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STRC Stock Chart & Stats
$87.48
$1.77(2.07%)
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Day’s Range― - ―
52-Week Range$71.25 - $100.42
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.73M
Market Cap
$33.17B
Enterprise Value$40.68B
Total Cash (Recent Filing)$2.21B
Total Debt (Recent Filing)$8.26B
Price to Earnings (P/E)―
Beta0.53
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-35.65
Shares Outstanding104,894,710
10 Day Avg. Volume2,593,265
30 Day Avg. Volume3,729,061
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 Cap1.23
Enterprise Value/Revenue82.93
Enterprise Value/Gross Profit121.76
Enterprise Value/Ebitda-2.91
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
BTC Treasury ScaleA very large corporate Bitcoin reserve is a durable strategic asset: it provides balance-sheet backing, optionality to fund dividends/repurchases and supports MNAV-based capital decisions. Over multiple years this scale creates unique financing flexibility and a pathway to BTC-per-share accretion if management executes.
Capital Markets TractionDemonstrated ability to access capital at scale and place preferred issuance (STRC ~$8.5B) is a durable operational advantage. Strong issuance and trading liquidity enable recurring funding for BTC accumulation and strategic maneuvers, reducing refinancing risk and supporting growth of the BTC-per-share strategy over time.
Capital Framework & Liquidity PoliciesFormalizing a USD Reserve policy, monetization program and repurchase authority institutionalizes liquidity management. These structural policies set minimum coverage, allow disciplined BTC monetization and enable repurchases, reducing tail funding risk and creating durable governance tools to support dividends and capital allocation decisions.
Bears Say
Negative Operating Cash FlowPersistent negative operating cash flow signals the core software business is not reliably self-funding. Over months-to-years this forces dependency on capital markets or asset sales (BTC monetization) to cover dividends and growth, increasing execution and refinancing risk if market access tightens or STRC demand weakens.
Mark-to-market Profit VolatilityLarge noncash losses tied to Bitcoin fair-value swings create enduring earnings and tax volatility. This undermines return metrics and complicates capital planning, as sizable unrealized declines can erode equity cushions, amplify accounting losses, and force countervailing actions (asset sales, issuance) that change long-term strategy.
Funding Concentration RiskHeavy retail concentration for the preferred issuance creates structural funding concentration risk. If retail appetite declines, the company may face higher costs or impaired access to needed capital, forcing BTC monetization or equity dilution and threatening sustainability of dividend-dependent capital strategies.
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 $33.17B.
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 Jul 30, 2026 which is in 16 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 Undervalued.
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 N/A dividend of $0.5 which represents an annual dividend yield of N/A. 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
Ownership Overview
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Insiders
0.97% Mutual Funds
<0.01% Other Institutional Investors
88.58% Public Companies and Individual Investors
Options Prices
Currently, No data available
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