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Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A (STRD) AI Stock Analysis
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A
(NASDAQ:STRD)
The score is held back primarily by weak financial performance (revenue decline, widened losses, and ongoing negative operating/free cash flow). Technicals are broadly neutral with a negative MACD offset by price holding above longer-term averages. Valuation gets support from a very high dividend yield, while the earnings call sentiment was strongly positive with improved liquidity/coverage, tempered by execution and instrument/liquidity risks.
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A (STRD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $985.48M
- Dividend Yield
- 13.99%
- Average Volume (3M)
- 88.98K
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 1.08
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 1,539
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A Business Overview & Revenue Model
Company Description
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 pa...
How the Company Makes Money
Strategy Inc. generates revenue primarily through its enterprise software business, which includes selling subscriptions and/or licenses for its analytics/business intelligence platform and providing related services such as support, maintenance, and...
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management said it aims to double Bitcoin per share over the course of the next seven years, believes MSTR has the potential to similarly outperform Bitcoin during the next year to two years, and expects “a couple year bull run.” Strategy said it could raise $10 billion, $20 billion, $30 billion through perpetual preferreds, and could create $10 billion, $20 billion, $30 billion of digital credit with its existing capital structure; when raising $1 billion or $2 billion a month on Stretch, it will likely put some into the U.S. dollar reserve and use the remainder to buy Bitcoin. The company expects digital credit to grow from $8.5 billion to tens of billions, if not hundreds of billions over time, believes Stretch volatility could fall below 10%, potentially approaching and below 5%, and said it is not going to increase the Stretch dividend, which remains right around 12%. Strategy said it expects the tokenized market to grow very fast, Nasdaq to move to seven-day trading towards the end of this year, STRC to return to par within four months if it falls below par and out of its trading range, and a set of tokenization standards, a framework and a structure to evolve over the next 12 months.
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A Financial Statement Overview
Summary
Overall fundamentals are weak. Revenue has deteriorated in the TTM period and profitability has swung to sizable losses, while operating and free cash flow are negative, indicating ongoing cash burn. The balance sheet is currently less levered with improved equity versus earlier years, but negative returns and prior volatility add risk.
Income Statement
22NegativeBalance Sheet
70PositiveCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 495.08M | 477.23M | 463.46M | 496.26M | 499.26M | 510.76M |
| Gross Profit | 335.84M | 327.82M | 333.99M | 386.32M | 396.27M | 418.85M |
| EBITDA | -4.70B | -5.44B | -1.85B | -61.04M | -1.26B | -770.88M |
| Net Income | -13.67B | -3.85B | -1.17B | 429.12M | -1.47B | -535.48M |
Balance Sheet | ||||||
| Total Assets | 77.15B | 61.64B | 25.84B | 4.76B | 2.41B | 3.56B |
| Cash, Cash Equivalents and Short-Term Investments | 5.91B | 2.30B | 38.12M | 46.82M | 43.84M | 63.36M |
| Total Debt | 6.78B | 8.28B | 7.26B | 2.25B | 2.45B | 2.23B |
| Total Liabilities | 8.65B | 10.60B | 7.61B | 2.60B | 2.79B | 2.58B |
| Stockholders Equity | 68.50B | 51.04B | 18.23B | 2.16B | -383.12M | 978.96M |
Cash Flow | ||||||
| Free Cash Flow | -3.11B | -22.58B | -22.14B | -1.89B | -287.20M | -2.54B |
| Operating Cash Flow | -7.36M | -67.24M | -53.03M | 12.71M | 3.21M | 93.83M |
| Investing Cash Flow | -20.32B | -22.51B | -22.09B | -1.91B | -278.59M | -2.63B |
| Financing Cash Flow | 22.78B | 24.84B | 22.13B | 1.89B | 265.19M | 2.54B |
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For STRD, the sentiment is Positive. The current price of 71.48 is above the 20-day moving average (MA) of 70.96, below the 50-day MA of 71.82, and above the 200-day MA of 67.69, indicating a neutral trend. The MACD of -0.36 indicates Positive momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 52.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for STRD.
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A Risk Analysis
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A disclosed 72 risk factors in its most recent earnings report. Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksStrategy Inc 10 % Perp Stride Pfd Registered Shs Series A Peers Comparison
Overall Rating
SCHW77Outperform
MS68Neutral
RJF62Neutral
GS61Neutral
LPLA61Neutral
STRD52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 77Outperform | $154.40B | 15.85 | 21.29% | 1.32% | 12.30% | 37.56% | |
| 68Neutral | $292.27B | 15.30 | 17.87% | 2.22% | 15.75% | 29.33% | |
| 62Neutral | $31.04B | 13.91 | 25.03% | 1.28% | 10.25% | 15.27% | |
| 61Neutral | $258.46B | 13.17 | 17.90% | 1.94% | 11.97% | 41.36% | |
| 61Neutral | $23.18B | 17.81 | 24.65% | 0.39% | 31.04% | 59.91% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 52Neutral | $57.28B | -2.48 | -25.97% | 13.99% | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| STRD | Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A | 71.48 | 4.29 | 6.39% | |
| LPLA | LPL Financial Holdings Inc. | 311.48 | -59.84 | -16.12% | |
| MS | Morgan Stanley | 193.97 | 34.17 | 21.39% | |
| RJF | Raymond James Financial | 168.69 | 10.11 | 6.38% | |
| SCHW | Charles Schwab Corp. | 93.37 | 0.36 | 0.39% | |
| GS | Goldman Sachs Group | 928.00 | 155.61 | 20.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026