Strategy (STRK) Stock Overview
Operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
STRK Community Fair Values
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Strategy Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$95.65 |
| 52 Week High | US$129.48 |
| 52 Week Low | US$79.25 |
| Beta | 3.83 |
| 1 Month Change | -7.04% |
| 3 Month Change | -8.69% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 18.09% |
Recent News & Updates
Shareholder Returns
| STRK | US Software | US Market | |
|---|---|---|---|
| 7D | 0.6% | 4.5% | 1.7% |
| 1Y | n/a | 26.6% | 18.7% |
Return vs Industry: Insufficient data to determine how STRK performed against the US Software industry.
Return vs Market: Insufficient data to determine how STRK performed against the US Market.
Price Volatility
| STRK volatility | |
|---|---|
| STRK Average Weekly Movement | 6.0% |
| Software Industry Average Movement | 7.7% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: STRK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: STRK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,512 | 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
| STRK fundamental statistics | |
|---|---|
| Market cap | US$94.68b |
| Earnings (TTM) | US$4.73b |
| Revenue (TTM) | US$462.32m |
Is STRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STRK income statement (TTM) | |
|---|---|
| Revenue | US$462.32m |
| Cost of Revenue | US$138.24m |
| Gross Profit | US$324.08m |
| Other Expenses | -US$4.41b |
| Earnings | US$4.73b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 16.57 |
| Gross Margin | 70.10% |
| Net Profit Margin | 1,023.99% |
| Debt/Equity Ratio | 16.2% |
How did STRK perform over the long term?
See historical performance and comparisonDividends
Does STRK pay a reliable dividends?
See STRK dividend history and benchmarks| Strategy dividend dates | |
|---|---|
| Ex Dividend Date | Sep 15 2025 |
| Dividend Pay Date | Sep 30 2025 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 15 days |
Does STRK pay a reliable dividends?
See STRK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/14 15:52 |
| End of Day Share Price | 2025/09/12 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 31 analysts. 10 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ramsey El-Assal | Barclays |
| Yun Suk Kim | Benchmark Company |