Strategy Inc - Variable Rate Se
STRC
Last
$99.66
Day
+0.2%
1y
+0.7%
5y
+5.2%
52w
-1.0%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
98.76
EMA 50
96.96
EMA 200
95.97
20d high
-0.3%
5y high
-1.0%
5y range
97th
Positions held
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Add it to see shares, cost, and P&L here.
Score
23
Hold
swing
Signal
Buy
Target
$100.71
Stop
$98.82
Stop distance
0.8%
Target vs last
+1.1%
Fundamentals
| Market cap | — | Enterprise value | $56.97B | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 1.20 | Beta | 3.57 | Dividend yield | 12.07% |
| Revenue growth | 6.9% | Earnings growth | — | Gross margin | 67.6% | Operating margin | -68.1% |
| Profit margin | 0.0% | ROE | -63.6% | ROA | -38.7% | Debt / equity | 0.15 |
| Current ratio | 5.39 | Free cash flow | -$22.59B | Analyst recommendation | none | Mean target | — |
| 52w high | $100.42 | 52w low | $71.25 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $122M | $124M | $123M | $129M | $114M | — |
| Op margin | -12.7% | -12.0% | -8.1% | -0.0% | -13.6% | — |
| Net income | -$8.2B | -$12.5B | -$12.4B | $2.8B | $10.0B | — |
| Gross margin | 66.6% | 67.1% | 66.1% | 70.5% | 68.8% | — |
| Gross profit | $81.5M | $83.4M | $81.3M | $90.7M | $78.7M | — |
| Operating income | -$15.6M | -$14.9M | -$10.0M | -$0.0M | -$15.5M | — |
- Revenue -2% vs prior quarter ($122M vs $124M).
- Gross margin 66.6% (was 67% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $477M | $463M | $496M | $499M | — |
| Op margin | -8.6% | -13.6% | 0.2% | 2.1% | — |
| Net income | -$3.8B | -$1.2B | $429M | -$1.5B | — |
| Gross margin | 68.7% | 72.1% | 77.8% | 79.4% | — |
| Gross profit | $328M | $334M | $386M | $396M | — |
| Operating income | -$40.9M | -$63.1M | $0.8M | $10.5M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsSTRC · daily+0.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin