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StockVS

NASDAQ · Software - Application · USD

Strategy Inc (STRK) Stock Analysis

Strategy Inc (STRK) is a Software - Application stock listed on NASDAQ and quoted in US Dollar.

STRK

$77.77

+$0.67 (+0.87%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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STRK Key Statistics

As of Sep 4, 2026
Trading
Open
$76.70
Previous Close
$77.10
Day's Range
76.20–78.75
52-Week Range
49.80–100.25
Volume
95.80K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
3.60
Financials (FY)
Revenue (FY)
$477.23M+2.97%
Net Income (FY)
−$3.85B
Profit marginThe share of revenue left as profit after all costs and taxes.
0.00%
1-Year Return
−9.44%
Dividend and dates
Dividend
$8.00+10.29%
Ex-Dividend Date
September 15, 2026
Avg Volume
121.12K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

STRK Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+4.29%
2025 (partial year)+2.86%

As of September 4, 2026.

STRK Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$477.23M−$3.85B−806.3%
2024$463.46M−$1.17B−251.7%
2023$496.26M$429.12M86.5%
2022$499.26M−$1.47B−294.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$477.23M$327.82M−$40.91M−$3.85B−806.3%
2024$463.46M$333.99M−$63.12M−$1.17B−251.7%
2023$496.26M$386.32M$804.00K$429.12M86.5%
2022$499.26M$396.28M$10.54M−$1.47B−294.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

STRK Dividend History

$7.24

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$4.002—
2025$7.244—

Most recent payment: $2.00 per share, ex-dividend June 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

STRK Valuation vs Software - Application Median

Median of 258 stocks
MetricSTRKSoftware - Application medianvs median
Profit margin0.00%0.00%0.0 pts above

Medians across 258 Software - Application stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Strategy Inc trades under the ticker STRK. It is classified in the Software - Application industry, within the Technology sector. Headcount on file is 1,539.

The 52-week range on file runs from $49.80 to $100.25. STRK last closed at $77.77 on September 4, 2026. That is +$0.67 (+0.87%) against the previous close. The latest close sits 56.17% above that 52-week low.

Financial Health

In fiscal 2025, Strategy Inc reported revenue of $477.23M. That is +2.97% against the prior fiscal year, when revenue was $463.46M. The same year closed with a net loss of $3.85B. Profit margin runs at 0%.

Across the 4 fiscal years on file, revenue moves from $499.26M in 2022 to $477.23M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

Beta against the wider market is reported at 3.6. Annualized volatility over the trailing 1 year is 36.61%. The trailing one-year price return is −9.44%. The stored price history starts on February 3, 2025, and the total return since then is +7.28%.

Growth & Income

Shareholders receive a dividend, yielding 10.29% on the latest price. That is 8.7 percentage points above the Software - Application median yield of 1.6%. At the indicated rate that is $8.00 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 2 calendar years; 2026 shows 2 payments totalling $4.00 a share. The year before, 2025, totalled $7.24 a share.

2026 is still running; the price is +4.29% year to date.

Peer Comparison

Strategy Inc (STRK) operates in the Software - Application industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Strategy Inc STRK — —
SAP SE SAP $248.28B 28.0
Salesforce, Inc. CRM $213.35B 24.2
Shopify Inc. SHOP $188.28B 98.0

The Software - Application industry average P/E ratio is 27.2x. Strategy Inc has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Strategy Inc

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.

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