Strategy Inc 9% Perp Stretch PFD Registered Shs Series A (STRC)
NASDAQ:STRC
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STRC Stock Chart & Stats
$89.00
-$2.79(-3.04%)
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Day’s Range― - ―
52-Week Range$88.00 - $100.42
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.60M
Market Cap
$43.04B
Enterprise Value$40.68B
Total Cash (Recent Filing)$2.21B
Total Debt (Recent Filing)$8.26B
Price to Earnings (P/E)―
Beta0.12
Next Earnings
Aug 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-35.65
Shares Outstanding104,894,710
10 Day Avg. Volume3,742,887
30 Day Avg. Volume3,603,555
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.88
Price to Sales (P/S)93.61
P/FCF Ratio-1.98
Enterprise Value/Market Cap0.95
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
Scale Of Bitcoin TreasuryOwning the largest corporate Bitcoin reserve is a durable strategic asset: it creates differentiated exposure, optionality to monetize or collateralize reserves, and a high barrier to replicate. This scale underpins long-term BTC-per-share accretion goals and supports capital strategies across market cycles.
STRC Product Traction & LiquidityRapid STRC adoption and deep liquidity signal sustainable capital access. A large, tradable preferred that attracts retail and institutional flows provides a repeatable financing channel, reducing reliance on one-time equity and giving management durable funding flexibility to execute buy-and-hold BTC strategy.
Manageable Leverage & LiquidityReported modest net leverage and sizable cash reserves provide structural resilience. Manageable debt levels relative to a large BTC reserve improve solvency under stress scenarios and give management the balance-sheet capacity to pursue accretive capital-market actions without forcing asset sales in many downside scenarios.
Bears Say
Weak Operating Cash FlowPersistent negative operating cash flow and lumpy FCF reduce financial durability: the core software business is not reliably funding operations, increasing dependence on capital markets and STRC issuance to meet obligations and limiting latitude for organic investment or buffers against BTC drawdowns.
Volatile Profitability & Large Mark-to-Market LossesHeavy mark-to-market swings produce volatile reported profitability that can impair retained earnings, tax positions, and investor confidence. Structural dependence on BTC price movements means earnings and margins can flip materially even if core software economics remain healthy, complicating long-term planning.
Dependence On STRC Demand & Crypto VolatilityReliance on retail-dominated STRC issuance for financing and large BTC exposure concentrates funding and market-risk channels. If retail demand softens or volatility spikes, capital raising becomes harder and credit spreads widen, reducing strategic optionality and raising refinancing or liquidity risk over the medium term.
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 $88.00 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 $43.04B.
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 Aug 04, 2026 which is in 46 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 $0.479 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
MicroStrategy, Inc. specializes in delivering advanced software solutions for enterprise analytics and mobility. The company's operations encompass the creation, enhancement, promotion, and distribution of these software platforms, which are made available through both traditional licensing agreements and modern cloud-based subscription services, along with associated support. A prominent offering within its product portfolio is the Hyper platform. Michael J. Saylor and Sanjeev K. Bansal established this firm on November 17, 1989, and it is presently headquartered in Vienna, VA.
Strategy Inc 9% Perp Stretch PFD Registered Shs Series A (STRC) Earnings & Revenues
STRC Company Deck
STRC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted substantial commercial and product momentum—large BTC holdings (818k BTC), rapid STRC growth (>$8.5B AUM), strong capital raises (~$11.7B YTD), BTC-per-share accretion (~18% YoY) and multiple accretive capital strategies. These positives were balanced against large noncash Q1 losses driven by BTC price declines (operating loss $14.5B), mark-to-market volatility, tax accounting swings, and dependence on continued STRC demand amid high Bitcoin volatility. Management presented clear mitigation levers (continued accumulation, optionality across STRC/MSTR/debt, stress testing, plan to reduce converts) and an optimistic multi-scenario outlook. On balance, the highlights—ongoing BTC accumulation, rapid product adoption, strong liquidity, and strategic optionality—outweigh the lowlights that are largely market-price driven and noncash, resulting in an overall constructive tone.View all STRC earnings summariesOwnership Overview
Options Prices
Currently, No data available
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