Also trades as: MSTR (NASDAQ) · $vol 3227M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRC Earnings
Strategy Inc
1W: +0.6%
1M: +1.1%
3M: +13.0%
YTD: +1.4%
1Y: +2.3%
$99.52
+0.35 (+0.35%)
Weekly Expected Move ±1.3%
$97
$98
$99
$101
$102
Credit Risk of going bust: higher than 70% of companies Debt: 10.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.86 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.86 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.27B.
Distance to default 3.42 (Merton model): prices to 2026-10-26, 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Supply Chain
Last Earnings
2026-05-05
EPS
$-38.25
▼ Miss -4337.4%
Revenue
$124M
▲ Beat +2.9%
Next Earnings
2026-10-29
EPS Estimate
$14.47
Range: $13.11 - $15.49
Revenue Estimate
$126M
1 analysts
Estimate vs Actual
Earnings Surprise History
1/4
EPS Beats
3/4
Revenue Beats
25%
EPS Beat Rate
75%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | annual | 2026-12-31 | $-21.93 | $-20.14 | ▲ 1.79 | $500,777,692 | $500,058,942 |
| 2026-10-27 | quarter | 2027-03-30 | $1.71 | $1.39 | ▼ 0.32 | $129,023,911 | $128,839,919 |
| 2026-10-27 | quarter | 2027-09-30 | $2.44 | $1.93 | ▼ 0.51 | $130,937,822 | $130,844,040 |
| 2026-10-27 | quarter | 2026-12-30 | $14.51 | $14.47 | ▼ 0.04 | $126,414,796 | $126,100,510 |
| 2026-10-27 | quarter | 2027-06-30 | $1.85 | $1.50 | ▼ 0.35 | $127,002,371 | $127,093,065 |
| 2026-10-27 | annual | 2027-12-31 | $14.23 | $12.91 | ▼ 1.32 | $509,593,551 | $510,051,155 |
| 2026-10-27 | quarter | 2027-12-30 | $0.17 | $-0.02 | ▼ 0.19 | $130,340,689 | $130,406,620 |
| 2026-10-27 | quarter | 2026-09-30 | $17.25 | $20.19 | ▲ 2.94 | $128,033,852 | $127,762,424 |
| 2026-10-21 | annual | 2026-12-31 | $-21.56 | $-21.93 | ▼ 0.37 | $500,777,692 | $500,777,692 |
| 2026-10-21 | quarter | 2026-09-30 | $16.20 | $17.25 | ▲ 1.05 | $128,033,852 | $128,033,852 |
| 2026-10-19 | quarter | 2026-09-30 | $13.86 | $16.20 | ▲ 2.34 | $128,033,852 | $128,033,852 |
| 2026-10-19 | annual | 2026-12-31 | $-23.96 | $-21.56 | ▲ 2.40 | $500,777,692 | $500,777,692 |
| 2026-10-19 | quarter | 2028-09-30 | $9.95 | $9.87 | ▼ 0.08 | $134,595,950 | $134,595,950 |
| 2026-10-19 | annual | 2028-12-31 | $23.07 | $22.96 | ▼ 0.11 | $526,141,334 | $526,141,334 |
| 2026-10-19 | quarter | 2028-06-30 | $2.72 | $2.64 | ▼ 0.08 | $132,854,400 | $132,854,400 |
Earnings Call Transcripts
No transcripts available.