Also trades as: MSTR (NASDAQ) · $vol 3227M · STRC (NASDAQ) · $vol 195M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRD Earnings
Strategy Inc
1W: -2.0%
1M: -5.7%
3M: +16.2%
YTD: -8.0%
1Y: -12.0%
$69.88
+0.33 (+0.47%)
Weekly Expected Move ±2.0%
$67
$68
$70
$71
$72
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 $1.31 (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 $1.31 (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
$14.51
Range: $13.15 - $15.54
Revenue Estimate
$126M
1 analysts
Estimate vs Actual
Earnings Surprise History
0/2
EPS Beats
2/2
Revenue Beats
0%
EPS Beat Rate
100%
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 |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | 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 | annual | 2027-12-31 | $14.31 | $14.23 | ▼ 0.08 | $509,593,551 | $509,593,551 |
| 2026-10-19 | quarter | 2027-06-30 | $1.89 | $1.85 | ▼ 0.04 | $127,002,371 | $127,002,371 |
| 2026-10-19 | quarter | 2028-12-30 | $7.16 | $7.08 | ▼ 0.08 | $134,304,050 | $134,304,050 |
| 2026-10-19 | quarter | 2028-06-30 | $2.72 | $2.64 | ▼ 0.08 | $132,854,400 | $132,854,400 |
| 2026-10-19 | quarter | 2028-03-30 | $3.31 | $3.23 | ▼ 0.08 | $133,153,550 | $133,153,550 |
| 2026-10-19 | annual | 2028-12-31 | $23.07 | $22.96 | ▼ 0.11 | $526,141,334 | $526,141,334 |
| 2026-10-19 | quarter | 2026-12-30 | $14.59 | $14.51 | ▼ 0.08 | $126,414,796 | $126,414,796 |
| 2026-10-19 | quarter | 2027-12-30 | $0.20 | $0.17 | ▼ 0.03 | $130,340,689 | $130,340,689 |
| 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 | 2027-09-30 | $2.48 | $2.44 | ▼ 0.04 | $130,937,822 | $130,937,822 |
| 2026-10-19 | quarter | 2027-03-30 | $1.75 | $1.71 | ▼ 0.04 | $129,023,911 | $129,023,911 |
| 2026-10-19 | quarter | 2028-09-30 | $9.95 | $9.87 | ▼ 0.08 | $134,595,950 | $134,595,950 |
Earnings Call Transcripts
No transcripts available.