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Strategy Stock

Strategy Inc

STRKNASDAQMarkt
US$71.24
-3.5% today

Company data

Sector
Technology
Industry
Software - Application
Country
United States
CEO
Phong Q. Le
Employees
1,539
Market cap
$21.2 B
IPO
03/02/2025

Strategy Inc is a technology company operating in the Software - Application industry, headquartered in Tysons Corner, United States. Founded in 1989, the company operates as a bitcoin treasury company across the United States, Europe, the Middle East, Africa, and other international markets. It offers investors…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Strategy stock: price history

16/10/25-18.9 %16/10/26

1D

-3.5%

1W

-6.5%

1M

+3.7%

6M

-7.3%

YTD

-9.5%

1Y

-18.9%

2Y

–

5Y

–

10Y

–

Next earnings date

Next earnings date

29/10/2026 (in 12 days)

Volatility around earnings

~24% stronger price swings than usual

Ask the agents about Strategy

Strategy stock metrics

P/E

-1.43

P/B

1.04

EV/EBITDA

-2.76

RETURN ON EQUITY

-18.1%

NET MARGIN

-6,717.1%

DEBT/EQUITY

0.15

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

111.1%

FLOAT SHARES

329,947,899

AVG. DAILY VOLUME (30D)

94,037

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Patten Jarrod M

DirectorSale450154.47Spontaneous13/10/2026

Patten Jarrod M

DirectorSale450158Spontaneous13/10/2026

Patten Jarrod M

DirectorOption exercise1,35018.24Spontaneous13/10/2026

Patten Jarrod M

DirectorSale450156Spontaneous13/10/2026

Patten Jarrod M

DirectorOption exercise1,40018.24Spontaneous13/10/2026
Page 1 / 28

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
INDEPENDENT FINANCIAL GROUP, LLC9,195+9,19530/09/2026
MISSION WEALTH MANAGEMENT, LP5,501+5,50130/09/2026
Ulland Investment Advisors, LLC3,950+030/09/2026
Alliance Wealth Advisors, LLC3,833+9830/09/2026
Moisand Fitzgerald Tamayo, LLC735+1930/09/2026
Page 1 / 3

Dividends

EX-DATEPAY DATEAMOUNTYIELD
15/09/202630/09/2026US$2.0011.3 %
15/06/202630/06/2026US$2.0011.7 %
13/03/202631/03/2026US$2.0010.2 %
15/12/202531/12/2025US$2.008.8 %
15/09/202530/09/2025US$2.005.7 %
Page 1 / 2

Comparable stocks

Frequently asked questions about Strategy stock

What does Strategy do?

Strategy Inc is a company in the Technology sector, Software - Application industry, headquartered in United States.

The CEO is Phong Q. Le, the company employs around 1,539 people.

The IPO was on 03/02/2025; the stock trades on NASDAQ under the ticker STRK.

When does Strategy report next?

The next earnings date is 29/10/2026.

Around past earnings, price swings were roughly 24% stronger than usual.

Does Strategy pay a dividend?

Yes. The last dividend was US$2.00 per share, ex-date 15/09/2026, paid on 30/09/2026.

The dividend yield is 0.0% (as of 30/06/2026).

Which stocks are comparable to Strategy?

Comparable stocks include Salesforce, ServiceNow, Uber Technologies, Snowflake, Automatic Data Processing, Datadog, Cadence Design Systems and Adobe.

How can I get Strategy stock analyzed?

Clicking "Analyze stock" lets five strategies assess Strategy against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.