STRK Strategy Inc
$60.23 -5.70%
Strategy Inc (STRK) is a financial company in the Finance Services industry. Shares last traded at $60.23, 54.4% below their 52-week high. Over the past year the stock is down 42.0%. Net profit margin is -806.3%, below the peer median of 0.1%. Revenue grew 3.0% year over year.
Market Cap
—
Shares Out
—
EPS (TTM)
$-7.60
P/E Ratio
—
P/S Ratio
—
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$132.11
52-Week Low
$59.98
Volume
3,554
Avg Vol (3m)
2,585.889
Performance
1W
-11.52%
1M
-18.62%
3M
-20.80%
6M
-27.16%
YTD
-28.01%
1Y
-41.99%
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Technicals
RSI (14)
24.34
SMA (50)
$73.39
SMA (200)
$81.41
Price vs SMA50
-17.93%
Price vs SMA200
-26.02%
ATR (14)
$1.85
Financials
Revenue
$477M
Net Income
$-3848M
Gross Margin
68.7%
Operating Margin
-1140.8%
Net Margin
-806.3%
Return on Equity
-10.5%
Return on Assets
-7.1%
Current Ratio
6.05
Debt / Equity
0.22
Revenue Growth (YoY)
+3.0%
Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.
Recent earnings
| Period | EPS (diluted) | Reported |
|---|---|---|
| Q1 2026 | $-38.25 | 2026-05-06 |
| FY 2025 | $-15.23 | 2026-02-19 |
| Q3 2025 | $27.71 | 2025-11-03 |
| Q2 2025 | $19.43 | 2025-08-05 |
| Q1 2026 | $-16.49 | 2026-05-06 |
| FY 2025 | $-6.06 | 2026-02-19 |
Finance Services peers
STRK vs 14 industry peers (Finance Services), by market cap.
1–14 of 14
| AXP | American Express | $230.7B | 21.30 | 5.59 | 26.2% | -0.71% |
| COIN | Coinbase | $42.9B | 33.03 | 5.98 | 18.1% | -1.93% |
| MSTR | MicroStrategy | $37.4B | -9.72 | — | — | -5.64% |
| SYF | Synchrony Financial | $25.4B | 7.14 | — | — | +1.55% |
| SOFI | Sofi Technologies, Inc. | $22.9B | 47.66 | 37.04 | 77.7% | -0.42% |
| CRCL | Circle Internet Group, Inc. | $19.5B | — | — | — | -1.59% |
| WULF | Terawulf Inc. | $14.3B | -21.67 | — | — | +3.84% |
| HUT | Hut 8 Corp. | $14.0B | — | — | — | +4.20% |
| CIFR | Cipher Digital Inc. | $11.9B | -14.53 | — | — | +7.83% |
| RIOT | Riot Platforms, Inc. | $10.6B | -16.03 | — | — | +2.16% |
| CORZ | Core Scientific, Inc./Tx | $9.3B | -32.13 | 29.07 | -90.5% | +2.82% |
| BMNR | Bitmine Immersion Technologies, Inc. | $8.7B | 24.96 | — | — | +1.76% |
| CHYM | Chime Financial, Inc. | $6.7B | — | — | — | +6.27% |
| MARA | Mara Holdings, Inc. | $5.4B | -4.14 | — | — | +1.42% |
Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.