MSTR NASDAQ
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: $319.8M held by 69 funds → details ▾
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Tysons Corner, VA 22182
US
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.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Patten Jarrod M | S-Sale | 450 | $154.47 | 2026-10-09 |
| Patten Jarrod M | S-Sale | 450 | $156.00 | 2026-10-09 |
| Patten Jarrod M | S-Sale | 450 | $158.00 | 2026-10-09 |
| Patten Jarrod M | S-Sale | 950 | $150.54 | 2026-10-08 |
| Patten Jarrod M | S-Sale | 450 | $152.00 | 2026-10-08 |