Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$49.80 – $100.25
42% from low
Sector
FINANCE SERVICES
Exchange
NASDAQ
PFD
P/S (TTM)
49.0
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 STRK.
No tracked institution reports a position in STRK as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $2.0000 | 2026-09-30 |
| 2026-06-15 | $2.0000 | 2026-06-30 |
| 2026-03-13 | $2.0000 | 2026-03-31 |
| 2025-12-15 | $2.0000 | 2025-12-31 |
| 2025-09-15 | $2.0000 | 2025-09-30 |
| 2025-06-13 | $2.0000 | 2025-06-30 |
| 2025-03-14 | $1.2444 | 2025-03-31 |
No one on the platform has traded STRK 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 | |
| ROIC % | — | — | — | |||
| Rev. Growth % | 3.0% | -0.1% | ||||
| Profit Margin % | -806.3% | -274.2% | -133.9% | |||
| Free Cash Flow Margin % | -4731.3% | -2088.7% | -1062.0% | |||
| 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 | 4.8× | 1 |
| 2028 | $526M | +3.2% | $24.17 | $21.15–$26.16 | 2.9× | 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% |
| 2025-10-28 | $-0.10 | $9.16 | +9080.4% |
| 2025-07-30 | $-0.10 | $32.67 | +33324.9% |
| 2025-05-01 | $-2.44 | $-16.44 | -573.5% |
| 2025-02-05 | $-0.09 | $-3.03 | -3210.7% |
| 2024-09-30 | $-0.12 |
| $-1.72 |
| -1301.9% |
| $12.8B |
| — |
| MDBMongoDB, Inc. | $382.29 | +5.54% | $30.7B | — |
| PTCPTC Inc. | $136.65 | +4.49% | $15.8B | — |
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.
$BTC.X Nothing to look forward to for bullish momentum. Won’t be re-visited now until earliest 2030😂 $MSTR Now you get to look forward to decay and dilution. AND EVEN BETTER getting removed from the MSCI mid October!!! Holy f*#% crypto is cooked! Wait until this spreads more. 📉📉📉 $STRC in the last 2.5 months has had MSTR buy back 10% of the supply!!!! 10 F*#%ING PERCENT!!! AND IT STILL FAILED TO REACH 100.00 par😂😂😂 Michael Failure and all the scammer and promoters deserve this. $STRK $STRD
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$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 $STRK
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$STRK Extremely expensive on a relative basis and my almost every metric. STRK trades +500 over Treasuries while STRC which is senior and shorter duration trades +700. Compared to MSTR 2-3 year debt which trades +400. STRK needs to drop $8 before it’s back in line with the rest of MSTR balance sheet. Or, the rest of the balance sheet needs to tighten.
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$STRK Strategy and Google Cloud Announce Seven-City AI Transformation Forum Series https://marketwirenews.com/stock/strk/news/strategy-and-google-cloud-announce-seven-city-ai-tra-7777805827875461.html?utm_source=stocktwits
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$MSTR $STRC $STRD $STRK We need the long interest rates to quiet down and top out. These preferred are fighting this too. You typically go off long yields on these because they don’t ever mature. Which also means priced off current yield, not a crappy yield to maturity scam like treasuries. Rasing short rates HELPS long rates lower ( slow Economy).
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$STRC $STRD nice moves for these two. Didn’t grab enough at lows, rather annoying $MSTR $STRK at par as well
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$STRK thinking of moving my shares here into enough STRD to get the same dividend, then take the leftover and buy $MSTR or $ASST
View on StockTwits ↗$BTC.X $MSTR $STRC $STRD $STRK Maybe Anger Management might be a suggestion.
View on StockTwits ↗My $MSTR hate of today. Don’t need to say much for people to hate Michael Faikyor at this point. So a photo will suffice for today! $STRC $STRD $STRK $BTC.X Get this man out of your ecosystem asap!
View on StockTwits ↗$MSTR MSCI will boot them. Then good luck with even being considered into S&P 500. Worse. bye bye to any appeal left from credit rating agencies. What a dumpster fire. Good to see majority of the $BTC.X community starting to turn on him. The earlier the better for BTC honestly. Well until his next slop AI video and new scheme to add to the deep convoluted garbage he’s created! Have a good weekend! $STRC $STRD $STRK
View on StockTwits ↗$MSTR Wait you mean a stack of bitcoin that generates no cash flow, and actually negative $1.8b in annual dilution isn't welcome in your index funds? Honestly how did it take this long? But S&P 500 inclusion soon right so its okay😂 $BTC.X $STRC $STRD $STRK
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$STRK StrF StrC StrK StrD Wtf? $MSTR $BTC.X $COIN $HOOD
View on StockTwits ↗$MSTR You know it’s going to fail along with $BTC.X because the entire community thinks they are going to get super rich really fast from doing literally nothing and. or even understanding what they are invested in. The most bullish people in the community have some of the worst bullish cases and arguments I have ever heard. They post 100 times a day “i’ve studied 100 hours” but can’t give you 3 solid reasons why someone should buy it with any kind of reasoning behind it. They try and compare it to real assets like gold and housing without playing any sort of devils advocate to why they are so far wrong. Bitcoin ran because of the idea and the community. The community is now the downfall of bitcoin. A bunch of broke losers with negative postions trying to get anyone and everyone to buy so they can get rich quick. Surrounded by a bunch of frauds and washed up heads like Michael Saylor, Grant Cardone, Tom Lee, Gary V, ect ect pumping it. faith based “asset” $STRC $STRK $STRD
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.