STRF
Strategy Inc
NasdaqGSUSDEQUITY
Technology
DELAYED
Buy
+22/100
Last price
103.99
▲ 0.59 (0.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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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
103.35
Prev close
103.40
Day high
103.69
Day low
103.40
Volume
24.92K
Market cap
—
P/E (TTM)
—
52W range
82.50 – 116.10
Day trading desk
Gap from prior close
-0.05%
Prior close 103.40
VWAP
103.49
+0.48% from price
Relative volume
0.36×
Quiet session
Session range
1.46%
102.50 – 104.00
Position in range
99%
Near session high
ATR (14D)
0.95
0.92% of price
Prior day high
104.00
PDH
Prior day low
103.30
PDL
Bid / ask spread
—
Quote not published
Session volume
24.92K
Avg 69.50K
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
-0.39%
-2.3%
1M
-0.84%
-2.0%
3M
+7.42%
+2.9%
6M
+7.99%
-10.2%
YTD
+2.35%
-11.9%
1Y
-10.84%
-27.3%
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 STRF 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
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 5, 25 | LE PHONG QUOC Chief Executive Officer |
BUY | 4.50K | $382.50K | Direct |
| Jun 5, 25 | SHAO WEI-MING General Counsel |
BUY | 3.53K | $299.80K | Direct |
| Mar 20, 25 | LE PHONG QUOC Chief Executive Officer |
BUY | 6.00K | $510.00K | Direct |
| Mar 20, 25 | SHAO WEI-MING General Counsel |
BUY | 500 | $42.50K | Direct |
| Mar 20, 25 | KANG ANDREW Chief Financial Officer |
BUY | 1.50K | $127.50K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
KANG ANDREW |
Chief Financial Officer | 1.50K | Purchase |
LE PHONG QUOC |
Chief Executive Officer | 10.50K | Purchase |
SHAO WEI-MING |
General Counsel | 4.03K | Purchase |
Fundamentals
Market cap—
Enterprise value$58.50B
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 outstanding—
Float363.63M
Short % of float—
Dividend yield9.67%
Beta (5Y)3.57
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.24
EV / revenue117.39
EV / EBITDA-1.61
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
0.05
Call-heavy session
Put / call open interest
0.53
Positioning, not flow
Max pain
60.00
-42.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
265
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
60.00
50 contracts
Heaviest put OI
60.00
35 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 institutions48.98%
Institutions holding13
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
103.51
+0.46% from price
SMA 20
103.57
-0.14% from price
SMA 50
100.66
+2.74% from price
SMA 100
98.22
+5.88% from price
SMA 200
99.28
+4.17% from price
EMA 12
103.44
+0.53% from price
EMA 26
102.80
+1.16% from price
EMA 50
101.33
+2.63% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.64
Hist -0.26
ATR (14)
0.95
0.92% of price
Realised vol 30D
9.2%
Annualised
Bollinger upper
104.34
20, 2σ
Bollinger lower
102.79
20, 2σ
50 / 200 cross
Golden
100.66 vs 99.28
Trend bias
Above 200
+4.17%
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
0.70
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
9.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
0.95
0.92% of price
Beta (reported)
3.57
5Y monthly, from filing
Short interest
Shares short
436.37K
Prior 518.92K
Change vs prior
-15.9%
Shorts covering
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
6.1
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 yield9.67%
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.