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STRD Stock Chart & Stats
$75.90
$0.00(0.00%)
At close: 4:00 PM EDT
$75.90
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$49.00 - $81.40
Previous Close$68.18
Volume37.63K
Average Volume (3M)85.67K
Market Cap
$55.08B
Enterprise Value$10.00T>
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta1.08
Next Earnings
Feb 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield14.34%
Share Statistics
EPS (TTM)-96.33
Shares Outstanding14,024,221
10 Day Avg. Volume74,065
30 Day Avg. Volume85,666
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 Cap738.45K
Enterprise Value/Revenue81.62M
Enterprise Value/Gross Profit120.74M
Enterprise Value/Ebitda-1.88M
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
Revenue GrowthTTM revenue growth of about 161% alongside a 68% gross margin indicates strong demand and substantial unit-level economics in the software business. If maintained, this combination gives Strategy a platform to scale revenues and fund investment, although operating costs currently absorb the benefit.
Moderate LeverageModerate current leverage and a large equity base provide financial capacity relative to debt obligations. Debt has also declined versus 2025, giving Strategy greater flexibility to support its treasury and financing activities, even though historical capital-structure volatility remains a concern.
Digital Credit PlatformRapid expansion to six issuers and a $16 billion digital-credit market demonstrates that Strategy is building an ecosystem beyond its legacy software operations. A broader platform could diversify financing capabilities and create durable strategic relevance as digital capital markets develop.
Bears Say
Severe LossesSevere operating losses and a net margin near negative 61% show that revenue growth is not currently translating into sustainable earnings. Persistent losses can consume capital, weaken shareholder returns, and make the preferred dividend obligation more dependent on financing strength than operating profitability.
Unreliable Cash GenerationThe wide gap between reported free cash flow and near-breakeven operating cash flow makes cash generation difficult to treat as durable. If free cash flow reflects non-operating items or timing effects, it may provide limited recurring support for dividends, investment, or balance-sheet obligations.
Preferred-Security DislocationWeak pricing and limited trading in several preferred instruments indicate that investor confidence and secondary-market liquidity can deteriorate across Strategy’s financing structure. This creates a durable funding risk for preferred securities, including potential difficulty issuing or supporting future capital needs.
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 $81.40 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 $55.08B.
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 Feb 10, 2027 which is in 101 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 14.34%. 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.31%
12-Months-Change
Fundamentals
Return on Equity
-25.97%
Trailing 12-Months
Asset Growth
―
Trailing 12-Months
Learn more about TipRanks 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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly optimistic, supported by record quarterly earnings, a 76% increase in MSTR, a 43% increase in Bitcoin, approximately $74 billion of treasury assets, continued Bitcoin accumulation, improved liquidity and credit coverage, and substantial digital credit and tokenization ambitions. The main negative points were the 3.7% year-to-date decline in Bitcoin per share, the prior STRC price dislocation, continued weakness and limited trading in several preferred instruments, the CFO transition, and unresolved U.S. tokenization standards and access. Highlights significantly outweighed lowlights.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
39.91% Mutual Funds
0.19% Other Institutional Investors
45.98% Public Companies and
Individual Investors