Also trades as: MSTR (NASDAQ) · $vol 3238M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRC Smart Money
Strategy Inc
1W: +0.6%
1M: +1.1%
3M: +13.0%
YTD: +1.4%
1Y: +2.3%
$99.49
+0.32 (+0.32%)
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.
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🏦 Institutional Activity
Latest: Q2 20263
Institutions Holding
+1 vs prior
0.0%
Ownership
-0.00%
1
New
0
Increased
2
Reduced
2
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-08-06 | Gilbert Cisneros | House | Buy | $15,001 - $50,000 | Filing |
| 2025-08-05 | Gilbert Ray Cisneros | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
3 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 2,525 | $214K | +2,525 | 2026-06-30 | Filing |
| WELLINGTON-ALTUS USA INC. | 0 | $0K | -300 | 2026-06-30 | Filing |
| Ethos Financial Group, LLC | 0 | $0K | -7,530 | 2026-06-30 | Filing |