Strategy (STRC) Stock Price, News & Analysis
Company Description
Strategy (NASDAQ: STRC) is classified in the software - infrastructure industry within the Finance Services sector.
STRC has gained 1.8% over the past year. Shares last traded at $96.18.
For FY2025, 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 collects what Stock Titan holds for STRC, including price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Strategy (STRC) stock last closed at $96.18. Over the past 12 months, the stock has gained 1.8%.
STRC Rankings
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 crypto, earnings, buybacks, earnings date, dividends. View all STRC news →
SEC Filings
Strategy has filed 5 recent SEC filings, including 2 Form 8-K, 1 Form 4, 1 Form 144, 1 Form 10-Q. The most recent filing was submitted on August 17, 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 in FY2025, 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 3.4 million shares, down 3.6% from the previous reporting period. Since August 2025, short interest has increased by 3563.2%.
Days to Cover History
Days to cover for Strategy (STRC) currently stands at 3.0 days, up 36.5% from the previous period. This days-to-cover ratio represents a balanced liquidity scenario for short positions. The days to cover has increased 199% over the past year, indicating either rising short interest or declining trading volume. The ratio has shown significant volatility over the period, ranging from 1.0 to 6.2 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.