Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$49.00 – $84.88
65% from low
Sector
FINANCE SERVICES
Exchange
NASDAQ
PFD
P/S (TTM)
49.8
EV / FCF (TTM)
2.6
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
www.strategy.comNo one on the platform currently holds STRD.
No tracked institution reports a position in STRD as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $2.5000 | 2026-09-30 |
| 2026-06-15 | $2.5000 | 2026-06-30 |
| 2026-03-13 | $2.5000 | 2026-03-31 |
| 2025-12-15 | $2.5000 | 2025-12-31 |
| 2025-09-15 | $3.0556 | 2025-09-30 |
No one on the platform has traded STRD yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| Rev. Growth % | 3.0% | |||||
| Profit Margin % | -806.3% | -274.2% | ||||
| Free Cash Flow Margin % | -4731.3% | -2088.7% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $500M | +5.7% | $-25.30 | $-27.39–$-22.14 | — | 1 |
| 2027 | $510M | +1.9% | $14.71 | $12.87–$15.92 | 4.9× | 1 |
| 2028 | $526M | +3.2% | $24.17 | $21.15–$26.16 | 3.0× | 1 |
| 2029 | $476M | -9.5% | $100.57 | $87.99–$108.87 | 0.7× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $-2.19 | $-24.45 | -1017.0% |
| 2026-05-05 | $-0.86 | $-38.25 | -4337.4% |
| 2026-02-05 | $-0.08 | $-42.93 | -53562.5% |
| 2025-10-30 | $-0.10 | $8.42 | +8354.9% |
| 2025-07-31 | $-0.10 | $32.60 | +33253.7% |
| 2025-05-01 | $-2.44 | $-16.49 | -575.4% |
| 2025-02-05 | $-0.09 | $-3.03 | -3214.0% |
| 2024-10-30 | $-0.12 |
| $-1.72 |
| -1298.4% |
| $790M |
| — |
| GEMIGemini Space Station, Inc. | $4.81 | +7.85% | $588M | — |
| MFHMercurity Fintech Holding Inc. | $5.65 | +11.00% | $390M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$STRD down 4% early hours on Amsterdam exchange. Bidding €62 area to start ($72)
View on StockTwits ↗$STRD ex dividend tomorrow See if we can get a nice dip later in the week $MSTR
View on StockTwits ↗
$MSTR $BTC.X $STRC $STRD At some point mstr has to realize they can’t make progress on STRC unless STRD is much higher. Buying will shift to the highest yield which is STRD now. They need to be buying it. The Bitcoin breakeven on STRD is second to Strf now because of the discount. It’s SAFER.
View on StockTwits ↗$MSTR $STRD $STRC STRD is a problem. How do you sustain STRC over $100 when you get a higher yield in STRD in the $70S. At this level the bitcoin coverage is HIGHER than STRC too. Someone at mstr needs to wake up. When all are par at $100, then you can start lowering the rate on STRC. Doesn’t seem complicated. But lately they can’t seem to figure out these preferreds. I’m with buy you, buy STRD.
View on StockTwits ↗$STRD ex-divvy next week. Maybe toppy short term, but company may just keep it propped, who knows? Will start buying again from yellow line (€62) This is Amsterdam exchange, but equivalent to $72. $MSTR
View on StockTwits ↗
$BTC.X $MSTR I’m not sure if it seems obvious to everyone else but BTC has been forming a large very definative H&S pattern. If this rally fails. And ESPECAILLY. if the neckline breaks support. Bitcoin is in longer trouble. BUT who’s actually in trouble is going to be the morons in bitcoin treasury companies like $MSTR. $STRC $STRD
View on StockTwits ↗
$STRC $MSTR $BTC.X $STRD $STRK This guy's exposed as being a fake so just ignore him and block him, he doesn't hold a short position.
View on StockTwits ↗$BTC.X $MSTR $STRC $STRD $STRK and if you think MSTR doesn’t have an extreme blowup chance in the next 8 years you are crazy. So you have the possibility of a 100% gain. only losing out on dividend payments. Which were already structured to on a monthly basis to scare shorts. While if you buy at 99-100 you have 1-ZERO% chance of losing money besides the dividend payments. If crypto stays flat or down you win. If the market takes a downturn you win. While paying a small fee for a high chance of collapse. imo.
View on StockTwits ↗$STRC Remember STRC is designed to go to 100 and not more. Because they will use the preferred to purchase more BTC. Or redeem at 101. The higher the demand for STRC they will just buy more bitcoin with it and keep STRC at 100. Imo this is a safe way to short the entire $MSTR company. It would take approx 8 years and 4 months of STRC staying at the exact same price to have paid enough dividends to lose 100% of your investment. But to even think MSTR will even be around in 8 years silly. And if at any point MSTR really starts hurting guess what will collapse first??? THE PREFFEREDS! Dividends will be cut or suspended and the preferred will crash overnight to little to nothing. Imo shorting STRC around 99-100 is the best hedge you can have in a portfolio! $BTC.X $STRD $STRK
View on StockTwits ↗$MSTR $STRC $STRD A good day for the preferreds too. Strf now solidly over $100. Got sold out of my STRD trading shares. HODL $59 cost CORE . I’ll see in a few days what holds and start back in trading STRD. Ex dividend $2.50 on 9/15. So it usually gets soft after. Return of capital dividend. STRD vastly outperforming STRC.
View on StockTwits ↗@Steve_TheBull_Rogers this my fave preferred. You have STRC exposure, as do I. Just a heads up. Par is $100 like the others, recommend adding to watchlist. Fixed yield with more breathing space in terms of price $STRD
View on StockTwits ↗$MSTR $STRD despite the nice move today and my commons position up 57% as of writing, I’m more impressed with the move for STRD as I made this my highest position of the dividend payers recently. Outperformed the other preferreds on the day and still loads of room to par. Downside is offset by the 10% fixed yield. $2.50 per share locked in. Takes the guess work out of what to do with MSTR position. Just hold it whilst the masses over trade it
View on StockTwits ↗$MSTR $STRD $STRC The slow build in price to its $2.50 dividend on 9/15. 🙌🏻 Not as flashy but gets the job done.
View on StockTwits ↗$MSTR $STRC $STRD this is a screenshot I took from when commons were trading at 95. Note they’ve added a new metric since (see quoted screenshot from today) USD cash. Free cash outside of their reserve. 1/5th of the 5BN target set by JPM (allegedly) This is why I’ve been adding STRD. Less need to tap into what bears think is the “retained earnings for a company that doesn’t earn anything” More runway to secure investor confidence. A billion dollars in cash to do with what he will. Narrative is secure STRC to par, but Saylor’s given himself more time to do that with this capital restructure. Fixed 10% yield with the digital gold as the underlying is best bet here $STRD When it moves towards par, it’ll become more obvious. Saylor knows the game.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.