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
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
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
28%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+7.9%
100% win
37% vol
Feb
20yr
💨
+3.1%
50% win
44% vol
Mar
20yr
🌧️
-8.8%
0% win
35% vol
Apr
20yr
☀️
+8.6%
100% win
24% vol
May
20yr
☀️
+2.5%
50% win
20% vol
Jun
20yr
💨
+1.6%
50% win
63% vol
Jul
20yr
⛈️
-3.4%
50% win
36% vol
Aug
20yr
⛅
+3.4%
50% win
33% vol
Sep
20yr
⛅
+0.7%
50% win
33% vol
Oct
20yr
🌧️
-5.8%
0% win
28% vol
Now:
-5.4%
Nov
20yr
💨
+1.4%
100% win
46% vol
Dec
20yr
🌧️
-7.6%
0% win
29% vol