Stocks · Technology · Software - Application
Strategy Inc STRK
$76.25 +1.64% Close, Oct 2, 2026 · NASDAQ · Market cap $22.65B
Expensive vs sectorLow risk
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-96.83, down 952.4% year over year.
- Operating margin narrowed to -1676.7% from -320.1% a year earlier.
- The diluted share count rose 15.2% in a year.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 36%
- EPS growth (TTM, YoY)Bottom 4%
- Revenue growth, 3-year CAGRBottom 25%
- Revenue growth accelerationTop 45%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 17%
- Gross marginTop 30%
- Operating marginBottom 2%
- Interest coverBottom 3%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 3%
- EBITDA / enterprise valueBottom 2%
- Sales / enterprise valueBottom 5%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 28%
- 6-month returnBottom 34%
- 1-year return vs S&P 500Bottom 34%
- Distance from 52-week highTop 40%
- Trend checklist (0–4)Top 44%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 12%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 11%
- Maximum drawdown, 3 yearsTop 44%
- Beta vs S&P 500 (lower is better)Top 11%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 6.8% | 7.8% | ↑ |
| Gross margin | 70.1% | 67.6% | ↓ |
| Operating margin | -320.1% | -1676.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 7.8% | 6.8% | ↑ | Bottom 36% |
| EPS growth (TTM, YoY) | -952.4% | — | Bottom 4% | |
| Gross margin | 67.6% | 70.1% | ↓ | Top 30% |
| Operating margin | -1676.7% | -320.1% | ↓ | Bottom 2% |
| Net margin | -6103.0% | 1036.6% | ↓ | — |
| Return on invested capital | -13.4% | — | Bottom 17% | |
| Revenue growth, 3-year CAGR | -1.5% | — | Bottom 25% |
Quality of earnings and balance sheet
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -2.8 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -262.9×
Shareholder returns
- Share count change, 1 year
- +15.2%
- Share count change, 3-year CAGR
- +28.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 3, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.7%
- Positive 20 days after report
- 4 of 7
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | -1017.0% | +0.2% | +3.2% | +17.6% | — |
| May 5, 2026 | -4337.4% | +0.3% | +0.4% | -10.4% | -19.0% |
| Feb 5, 2026 | -53562.5% | -8.5% | -2.8% | +0.9% | +0.9% |
| Oct 28, 2025 | +9080.4% | -1.1% | -0.1% | -11.0% | -3.3% |
| Jul 30, 2025 | +33324.9% | -2.3% | -0.7% | -10.6% | -17.8% |
| May 1, 2025 | -573.5% | +0.0% | +1.2% | +13.5% | +16.2% |
| Feb 5, 2025 | -3210.7% | -0.1% | +7.6% | +13.3% | +7.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | -$24.45 | -$2.19 | -1017.0% | $122.4M |
| May 5, 2026 | -$38.25 | -$0.86 | -4337.4% | $124.3M |
| Feb 5, 2026 | -$42.93 | -$0.08 | -53562.5% | $123.0M |
| Oct 28, 2025 | $9.16 | -$0.10 | +9080.4% | $128.7M |
| Jul 30, 2025 | $32.67 | -$0.10 | +33324.9% | $114.5M |
| May 1, 2025 | -$16.44 | -$2.44 | -573.5% | $111.1M |
| Feb 5, 2025 | -$3.03 | -$0.09 | -3210.7% | $120.7M |
| Sep 30, 2024 | -$1.72 | -$0.12 | -1301.9% | $116.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 55.61× | — | — | Bottom 5% |
| Earnings yield | -126.99% | — | — | Bottom 3% |
P/E over the past five years
Range 4.1× – 90.0× since Jun 30, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 42
- Days above the 200-day average
- 6
- 50-day average slope (20 days)
- +8.9%
- 200-day average slope (20 days)
- -1.1%
- Distance from 50-day average
- +7.9%
- Distance from 200-day average
- +3.6%
- RSI (14)
- 58.7
- Relative volume
- 0.68×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 36.2%
- Volatility vs own 5-year history
- 43th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.77
- Correlation with S&P 500
- 0.31
- Current drawdown from 1-year high
- -22.9%
- Maximum drawdown, 3 years
- -58.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 10, 2025 | Jun 25, 2026 | -58.9% | 241 days | Not yet recovered |
| Feb 18, 2025 | Apr 8, 2025 | -17.7% | 35 days | 29 days (May 20, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $22.65B
- EPS, diluted (TTM)
- -$96.83
- Revenue (TTM)
- $498.3M
- Dividend yield
- 10.49%
- 52-week range
- $49.80 – $100.25
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M |
| Gross profit | $418.9M | $396.3M | $386.3M | $334.0M | $327.8M |
| Operating income | -$784.5M | -$1.28B | -$115.0M | -$1.85B | -$40.9M |
| Net income | -$535.5M | -$1.47B | $429.1M | -$1.17B | -$3.85B |
| EPS (diluted) | -$5.34 | -$12.98 | $2.64 | -$6.06 | -$15.23 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.1M | $120.7M | $111.1M | $114.5M | $128.7M | $123.0M | $124.3M | $122.4M |
| Net income | -$340.2M | -$670.8M | -$4.22B | $10.02B | $2.79B | -$12.44B | -$12.54B | -$8.22B |
| EPS (diluted) | -$1.72 | -$3.03 | -$16.49 | $32.60 | $8.42 | -$42.93 | -$38.25 | -$24.07 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $93.8M | $3.2M | $12.7M | -$53.0M | -$67.2M |
| Capital expenditure | -$2.63B | -$290.4M | -$1.91B | -$22.09B | -$22.51B |
| Free cash flow | -$2.54B | -$287.2M | -$1.89B | -$22.14B | -$22.58B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.00B | $46.6M | $2.03B | $16.36B | $16.32B |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.45B
- Total assets
- $52.56B
- Total liabilities
- $7.24B
- Total debt
- $6.77B
- Net debt
- $5.06B
- Shareholders’ equity
- $45.33B
As of Jun 30, 2026 (filed Aug 3, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 15, 2026 | $2.00 | Sep 30, 2026 |
| Jun 15, 2026 | $2.00 | Jun 30, 2026 |
| Mar 13, 2026 | $2.00 | Mar 31, 2026 |
| Dec 15, 2025 | $2.00 | Dec 31, 2025 |
| Sep 15, 2025 | $2.00 | Sep 30, 2025 |
| Jun 13, 2025 | $2.00 | Jun 30, 2025 |
| Mar 14, 2025 | $1.24 | Mar 31, 2025 |
Short interest
- Shares sold short
- 14,568
- Days to cover
- 1.00
- Change vs previous report
- -53.4%
FINRA short interest, settlement date Sep 15, 2026.