STRD Strategy Inc
Data as of close
Strategy Inc (STRD) is a financial company in the Finance Services industry. Shares last traded at $71.65, 11.9% below their 52-week high. Over the past year the stock is down 8.3%. Revenue grew 3.0% year over year.
* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.
Performance
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
Financials
Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q3 2026 | $44.75 | 2026-11-02 |
| Q2 2026 | -$24.45 | 2026-08-03 |
| Q1 2026 | -$38.25 | 2026-05-06 |
| Q4 2025 (derived) | -$39.76 | 2026-02-19 |
| FY 2025 | -$15.23 | 2026-02-19 |
| Q3 2025 | $8.42 | 2025-11-03 |
Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.
Finance Services peers
STRD vs 14 industry peers (Finance Services), by market cap. Data as of close
| AXP | American Express | $223.0B | 18.20 | 5.08 | 27.9% | +2.22% |
| MSTR | MicroStrategy | $60.2B | — | 121.50 | — | +5.01% |
| COIN | Coinbase | $40.1B | — | 7.13 | -12.5% | +4.23% |
| SYF | Synchrony Financial | $23.4B | 7.01 | 1.01 | 15.4% | -0.20% |
| SOFI | Sofi Technologies, Inc. | $22.5B | 35.30 | 4.71 | 10.1% | +3.64% |
| CRCL | Circle Internet Group, Inc. | $19.5B | 42.20 | 7.11 | -2.5% | +1.22% |
| BMNR | Bitmine Immersion Technologies, Inc. | $13.1B | — | 2150.63 | — | +5.82% |
| CHYM | Chime Financial, Inc. | $11.3B | — | 4.61 | -0.7% | +6.03% |
| IREN | IREN | $6.9B | — | 9.71 | -99.4% | -11.32% |
| HUT | Hut 8 | $5.9B | — | — | — | -23.06% |
| WULF | TeraWulf | $5.8B | — | 35.31 | — | -6.78% |
| RIOT | Riot Platforms, Inc. | $5.8B | — | — | — | +9.77% |
| KLAR | Klarna Group Plc | $5.2B | — | — | — | +5.15% |
| DAVE | Dave Inc./De | $4.3B | 22.06 | 6.21 | 28.1% | +6.46% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.