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: -2.0%
1M: -5.7%
3M: +16.2%
YTD: -8.0%
1Y: -12.0%
$69.87
+0.32 (+0.46%)
After Hours: $70.75 (+0.88, +1.26%)
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.
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ETF Exposure
8
ETFs Holding
Total ETF Value
3.50%
Max Weight
1.193%
Avg Weight
ETF Holdings by Value
ETFs Holding STRD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
3.0700% | 153 | 23.8% | 43.6 | 0.09% | ||
| 2 |
PFF
iShares Preferred and Income Securities ETF
|
0.3607% | 434 | 21.6% | 24.2 | 0.04% | ||
| 3 |
PFXF
VanEck Preferred Securities ex Financials ETF
|
0.8100% | 102 | 32.1% | 39.6 | 0.05% | ||
| 4 |
VGFO
Virtus WMC Global Factor Opportunities ETF
|
0.4000% | 173 | 25.4% | 7.5 | 0.05% | ||
| 5 |
JHPI
John Hancock Investments - Preferred Income ETF
|
0.5100% | 101 | 8.2% | 12.7 | 0.05% | ||
| 6 |
DADS
Tidal ETF Trust - Digital Asset Debt Strategy ETF
|
3.5000% | 10 | 33.8% | 2.1 | 0.03% | ||
| 7 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0539% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 8 |
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
|
0.8400% | 78 | 19.7% | 37.4 | 0.10% |
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