Also trades as: MSTR (NASDAQ) · $vol 3238M · STRC (NASDAQ) · $vol 195M · STRD (NASDAQ) · $vol 9M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
STRK NASDAQ
Strategy Inc
1W: -2.1%
1M: -6.7%
3M: +11.8%
YTD: -16.3%
1Y: -19.1%
$70.15
+0.29 (+0.42%)
After Hours: $70.91 (+0.75, +1.08%)
Weekly Expected Move ±3.5%
$64
$67
$69
$72
$74
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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📊 Key Metrics
TTM$490M
Revenue
+341.6% YoY
$-12,357M
Net Income
-193.0% YoY
$-2,727M
Free Cash Flow
+64.5% YoY
67.1%
Gross Margin
-12.0%
Op. Margin
-10090.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-31.2%
ROA-25.2%
ROIC0.7%
Valuation
P/E-1.5
P/B1.1
EV/EBITDA62.2
Leverage
Debt/Equity0.18
Current Ratio6.05
Interest Cov.9.0x
Quality Scores
Piotroski F4/9
Altman Z1.55
Beneish M-3.35