,789,862,000 $115,851,000 $1,286,286,000
Gain On Sale Of Security $-5,403,476,000 - - -
Research And Development $93,860,000 $118,486,000 $120,530,000 $127,428,000
Selling General And Administration $274,865,000 $278,618,000 $264,983,000 $258,303,000
Other Gand A $151,909,000 $140,537,000 $115,312,000 $111,421,000
Other Special Charges - $22,933,000 $-44,686,000 -
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-7,811,056,000 $-5,679,389,000 $-1,461,504,000 $-2,223,148,000
Total Assets $61,641,082,000 $25,843,685,000 $4,762,528,000 $2,410,272,000
Total Non Current Assets $59,076,945,000 $25,591,361,000 $4,494,633,000 $2,145,706,000
Other Non Current Assets $142,577,000 $75,794,000 $24,300,000 $23,916,000
Non Current Deferred Assets $4,507,000 $1,525,307,000 $757,573,000 $188,152,000
Non Current Deferred Taxes Assets $4,507,000 $1,525,307,000 $757,573,000 $188,152,000
Goodwill And Other Intangible Assets $58,854,028,000 $23,909,373,000 $3,626,476,000 $1,840,028,000
Other Intangible Assets $58,854,028,000 $23,909,373,000 $3,626,476,000 $1,840,028,000
Current Assets $2,564,137,000 $252,324,000 $267,895,000 $264,566,000
Other Current Assets $55,046,000 $31,224,000 $35,407,000 $24,418,000
Restricted Cash $1,873,000 $1,780,000 $1,856,000 $7,033,000
Receivables $205,748,000 $181,203,000 $183,815,000 $189,280,000
Accounts Receivable $205,748,000 $181,203,000 $183,815,000 $189,280,000
Allowance For Doubtful Accounts Receivable $-3,346,000 $-2,188,000 $-3,069,000 $-2,564,000
Gross Accounts Receivable $209,094,000 $183,391,000 $186,884,000 $191,844,000
Cash Cash Equivalents And Short Term Investments $2,301,470,000 $38,117,000 $46,817,000 $43,835,000
Cash And Cash Equivalents $2,301,470,000 $38,117,000 $46,817,000 $43,835,000
Non Current Prepaid Assets - - - -
Prepaid Assets - - - -
Debt
Net Debt $5,888,685,000 $7,153,558,000 $2,135,774,000 $2,335,179,000
Total Debt $8,236,290,000 $7,248,078,000 $2,243,677,000 $2,446,358,000
Long Term Debt And Capital Lease Obligation $8,204,977,000 $7,247,561,000 $2,243,194,000 $2,445,904,000
Long Term Debt $8,158,842,000 $7,191,158,000 $2,182,108,000 $2,378,560,000
Current Debt And Capital Lease Obligation $31,313,000 $517,000 $483,000 $454,000
Current Debt $31,313,000 $517,000 $483,000 $454,000
Liabilities
Total Liabilities Net Minority Interest $10,598,110,000 $7,613,701,000 $2,597,556,000 $2,793,392,000
Total Non Current Liabilities Net Minority Interest $10,141,618,000 $7,258,317,000 $2,274,283,000 $2,475,989,000
Other Non Current Liabilities $4,736,000 $5,379,000 $22,208,000 $17,124,000
Non Current Deferred Liabilities $1,931,905,000 $5,377,000 $8,881,000 $12,961,000
Non Current Deferred Taxes Liabilities $1,926,454,000 $407,000 $357,000 $198,000
Current Liabilities $456,492,000 $355,384,000 $323,273,000 $317,403,000
Current Deferred Liabilities $272,118,000 $237,974,000 $228,162,000 $217,428,000
Payables And Accrued Expenses $83,075,000 $58,531,000 $44,583,000 $45,805,000
Interest Payable $5,619,000 $5,549,000 $1,493,000 $2,829,000
Payables $77,456,000 $52,982,000 $43,090,000 $42,976,000
Dividends Payable $27,121,000 $0 - -
Accounts Payable $50,335,000 $52,982,000 $43,090,000 $42,976,000
Equity
Common Stock Equity $44,123,458,000 $18,229,984,000 $2,164,972,000 $-383,120,000
Preferred Stock Equity $6,919,514,000 - - -
Total Equity Gross Minority Interest $51,042,972,000 $18,229,984,000 $2,164,972,000 $-383,120,000
Stockholders Equity $51,042,972,000 $18,229,984,000 $2,164,972,000 $-383,120,000
Gains Losses Not Affecting Retained Earnings $-5,171,000 $-15,384,000 $-11,444,000 $-13,801,000
Other Equity Adjustments $-5,171,000 $-15,384,000 $-11,444,000 $-13,801,000
Retained Earnings $6,321,763,000 $-2,166,876,000 $-999,234,000 $-1,428,355,000
Other
Preferred Shares Number $78,182,921 - - -
Ordinary Shares Number $312,062,250 $245,778,498 $168,680,000 $115,490,000
Share Issued $312,062,250 $245,778,498 $255,520,000 $202,330,000
Tangible Book Value $-14,730,570,000 $-5,679,389,000 $-1,461,504,000 $-2,223,148,000
Invested Capital $52,313,613,000 $25,421,659,000 $4,347,563,000 $1,995,894,000
Working Capital $2,107,645,000 $-103,060,000 $-55,378,000 $-52,837,000
Capital Lease Obligations $46,135,000 $56,403,000 $61,086,000 $67,344,000
Total Capitalization $59,201,814,000 $25,421,142,000 $4,347,080,000 $1,995,440,000
Treasury Stock $0 $0 $782,104,000 $782,104,000
Additional Paid In Capital $37,806,554,000 $20,411,998,000 $3,957,728,000 $1,841,120,000
Capital Stock $6,919,826,000 $246,000 $26,000 $20,000
Common Stock $312,000 $246,000 $26,000 $20,000
Preferred Stock $6,919,514,000 $0 $0 $0
Non Current Deferred Revenue $5,451,000 $4,970,000 $8,524,000 $12,763,000
Long Term Capital Lease Obligation $46,135,000 $56,403,000 $61,086,000 $67,344,000
Current Deferred Revenue $272,118,000 $237,974,000 $228,162,000 $217,428,000
Pensionand Other Post Retirement Benefit Plans Current $69,986,000 $58,362,000 $50,045,000 $53,716,000
Current Accrued Expenses $5,619,000 $5,549,000 $1,493,000 $2,829,000
Net PPE $75,833,000 $80,887,000 $86,284,000 $93,610,000
Accumulated Depreciation $-117,717,000 $-133,318,000 $-130,464,000 $-125,317,000
Gross PPE $193,550,000 $214,205,000 $216,748,000 $218,927,000
Leases $31,989,000 $29,547,000 $29,944,000 $28,755,000
Other Properties $46,975,000 $54,560,000 $57,343,000 $61,299,000
Machinery Furniture Equipment $114,586,000 $130,098,000 $129,461,000 $128,873,000
Properties $0 $0 $0 $0
Treasury Shares Number - $0 $86,840,000 $86,840,000
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-22,579,536,000 $-22,139,269,000 $-1,892,525,000 $-287,196,000
Operating Activities
Operating Cash Flow $-67,241,000 $-53,032,000 $12,712,000 $3,211,000
Cash Flow From Continuing Operating Activities $-67,241,000 $-53,032,000 $12,712,000 $3,211,000
Operating Gains Losses - $22,933,000 $-44,686,000 -
Investing Activities
Capital Expenditure $-22,512,295,000 $-22,086,237,000 $-1,905,237,000 $-290,407,000
Investing Cash Flow $-22,512,295,000 $-22,086,237,000 $-1,905,237,000 $-278,590,000
Cash Flow From Continuing Investing Activities $-22,512,295,000 $-22,086,237,000 $-1,905,237,000 $-278,590,000
Financing Activities
Financing Cash Flow $24,843,527,000 $22,132,641,000 $1,889,886,000 $265,188,000
Cash Flow From Continuing Financing Activities $24,843,527,000 $22,132,641,000 $1,889,886,000 $265,188,000
Net Other Financing Charges $-161,052,000 $-116,372,000 $-13,255,000 $-2,817,000
Cash Dividends Paid $-381,367,000 $0 $0 -
Preferred Stock Dividend Paid $-381,367,000 $0 $0 -
Net Preferred Stock Issuance $7,036,110,000 $0 $0 -
Preferred Stock Issuance $7,036,110,000 $0 $0 -
Net Common Stock Issuance $16,271,959,000 $16,363,023,000 $2,029,214,000 $46,592,000
Common Stock Issuance $16,271,959,000 $16,363,023,000 $2,029,214,000 $46,592,000
Repurchase Of Capital Stock - - - $0
Other
Repayment Of Debt $-712,000 $-516,351,000 $-160,546,000 $-246,000
Issuance Of Debt $2,031,000,000 $6,213,750,000 $0 $215,793,000
Interest Paid Supplemental Data $46,525,000 $44,571,000 $41,229,000 $43,448,000
Income Tax Paid Supplemental Data $13,132,000 $1,059,000 $30,318,000 $21,973,000
End Cash Position $2,303,344,000 $39,897,000 $48,673,000 $50,868,000
Beginning Cash Position $39,897,000 $48,673,000 $50,868,000 $64,434,000
Effect Of Exchange Rate Changes $-544,000 $-2,148,000 $444,000 $-3,375,000
Changes In Cash $2,263,991,000 $-6,628,000 $-2,639,000 $-10,191,000
Proceeds From Stock Option Exercised $47,589,000 $188,591,000 $34,473,000 $5,866,000
Net Issuance Payments Of Debt $2,030,288,000 $5,697,399,000 $-160,546,000 $215,547,000
Net Long Term Debt Issuance $2,030,288,000 $5,697,399,000 $-160,546,000 $215,547,000
Long Term Debt Payments $-712,000 $-516,351,000 $-160,546,000 $-246,000
Long Term Debt Issuance $2,031,000,000 $6,213,750,000 $0 $215,793,000
Net Intangibles Purchase And Sale $-22,467,083,000 $-22,072,759,000 $-1,902,299,000 $-276,104,000
Purchase Of Intangibles $-22,467,083,000 $-22,072,759,000 $-1,902,299,000 $-287,921,000
Net PPE Purchase And Sale $-45,212,000 $-13,478,000 $-2,938,000 $-2,486,000
Purchase Of PPE $-45,212,000 $-13,478,000 $-2,938,000 $-2,486,000
Change In Working Capital $-55,193,000 $-42,058,000 $-19,668,000 $-36,609,000
Change In Other Working Capital $-54,559,000 $-33,514,000 $-9,638,000 $2,495,000
Change In Other Current Liabilities $-9,759,000 $-13,351,000 $-7,764,000 $-17,830,000
Change In Payables And Accrued Expense $6,631,000 $5,334,000 $-1,970,000 $-2,185,000
Change In Accrued Expense $70,000 $4,193,000 $-1,336,000 $1,336,000
Change In Interest Payable $70,000 $4,193,000 $-1,336,000 $1,336,000
Change In Payable $6,561,000 $1,141,000 $-634,000 $-3,521,000
Change In Account Payable $6,561,000 $1,141,000 $-634,000 $-3,521,000
Change In Prepaid Assets $-17,912,000 $-6,864,000 $-11,990,000 $-13,797,000
Change In Receivables $20,406,000 $6,337,000 $11,694,000 $-5,292,000
Changes In Account Receivables $20,406,000 $6,337,000 $11,694,000 $-5,292,000
Other Non Cash Items $37,962,000 $23,811,000 $17,451,000 $16,766,000
Stock Based Compensation $53,369,000 $77,124,000 $69,571,000 $63,619,000
Unrealized Gain Loss On Investment Securities $5,403,476,000 $0 $0 -
Asset Impairment Charge $0 $1,789,862,000 $115,851,000 $1,286,286,000
Deferred Tax $-1,684,220,000 $-775,851,000 $-569,455,000 $131,133,000
Deferred Income Tax $-1,684,220,000 $-775,851,000 $-569,455,000 $131,133,000
Depreciation Amortization Depletion $25,517,000 $17,808,000 $14,527,000 $10,874,000
Depreciation And Amortization $25,517,000 $17,808,000 $14,527,000 $10,874,000
Net Income From Continuing Operations $-3,848,152,000 $-1,166,661,000 $429,121,000 $-1,469,797,000
Sale Of Intangibles - $0 $0 $11,817,000
Provisionand Write Offof Assets - $649,000 $1,387,000 $939,000
Common Stock Payments - - - $0
Net Investment Purchase And Sale - - - $0
Sale Of Investment - - - $0
Purchase Of Investment - - - $0
Fetched: 2026-06-16