STRF

Strategy Inc
NasdaqGSUSDEQUITY Technology DELAYED
Last price
100.00
▲ 2.35 (2.41%)
MARKET ·

Price

Open
97.65
Prev close
97.65
Day high
99.73
Day low
97.78
Volume
179.62K
Market cap
P/E (TTM)
52W range
82.50 – 117.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.49% +4.9%
1M
+2.46% -1.3%
3M
-1.17% -4.3%
6M
-1.38% -12.4%
YTD
-1.46% -13.8%
1Y
-10.30% -30.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value$57.02B
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$105.95
Shares outstanding
Float363.65M
Short % of float
Dividend yield10.04%
Beta (5Y)3.56

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.94
EV / revenue114.42
EV / EBITDA-1.57
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$477.23M$463.46M$496.26M$499.26M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$4.23B-$1.17B$429.12M-$1.47B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $129.27M +0.4%
Next quarter $125.68M +2.2%
Current year $498.15M +4.4%
Next year $512.09M +2.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions45.78%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
Jun 5, 25
SHAO WEI-MING
General Counsel
BUY 3.53K $299.80K Direct
Jun 5, 25
LE PHONG QUOC
Chief Executive Officer
BUY 4.50K $382.50K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
96.68
+3.43% from price
SMA 20
96.52
+3.16% from price
SMA 50
95.12
+4.68% from price
SMA 100
96.98
+3.12% from price
SMA 200
99.79
-0.22% from price
EMA 12
96.93
+3.16% from price
EMA 26
96.44
+3.69% from price
EMA 50
96.31
+3.84% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
0.49
Hist 0.23
ATR (14)
0.90
0.90% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
98.56
20, 2σ
Bollinger lower
94.47
20, 2σ
50 / 200 cross
Death
95.12 vs 99.79
Trend bias
Below 200
-0.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-33.3%
Peak to trough
ATR 14
0.90
0.90% of price
Beta (reported)
3.56
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
95.00
-4.6% from spot
ATM implied vol
19.6%
Nearest strike to spot
Skew (10% OTM)
-18.2%
Calls bid over puts
Call volume
69
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
105.00
63 contracts
Heaviest put OI
95.00
13 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 100.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.