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STRC Stock Chart & Stats
$89.46
$3.11(3.48%)
At close: 4:00 PM EDT
$89.46
$3.11(3.48%)
Day’s Range― - ―
52-Week Range$71.25 - $100.42
Previous Close$89.46
Volume1.55M
Average Volume (3M)2.81M
Market Cap
$32.69B
Enterprise Value$40.68B
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta0.54
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.24%
Share Statistics
EPS (TTM)-95.95
Shares Outstanding104,894,710
10 Day Avg. Volume1,044,675
30 Day Avg. Volume2,808,541
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.88
Price to Sales (P/S)93.61
P/FCF Ratio-1.98
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue81.62
Enterprise Value/Gross Profit120.74
Enterprise Value/Ebitda-1.87
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet ImprovementThe company reports a materially improved capital position with moderate leverage (debt-to-equity in mid‑teens) and a large equity base. Combined with recent liquidity actions noted in the quarter, this reduces near-term refinancing pressure and improves resilience to earnings volatility over the next several months.
Strong Origination And AUM GrowthRecord origination and funding volumes and expanding assets under management demonstrate durable platform scale and dealflow. Higher originations broaden earning opportunities and provide a larger fee/income base, supporting sustainable revenue generation and pipeline depth over the medium term.
Consistent Cash Coverage For DistributionsSustained net investment income sufficient to cover base and supplemental distributions for many quarters indicates repeatable cash generation for shareholder payouts. A long track record of supplemental distributions signals management priority on returning cash and structural ability to support distributions if current income holds.
Bears Say
Severe And Widening LossesDespite occasional revenue rebounds, the company has reverted to deep, widening net losses and strongly negative returns. Persistent losses erode retained capital and weaken long‑term profitability prospects, limiting the company's ability to self‑fund and increasing dependency on external capital over the coming months.
Negative Operating Cash FlowRecurring negative operating cash flow indicates the core business is not consistently self‑funding, while volatile free cash flow points to timing or one‑off items rather than steady cash conversion. This raises structural refinancing and liquidity risk and constrains reinvestment and dividend sustainability absent external funding.
Competitive Pressure And Credit Mix ShiftIntensifying competition and a measurable shift toward mid‑rated credits compress underwriting margins and increase portfolio credit risk. A lower share of top‑rated loans reduces cushion for losses and, combined with tighter pricing, may pressure future yields and credit outcomes over the next several quarters.
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A News
STRC FAQ
What was Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s price range in the past 12 months?
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A lowest stock price was $71.25 and its highest was $100.42 in the past 12 months.
What is Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s market cap?
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s market cap is $32.69B.
When is Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s upcoming earnings report date?
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s upcoming earnings report date is Nov 04, 2026 which is in 91 days.
How were Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s earnings last quarter?
Currently, no data Available
Is Strategy Inc 9% Perp Stretch PFD Registered Shs Series A overvalued?
According to Wall Street analysts Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s price is currently Overvalued.
Does Strategy Inc 9% Perp Stretch PFD Registered Shs Series A pay dividends?
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A pays a Notavailable dividend of $0.5 which represents an annual dividend yield of 12.24%. See more information on Strategy Inc 9% Perp Stretch PFD Registered Shs Series A dividends here
What is Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s EPS estimate?
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Strategy Inc 9% Perp Stretch PFD Registered Shs Series A have?
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A has 104,894,710 shares outstanding.
What happened to Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Strategy Inc 9% Perp Stretch PFD Registered Shs Series A?
Currently, no hedge funds are holding shares in STRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A Stock Smart Score
Company Description
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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. In addition, the company provides 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. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A (STRC) Earnings & Revenues
STRC Company Deck
STRC Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operating and financial quarter highlighted by record originations, record investment income and NII, AUM growth, improved liquidity and reduced leverage, and ongoing adviser contributions. Credit metrics remain largely stable with very low non-accruals, though management noted a mixed-quality pipeline and increased competition; prepayment-driven revenue is expected to normalize in Q3 which may moderate near-term income. Expense growth tied to variable compensation and a modest shift toward mid-rated credits are items being actively managed.View all STRC earnings summariesOwnership Overview
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Insiders
0.97% Mutual Funds
<0.01% Other Institutional Investors
88.92% Public Companies and Individual Investors