Strategy (STRC) Stock Overview

Operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. More details

STRC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	2/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (6.3x) is below the US market (18.2x)

Earnings are forecast to grow 6.86% per year

Became profitable this year

Risk Analysis

High level of non-cash earnings

Shareholders have been substantially diluted in the past year

STRC Community Fair Values

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Strategy Inc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Strategy
Historical stock prices
Current Share Price	US$95.38
52 Week High	US$100.20
52 Week Low	US$88.00
Beta	3.37
1 Month Change	-3.37%
3 Month Change	0.29%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.65%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	STRC	US Software	US Market
7D	-2.4%	-7.2%	-2.0%
1Y	n/a	3.5%	9.4%

Return vs Industry: Insufficient data to determine how STRC performed against the US Software industry.

Return vs Market: Insufficient data to determine how STRC performed against the US Market.

Price Volatility

Is STRC's price volatile compared to industry and market?
STRC volatility
STRC Average Weekly Movement	1.8%
Software Industry Average Movement	7.9%
Market Average Movement	6.5%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	2.9%

Stable Share Price: STRC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine STRC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	1,546	Phong Le	www.strategy.com

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it.

Strategy Inc Fundamentals Summary

How do Strategy's earnings and revenue compare to its market cap?
STRC fundamental statistics
Market cap	US$48.99b
Earnings (TTM)	US$7.72b
Revenue (TTM)	US$474.94m

6.3x

P/E Ratio

103.2x

P/S Ratio

Is STRC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STRC income statement (TTM)
Revenue	US$474.94m
Cost of Revenue	US$141.90m
Gross Profit	US$333.04m
Other Expenses	-US$7.39b
Earnings	US$7.72b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	26.86
Gross Margin	70.12%
Net Profit Margin	1,625.39%
Debt/Equity Ratio	14.1%

How did STRC perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

n/a

Payout Ratio

Does STRC pay a reliable dividends?

See STRC dividend history and benchmarks

When do you need to buy STRC by to receive an upcoming dividend?
Strategy dividend dates
Ex Dividend Date	Nov 14 2025
Dividend Pay Date	Nov 30 2025
Days until Ex dividend	10 days
Days until Dividend pay date	6 days

Does STRC pay a reliable dividends?

See STRC dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/23 11:44
End of Day Share Price	2025/11/21 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Strategy Inc is covered by 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ramsey El-Assal	Barclays
Mark Palmer	Benchmark Company
Yun Suk Kim	Benchmark Company