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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58 relationships58
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2022-09-09
Earliest Filing
2026-03-23
Latest Filing
partner: 58
Counterparties (Filed by STRD)
58 relationshipsCompanies named in STRD's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Santander US Capital Markets LLC | — | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Morgan Stanley & Co. LLC | MS-PL | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Maxim Group LLC | MMS | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Keefe, Bruyette & Woods, Inc. | — | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| H.C. Wainwright & Co., LLC | — | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Compass Point Research & Trading, LLC | COMP | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Clear Street LLC | — | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Cantor Fitzgerald & Co. | — | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Canaccord Genuity LLC | — | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| BTIG, LLC | — | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Barclays Capital Inc. | BCLYF | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| The Benchmark Company, LLC | — | partner | Sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| StoneX Financial Inc. | SNEX | partner | Added as a sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| A.G.P./Alliance Global Partners | — | partner | Added as a sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Moelis & Company LLC | MC | partner | Added as a sales agent under the Omnibus Sales Agreement | 2026-03-23 | View |
| Barclays Capital Inc. | BCLYF | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| The Benchmark Company, LLC | — | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Santander US Capital Markets LLC | — | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Keefe, Bruyette & Woods, Inc. | — | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| H.C. Wainwright & Co., LLC | — | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Compass Point Research & Trading, LLC | COMP | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Clear Street LLC | — | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Maxim Group LLC | MMS | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| BTIG, LLC | — | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Cantor Fitzgerald & Co. | — | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Canaccord Genuity LLC | — | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Morgan Stanley & Co. LLC | MS-PL | partner | Sales agent for the Omnibus Sales Agreement | 2025-11-04 | View |
| Santander US Capital Markets LLC | — | partner | Sales agent for the offering of Class A common stock | 2025-05-01 | View |
| Cantor Fitzgerald & Co. | — | partner | Sales agent for the offering of Class A common stock | 2025-05-01 | View |
| Canaccord Genuity LLC | — | partner | Sales agent for the offering of Class A common stock | 2025-05-01 | View |
| BTIG, LLC | — | partner | Sales agent for the offering of Class A common stock | 2025-05-01 | View |
| The Benchmark Company, LLC | — | partner | Sales agent for the offering of Class A common stock | 2025-05-01 | View |
| Santander US Capital Markets LLC | — | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| Keefe, Bruyette & Woods, Inc. | — | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| H.C. Wainwright & Co., LLC | — | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| Compass Point Research & Trading, LLC | COMP | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| Cantor Fitzgerald & Co. | — | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| Canaccord Genuity LLC | — | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| BTIG, LLC | — | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| The Benchmark Company, LLC | — | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| Barclays Capital Inc. | BCLYF | partner | Sales agent for the perpetual strike preferred stock offering | 2025-03-10 | View |
| Barclays Capital Inc. | BCLYF | partner | Sales agent for the offering of MicroStrategy common stock | 2024-10-30 | View |
| BTIG, LLC | — | partner | Sales agent for the offering of MicroStrategy common stock | 2024-10-30 | View |
| Canaccord Genuity LLC | — | partner | Sales agent for the offering of MicroStrategy common stock | 2024-10-30 | View |
| Cantor Fitzgerald & Co. | — | partner | Sales agent for the offering of MicroStrategy common stock | 2024-10-30 | View |
| Maxim Group LLC | MMS | partner | Sales agent for the offering of MicroStrategy common stock | 2024-10-30 | View |
| The Benchmark Company, LLC | — | partner | Sales agent for the offering of MicroStrategy common stock | 2024-10-30 | View |
| Berenberg Capital Markets LLC | — | partner | Sales agent for the prior ATM offering | 2023-11-30 | View |
| Canaccord Genuity LLC | — | partner | Sales agent for the offering of Class A common stock | 2023-11-30 | View |
| BTIG, LLC | — | partner | Sales agent for the offering of Class A common stock | 2023-11-30 | View |
| Cowen and Company, LLC | — | partner | Sales agent for the offering of Class A common stock | 2023-11-30 | View |
| Berenberg Capital Markets LLC | — | partner | Sales agent for the offering of Class A common stock | 2023-08-01 | View |
| Cowen and Company, LLC | — | partner | Sales agent for the offering of Class A common stock | 2023-08-01 | View |
| Canaccord Genuity LLC | — | partner | Sales agent for the offering of Class A common stock | 2023-08-01 | View |
| Canaccord Genuity LLC | — | partner | Sales agent for the offering of Class A common stock | 2023-05-01 | View |
| Cowen and Company, LLC | — | partner | Sales agent for the offering of Class A common stock | 2023-05-01 | View |
| BTIG, LLC | — | partner | Sales agent for the offering of Class A common stock | 2022-09-09 | View |
| Cowen and Company, LLC | — | partner | Sales agent for the offering of Class A common stock | 2022-09-09 | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR