STRD
Strategy Inc
NasdaqGSUSDEQUITY
Technology
DELAYED
Neutral
+5/100
Last price
72.59
▼ 1.06 (1.44%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
75.44
Prev close
73.65
Day high
73.97
Day low
72.18
Volume
118.63K
Market cap
—
P/E (TTM)
—
52W range
49.00 – 83.85
Day trading desk
Gap from prior close
+2.43%
Prior close 73.65
VWAP
73.34
-1.02% from price
Relative volume
1.13×
Normal
Session range
4.52%
72.18 – 75.44
Position in range
13%
Near session low
ATR (14D)
1.38
1.90% of price
Prior day high
73.83
PDH
Prior day low
73.38
PDL
Bid / ask spread
—
Quote not published
Session volume
118.09K
Avg 104.83K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.69%
-2.6%
1M
-4.51%
-5.7%
3M
+19.11%
+14.6%
6M
-2.28%
-20.5%
YTD
-4.11%
-18.4%
1Y
-13.11%
-29.5%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on STRD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap—
Enterprise value$46.61B
Revenue (TTM)$498.35M
Gross profit$336.89M
EBITDA$-36.35B
Net income$-31.37B
EPS (TTM)—
Free cash flow$-22.59B
Total cash$2.45B
Total debt$6.77B
Book value / share$83.12
Shares outstanding11.76M
Float363.63M
Short % of float—
Dividend yield13.80%
Beta (5Y)3.57
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.87
EV / revenue93.53
EV / EBITDA-1.28
Gross margin67.60%
Operating margin-6808.11%
Profit margin0.00%
Return on equity-63.56%
Return on assets-38.73%
Debt / equity14.94
Current ratio5.39
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $477.23M | $463.46M | $496.26M | $499.26M | +3.0% |
| Operating revenue | $419.56M | $399.15M | $420.42M | $413.76M | +5.1% |
| Cost of revenue | $149.42M | $129.47M | $109.94M | $102.99M | +15.4% |
| Gross profit | $327.82M | $333.99M | $386.32M | $396.27M | -1.8% |
| Research & development | $93.86M | $118.49M | $120.53M | $127.43M | -20.8% |
| Selling, general & admin | $274.87M | $278.62M | $264.98M | $258.30M | -1.3% |
| Total operating expense | $368.73M | $397.10M | $385.51M | $385.73M | -7.1% |
| Operating income | -$40.91M | -$63.12M | $804.00K | $10.54M | +35.2% |
| Net interest income | -$64.97M | -$61.94M | -$48.96M | -$53.14M | -4.9% |
| Pre-tax income | -$5.53B | -$1.93B | -$124.53M | -$1.32B | -185.7% |
| Tax provision | -$1.68B | -$767.68M | -$553.65M | $147.33M | -118.6% |
| Net income | -$3.85B | -$1.17B | $429.12M | -$1.47B | -229.8% |
| Net income to common | -$4.23B | -$1.17B | $429.12M | -$1.47B | -262.5% |
| EBIT | -$5.46B | -$1.87B | -$75.56M | -$1.27B | -191.7% |
| EBITDA | -$5.44B | -$1.85B | -$61.04M | -$1.26B | -193.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.30B | $38.12M | $46.82M | $43.84M | +5,937.9% |
| Cash & short-term investments | $2.30B | $38.12M | $46.82M | $43.84M | +5,937.9% |
| Accounts receivable | $205.75M | $181.20M | $183.81M | $189.28M | +13.5% |
| Total current assets | $2.56B | $252.32M | $267.89M | $264.57M | +916.2% |
| Property, plant & equipment | $75.83M | $80.89M | $86.28M | $93.61M | -6.2% |
| Goodwill & intangibles | $58.85B | $23.91B | $3.63B | $1.84B | +146.2% |
| Total assets | $61.64B | $25.84B | $4.76B | $2.41B | +138.5% |
| Total current liabilities | $456.49M | $355.38M | $323.27M | $317.40M | +28.5% |
| Current debt | $31.31M | $517.00K | $483.00K | $454.00K | +5,956.7% |
| Long-term debt | $8.16B | $7.19B | $2.18B | $2.38B | +13.5% |
| Total debt | $8.24B | $7.25B | $2.24B | $2.45B | +13.6% |
| Total liabilities | $10.60B | $7.61B | $2.60B | $2.79B | +39.2% |
| Retained earnings | $6.32B | -$2.17B | -$999.23M | -$1.43B | +391.7% |
| Shareholder equity | $51.04B | $18.23B | $2.16B | -$383.12M | +180.0% |
| Working capital | $2.11B | -$103.06M | -$55.38M | -$52.84M | +2,145.1% |
| Net tangible assets | -$7.81B | -$5.68B | -$1.46B | -$2.22B | -37.5% |
| Shares issued | 312.06M | 245.78M | 255.52M | 202.33M | +27.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.85B | -$1.17B | $429.12M | -$1.47B | — | -229.8% |
| Depreciation & amortisation | $25.52M | $17.81M | $14.53M | $10.87M | — | +43.3% |
| Stock-based compensation | $53.37M | $77.12M | $69.57M | $63.62M | — | -30.8% |
| Change in working capital | -$55.19M | -$42.06M | -$19.67M | -$36.61M | — | -31.2% |
| Operating cash flow | -$67.24M | -$53.03M | $12.71M | $3.21M | — | -26.8% |
| Capital expenditure | -$22.51B | -$22.09B | -$1.91B | -$290.41M | — | -1.9% |
| Investing cash flow | -$22.51B | -$22.09B | -$1.91B | -$278.59M | — | -1.9% |
| Share buybacks | — | — | — | $0 | $0 | — |
| Dividends paid | -$381.37M | $0 | $0 | — | — | — |
| Financing cash flow | $24.84B | $22.13B | $1.89B | $265.19M | — | +12.2% |
| Free cash flow | -$22.58B | -$22.14B | -$1.89B | -$287.20M | — | -2.0% |
| End cash position | $2.30B | $39.90M | $48.67M | $50.87M | — | +5,673.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $122.37M | $124.30M | $122.99M | $128.69M | $114.49M | -1.6% |
| Operating revenue | $106.77M | $108.57M | $108.11M | $114.46M | $100.08M | -1.7% |
| Cost of revenue | $40.82M | $40.95M | $41.68M | $38.01M | $35.75M | -0.3% |
| Gross profit | $81.55M | $83.35M | $81.31M | $90.68M | $78.74M | -2.2% |
| Research & development | $23.10M | $24.66M | $22.76M | $22.60M | $24.07M | -6.3% |
| Selling, general & admin | $74.04M | $73.63M | $68.51M | $68.08M | $70.19M | +0.6% |
| Total operating expense | $97.14M | $98.29M | $91.28M | $90.68M | $94.26M | -1.2% |
| Operating income | -$15.59M | -$14.94M | -$9.97M | -$5.00K | -$15.52M | -4.3% |
| Net interest income | -$1.25M | $1.82M | -$11.07M | -$18.89M | -$17.90M | -168.5% |
| Pre-tax income | -$8.22B | -$14.47B | -$17.46B | $3.87B | $14.01B | +43.2% |
| Tax provision | $1.56M | -$1.92B | -$5.02B | $1.09B | $3.98B | +100.1% |
| Net income | -$8.22B | -$12.54B | -$12.44B | $2.79B | $10.02B | +34.5% |
| Net income to common | -$8.62B | -$12.77B | -$12.62B | $2.65B | $9.97B | +32.5% |
| EBIT | -$8.20B | -$14.94M | -$17.45B | $3.89B | $14.02B | -54,802.6% |
| EBITDA | -$8.19B | -$6.16M | -$17.44B | $3.89B | $14.03B | -132,964.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.71B | $2.21B | $2.30B | $54.28M | $50.09M | -22.4% |
| Cash & short-term investments | $2.45B | $2.21B | $2.30B | $54.28M | $50.09M | +10.9% |
| Accounts receivable | $123.79M | $122.26M | $205.75M | $113.41M | $117.87M | +1.3% |
| Total current assets | $2.67B | $2.39B | $2.56B | $213.95M | $213.46M | +11.6% |
| Property, plant & equipment | $86.57M | $86.55M | $75.83M | $79.19M | $81.78M | +0.0% |
| Goodwill & intangibles | $49.67B | $51.65B | $58.85B | $73.21B | $64.36B | -3.8% |
| Total assets | $52.56B | $54.27B | $61.64B | $73.62B | $64.77B | -3.1% |
| Total current liabilities | $495.11M | $395.06M | $456.49M | $324.09M | $314.57M | +25.3% |
| Current debt | $39.81M | $31.40M | $31.31M | $316.00K | $349.00K | +26.8% |
| Long-term debt | $6.67B | $8.17B | $8.16B | $8.17B | $8.16B | -18.3% |
| Total debt | $6.77B | $8.26B | $8.24B | $8.22B | $8.21B | -18.0% |
| Total liabilities | $7.24B | $8.63B | $10.60B | $15.50B | $14.40B | -16.2% |
| Retained earnings | -$15.20B | -$6.47B | $6.32B | $18.95B | $16.32B | -134.9% |
| Shareholder equity | $45.33B | $45.64B | $51.04B | $58.12B | $50.37B | -0.7% |
| Working capital | $2.17B | $2.00B | $2.11B | -$110.14M | -$101.11M | +8.9% |
| Net tangible assets | -$4.35B | -$6.01B | -$7.81B | -$15.09B | -$13.99B | +27.7% |
| Shares issued | 371.60M | 345.93M | 312.06M | 287.11M | 280.96M | +7.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$8.22B | -$12.54B | -$12.44B | $2.79B | $10.02B | +34.5% |
| Depreciation & amortisation | $12.36M | $8.79M | $5.63M | $4.20M | $9.12M | +40.6% |
| Stock-based compensation | $14.27M | $13.17M | $10.32M | $15.48M | $15.74M | +8.3% |
| Change in working capital | -$16.33M | -$3.69M | -$28.35M | -$13.18M | -$24.32M | -343.1% |
| Operating cash flow | -$4.14M | $13.99M | -$21.63M | -$8.31M | -$34.91M | -129.6% |
| Capital expenditure | -$6.42B | -$7.25B | -$3.09B | -$4.96B | -$6.79B | +11.4% |
| Investing cash flow | -$7.11B | -$7.25B | -$3.09B | -$4.96B | -$6.79B | +1.9% |
| Dividends paid | -$399.65M | -$229.53M | -$183.44M | -$139.78M | -$48.95M | -74.1% |
| Financing cash flow | $6.62B | $7.15B | $5.37B | $4.97B | $6.81B | -7.3% |
| Free cash flow | -$6.43B | -$7.24B | -$3.12B | -$4.97B | -$6.82B | +11.2% |
| End cash position | $1.71B | $2.21B | $2.30B | $56.20M | $52.13M | -22.4% |
Options analytics
Put / call volume
0.56
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
65.00
-10.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
70.00
0 contracts
Heaviest put OI
65.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $129.36M | +0.5% |
| Next quarter | — | — | $126.79M | +3.1% |
| Current year | — | — | $501.70M | +5.1% |
| Next year | — | — | $512.86M | +2.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions58.97%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
72.98
-0.54% from price
SMA 20
73.35
-1.18% from price
SMA 50
70.38
+2.99% from price
SMA 100
67.79
+7.08% from price
SMA 200
71.92
+0.78% from price
EMA 12
73.09
-0.68% from price
EMA 26
72.59
+0.00% from price
EMA 50
71.07
+2.14% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
0.50
Hist -0.29
ATR (14)
1.38
1.90% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
75.93
20, 2σ
Bollinger lower
70.76
20, 2σ
50 / 200 cross
Death
70.38 vs 71.92
Trend bias
Above 200
+0.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.6%
Peak to trough
Max drawdown 5Y
-47.5%
Peak to trough
ATR 14
1.38
1.90% of price
Beta (reported)
3.57
5Y monthly, from filing
Short interest
Shares short
861.14K
Prior 726.55K
Change vs prior
+18.5%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
8.3
Crowded exit
Float
363.63M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$10.00 / yr
Forward yield13.80%
5-year avg yield—
Payout ratio—
Ex-dividend dateSep 15, 2026
Next pay dateSep 30, 2026
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.