Also trades as: MSTR (NASDAQ) · $vol 3238M · STRC (NASDAQ) · $vol 195M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRD NASDAQ
Strategy Inc
1W: -0.8%
1M: -3.7%
3M: +15.3%
YTD: -7.6%
1Y: -12.5%
$69.87
+0.32 (+0.46%)
Weekly Expected Move ±2.0%
$67
$68
$70
$71
$72
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.30 (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.
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 $1.30 (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.
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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Smart Money Score
Watch
25
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$979.9M
52W Range49-81.4
Volume48,140
Avg Volume122,207
Beta3.54
Dividend$10.00
Analyst Ratings
No analyst coverage
Company Info
CEOPhong Q. Le
Employees1,539
SectorTechnology
IndustrySoftware - Application
IPO Date2025-06-06
Websitestrategy.com
1850 Towers Crescent Plaza, Tysons Corner, VA 22182
Tysons Corner, VA 22182
US
Tysons Corner, VA 22182
US
1 703-848-8600
About Strategy Inc
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
Latest News
Strategy raises preferred stock buyback program to $3B from $2B, shares up
Strategy plans to effect daily dividend schedule for preferred stocks
The Price of Bitcoin May Be Soaring, But a New Risk Has Emerged for Strategy. Here's What MSTR Investors Need to Know.
Strategy, Coinbase stocks rally as Bitcoin reclaims $80,000
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock (NASDAQ:STRF) & Agilysys (NASDAQ:AGYS) Head to Head Analysis
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| BERKLEY WILLIAM R JR | M-Exempt | 400 | $1.19 | 2006-12-30 |
| BERKLEY WILLIAM R JR | M-Exempt | 400 | $1.19 | 2006-12-30 |
| POLAN JOSHUA A | M-Exempt | 400 | $1.19 | 2006-12-30 |
| POLAN JOSHUA A | M-Exempt | 400 | $1.19 | 2006-12-30 |
| BERKLEY WILLIAM R | A-Award | 400 | $10.00 | 2005-12-31 |