STRK Strategy Inc
$76.58 +3.13%
Updated
Strategy Inc (STRK) is a financial company in the Finance Services industry, with a market capitalization of $49.1 billion. Shares last traded at $76.58, 23.5% below their 52-week high. Over the past year the stock is down 19.1%. Revenue grew 3.0% year over year.
Market Cap
$49.1B
Shares Out
641.0M
EPS (TTM)
$-53.43
P/E Ratio
—
P/S Ratio
98.50
P/B Ratio
1.59
Dividend / Share
—
Dividend Yield
—
52-Week High
$100.14
52-Week Low
$50.20
Volume
2,859
Avg Vol (3m)
3,389.127
Performance
1W
+3.89%
1M
+18.19%
3M
+12.03%
6M
-3.68%
YTD
-8.46%
1Y
-19.14%
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
RSI (14)
71.72
SMA (50)
$64.91
SMA (200)
$74.44
Price vs SMA50
+17.99%
Price vs SMA200
+2.88%
ATR (14)
$1.72
Financials
Revenue
$498M
Net Income
$-30414M
Gross Margin
67.6%
Operating Margin
—
Net Margin
—
Return on Equity
-98.5%
Return on Assets
-57.9%
Current Ratio
5.39
Debt / Equity
0.22
Revenue Growth (YoY)
+3.0%
Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q2 2026 | $-62.32 | 2026-08-03 |
| Q1 2026 | $-38.25 | 2026-05-06 |
| FY 2025 | $-15.23 | 2026-02-19 |
| Q3 2025 | $27.71 | 2025-11-03 |
| Q2 2026 | $19.43 | 2026-08-03 |
| Q1 2026 | $-16.49 | 2026-05-06 |
Finance Services peers
STRK vs 14 industry peers (Finance Services), by market cap. Updated
P/S vs peers
98.50 / 4.89 med
+1912% premium
1–14 of 14
| AXP | American Express | $222.7B | 19.46 | 5.17 | 26.6% | -0.05% |
| COIN | Coinbase | $50.6B | -51.19 | 8.05 | -15.7% | +9.33% |
| MSTR | MicroStrategy | $49.1B | -1.61 | 98.50 | — | +16.10% |
| SYF | Synchrony Financial | $26.0B | 7.39 | 1.12 | 15.2% | +1.87% |
| CRCL | Circle Internet Group, Inc. | $25.1B | 55.63 | 9.14 | 16.4% | +14.81% |
| SOFI | Sofi Technologies, Inc. | $23.9B | 37.57 | 5.01 | 13.3% | +3.99% |
| BMNR | Bitmine Immersion Technologies, Inc. | $15.8B | 45.34 | 2593.03 | — | +13.32% |
| CHYM | Chime Financial, Inc. | $12.8B | -704.30 | 5.21 | -0.7% | +0.76% |
| HUT | Hut 8 | $10.8B | -18.09 | — | — | +9.33% |
| WULF | TeraWulf | $8.1B | -4.16 | 49.05 | — | +9.73% |
| RIOT | Riot Platforms, Inc. | $7.9B | -5.99 | — | — | +13.42% |
| CIFR | Cipher Mining | $7.2B | -6.40 | — | — | +13.71% |
| CORZ | Core Scientific | $5.7B | -4.01 | — | — | +6.30% |
| DAVE | Dave Inc./De | $5.1B | 22.95 | 7.94 | 34.6% | +4.78% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.