Strategy Inc

Strategy Inc

STRC
Strategy IncUS flagNASDAQ Global Select
97.82
USD
+0.75
- -
33.74BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.75
2.87
3.99
4.83
5.29
5
5.03
5.77
8.67
-3.32
12.83
74.17
141.39
83.12
Tangible Book Value per Share
2.66
2.75
3.85
4.75
5.27
5
5.03
-5.23
-16.58
-19.25
-8.66
-23.11
-47.2
-50.55
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
576
580
530
514
504
498
486
481
511
499
496
463
477
498
Operating Margin (%)
3.38
3.42
25.35
21.33
14.53
0.8
-0.21
11.87
9.02
2.11
0.16
-13.62
-8.57
-8.13
Depreciation Expense
26
25
21
20
16
4
9
13
11
11
15
18
26
31
Net Income, GAAP
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
-30,414
Effective Tax Rate (%)
- -
54.44
23.16
19.75
74.54
- -
10.21
- -
- -
- -
- -
- -
- -
28.06
Profit Margin (%)
14.47
0.87
19.99
17.96
3.61
4.52
7.06
-1.57
-104.84
-294.39
86.47
-251.73
-806.35
-6,102.96
Working Capital
246
265
393
500
590
520
484
-13
-44
-53
-55
-103
2,108
2,174
LT Debt
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
6,731
Total Equity
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
45,327
Return on Invested Capital (%)
- -
2.88
26.73
17.58
3.24
- -
-0.16
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.59
27.17
18.31
3.14
- -
6.02
- -
- -
- -
- -
- -
- -
21.38
Return on Common Equity (%)
32.64
1.59
27.17
18.31
3.14
3.96
6.62
-1.42
-69.91
- -
- -
-11.44
-13.57
-80.06

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31
31
40
LT Borrowings
8,159
8,165
6,670
LT Finance Leases
46
61
61
Preferred Equity and Hybrid Capital
6,920
8,985
14,441
Shares Outstanding
312
346
372
Market Capitalization
30,832
34,600
31,534

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,564
2,391
2,669
Cash, Cash Equivalents & STI
2,301
2,207
2,448
Accounts Receivable, Net
206
122
124
Inventories
- -
- -
- -
Total Current Liabilities
456
395
495
Payables & Accruals
83
99
196
ST Debt
31
31
40
Deferred Revenue
272
231
223

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.8%
38.96%
179.99%
Free Cash Flow
54.53%
335.59%
1.99%
Net Income, GAAP
678.15%
1,384.04%
229.84%
Sales/Revenue/Turnover
-0.99%
-0.05%
2.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115
111
116
121
463
2025
111
114
129
123
477
2026
124
122
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Phong Q. Le
Full Time Employees
1,539
Sector
Technology
Industry
Software - Application
Address
1850 Towers Crescent Plaza, Tysons Corner, VA 22182 Tysons Corner VA United States of America 22182
IPO Date
Jul 30, 2025
Business
Strategy Inc. Strategy Inc., formerly MicroStrategy Incorporated MicroStrategy Incorporated, operates as a bitcoin treasury company and provider of AI-powered enterprise analytics software; it offers investors economic exposure to bitcoin through a range of equity and fixed income securities, including its Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock, which provides variable dividends backed by overcollateralized bitcoin holdings at a roughly 5-to-1 ratio and targets price stability around $100 per share. The company develops and sells the Strategy ONE platform, featuring AI-driven dashboards, visualizations, HyperIntelligence for contextual workflow insights, mobile BI applications, embedded analytics, and cloud-native deployments on AWS, Azure, or Google Cloud; additional products include Strategy Mosaic as a universal semantic intelligence layer for data governance across sources, Cloud Reporter for web-based report execution and distribution, and AI Consumer interfaces supporting conversational AI and integrations with tools like Tableau, PowerBI, Microsoft Office, and Google Workspace. Strategy Inc. serves large enterprises, financial services, healthcare, retail, government, education, manufacturing, media, and technology sectors across the United States, Europe, the Middle East, Africa, and other international markets from its headquarters in Tysons Corner, Virginia, where it was founded in 1989. In recent developments, the company rebranded from MicroStrategy Incorporated to Strategy Inc. in February 2025, reflecting its emphasis on bitcoin treasury management; it launched the STRC preferred stock offering in July 2025, raising $2.5 billion initially at $90 per share with a subsequent $4.2 billion at-the-market program and an initial 9% annualized variable dividend positioned senior to other preferred series; Strategy Inc. continues aggressive bitcoin accumulation, adding holdings such as 220 BTC for $27.2 million in October 2025 to reach over 640,000 BTC valued at approximately $47.4 billion, alongside a strategic partnership with STACKIT in January 2025 for sovereign data cloud solutions and ongoing issuances of related preferred stocks like STRK, STRF, and STRD.

Company News

  • Strategy CEO Phong Le Says Bitcoin Accumulation Will Continue Later This Year. Is It Time to Give MSTR Stock Another Chance?

  • Strategy Puts STRC Digital Credit Ahead of MSTR Buybacks and Dividends

  • This 1 Number Says Michael Saylor’s Bitcoin Sales Are About to End

  • The Way We Chose To Take Exposure To What Strategy Offers Us

  • Strategy Q2 Earnings Call Focuses on STRC Repair & Cash Buffer

  • Michael Saylor Can’t Stop Selling Bitcoin as Strategy Unloads Another 1,638 Coins

  • Strategy Initiates STRC Repurchases and Announces Ongoing Buyback Policy

  • Strategy's Bitcoin Pivot Gives Investors a New Reason to Watch Preferred Shares

  • Strategy CEO Buys STRC Preferred Stock After Record Slide

  • Strategy Shares Climb After Company Unveils Sweeping Digital Credit Capital Framework

  • Strategy Announces Digital Credit Capital Framework, USD Reserve Policy, STRC Dividend Policy, Digital Credit and MSTR Repurchase Authorizations, and BTC Monetization Program

  • It's not just STRC: Top preferred stocks like SATA and BMNP are slumping

  • TEOCO Corporation Selects Strategy to Enhance its SmartCOGS™ BillTrak Analysis Module (BAM) with New Reporting Capabilities

  • A Distressed Stretch: Buy This Double Digit Yielding Strategy Preferred With Recovery To Par (Upgrade)

  • Strategy to pay semi-monthly dividends in July: Here's how much 100 STRC shares will earn

  • MSTR Is Not In A Death Spiral, TD Cowen Assesses: Here's What Bears Get Wrong

  • Strive's Debt-Free Bitcoin Treasury And Daily Dividend Make SATA And ASST Cleaner Plays

  • Strategy Announces Approval of STRC Semi-Monthly Dividends

  • Bitcoin set to slump to new lows for 2026 after recent sell-off, traders forecast

  • Strategy's STRC Funding Loop ‘Gives Me the Shivers,' Says Analyst Worried About Saylor's Shrinking Window