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STRD Stock Chart & Stats
$73.03
$0.00(0.00%)
At close: 4:00 PM EDT
$73.03
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$49.00 - $84.88
Previous Close$68.18
Volume37.63K
Average Volume (3M)123.21K
Market Cap
$47.98B
Enterprise Value$40.68B
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta1.11
Next Earnings
Nov 04, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.41%
Share Statistics
EPS (TTM)-96.33
Shares Outstanding14,024,221
10 Day Avg. Volume124,215
30 Day Avg. Volume123,212
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.41
Price to Sales (P/S)43.98
P/FCF Ratio-0.93
Enterprise Value/Market Cap0.85
Enterprise Value/Revenue81.62
Enterprise Value/Gross Profit120.74
Enterprise Value/Ebitda-1.87
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthRevenue growth of roughly 161% indicates strong expansion in the operating business and improving demand for its software and related offerings. Sustaining this trajectory could strengthen the earnings base supporting the preferred security.
Healthy Gross MarginA gross margin near 68% reflects meaningful value capture in the software business and provides a substantial base to absorb operating costs. This supports long-term scalability if expenses and non-operating volatility become more controlled.
Moderate Current LeverageModerate current leverage and a large equity base provide financial capacity relative to debt obligations. Debt has also declined versus 2025, which may improve resilience and preserve flexibility for the software and treasury strategies.
Bears Say
Severe Operating LossesDeep operating and net losses show that revenue growth is not currently translating into sustainable profitability. Persistent losses could weaken equity support, limit internally generated funding, and increase pressure on the company’s ability to service preferred distributions.
Weak Core Cash-Flow QualityThe disconnect between strong reported free cash flow and near-breakeven operating cash flow suggests cash generation may depend on non-operating items or timing effects. That reduces confidence that recurring operations can support obligations over the next several quarters.
Perpetual Preferred Distribution ObligationBecause STRD is perpetual and carries a stated 10% dividend, it represents an ongoing financing obligation rather than a finite-maturity instrument. Weak profitability and volatile cash-flow quality could make maintaining distributions more financially demanding over time.
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A News
STRD FAQ
What was Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s price range in the past 12 months?
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A lowest stock price was $49.00 and its highest was $84.88 in the past 12 months.
What is Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s market cap?
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s market cap is $47.98B.
When is Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s upcoming earnings report date?
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s upcoming earnings report date is Nov 04, 2026 which is in 62 days.
How were Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s earnings last quarter?
Currently, no data Available
Is Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A overvalued?
According to Wall Street analysts Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s price is currently Overvalued.
Does Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A pay dividends?
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A pays a Quarterly dividend of $2.5 which represents an annual dividend yield of 14.41%. See more information on Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A dividends here
What is Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s EPS estimate?
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A have?
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A has 14,024,221 shares outstanding.
What happened to Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A?
Currently, no hedge funds are holding shares in STRD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A Stock Smart Score
Company Description
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A (STRD) Earnings & Revenues
STRD Company Deck
STRD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a strongly positive operating quarter highlighted by record originations, record investment income, improving liquidity and lower leverage, robust AUM growth, and continued Adviser contributions. Credit metrics and portfolio diversification were characterized as stable, though management flagged a modest shift toward mid-rated credits, elevated but normalizing prepayments, slightly lower core yields due to rate floors, rising operating expenses tied to variable compensation, and aggressive competition in the lending market. Overall, the positive operational and financial momentum materially outweighs the contained risks described.View all STRD earnings summariesTechnical Analysis
LPL Financial
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Morgan Stanley
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Raymond James Financial
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Charles Schwab
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Goldman Sachs Group
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Ownership Overview
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Insiders
-0.36% Mutual Funds
0.19% Other Institutional Investors
86.16% Public Companies and
Individual Investors