Strategy Stock Price, News & Analysis
Company Description
Strategy (NASDAQ: STRC) is a publicly traded software - infrastructure company in the Finance Services sector.
STRC stock has gained 5.8% over the past year. Shares last traded at $100.00.
On a trailing twelve-month basis, Strategy reported revenue of $477.2M with net income of -$3.8B and diluted earnings per share of $-15.23. The company operates at a net profit margin of -806.3%.
This page provides a comprehensive overview of STRC stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Strategy (STRC) stock last traded at $100.00. Over the past 12 months, the stock has gained 5.8%.
Latest News
Strategy has 10 recent news articles. Of the recent coverage, 5 articles coincided with positive price movement and 5 with negative movement. Key topics include AI, earnings, conferences. View all STRC news →
SEC Filings
Strategy has filed 5 recent SEC filings, including 2 Form 4, 2 Form 144, 1 Form 8-K. The most recent filing was submitted on April 2, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all STRC SEC filings →
Financial Highlights
Strategy generated $477.2M in revenue over the trailing twelve months, retaining a 68.7% gross margin, operating income reached -$5.4B (-1140.8% operating margin), and net income was -$3.8B, reflecting a -806.3% net profit margin. Diluted earnings per share stood at $-15.23. The company generated -$67.2M in operating cash flow. With a current ratio of 5.62, the balance sheet reflects a strong liquidity position.
Upcoming Events
Short Interest History
Short interest in Strategy (STRC) currently stands at 2.4 million shares, down 40.2% from the previous reporting period, representing 47.3% of the float. Over the past 12 months, short interest has increased by 3573.8%. This high level of short interest suggests significant bearish sentiment among traders.
Days to Cover History
Days to cover for Strategy (STRC) currently stands at 1.0 days, down 51.2% from the previous period. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed. The ratio has shown significant volatility over the period, ranging from 1.0 to 5.5 days.
STRC Company Profile & Sector Positioning
Strategy (STRC) operates in the Software - Infrastructure industry within the broader Finance Services sector and is listed on the NASDAQ.
Investors comparing STRC often look at related companies in the same sector, including Apptech Paym (APCXW), Helport AI (HPAIW), PALLADYNE AI CORP (PDYNW), Arqit Quantum Inc (ARQQW), and Gorilla Technology Group Inc (GRRRW). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate STRC's relative position within its industry.