Strategy Stock Price, News & Analysis
Company Description
Strategy (NASDAQ: STRD) is a publicly traded company in the Finance Services sector.
STRD stock has declined 17.8% over the past year. Shares last traded at $72.80.
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 STRD stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
Strategy (STRD) stock last traded at $72.80, up 0.55% from the previous close. Over the past 12 months, the stock has lost 17.8%.
Latest News
SEC Filings
Strategy has filed 5 recent SEC filings, including 2 Form 424B5, 1 Form 4, 1 Form 144, 1 Form 8-K. The most recent filing was submitted on March 24, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all STRD 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 (STRD) currently stands at 938.2 thousand shares, up 7.0% from the previous reporting period, representing 6.7% of the float. Over the past 12 months, short interest has increased by 2038.5%. The 7.0 days to cover indicates moderate liquidity for short covering.
Days to Cover History
Days to cover for Strategy (STRD) currently stands at 7.0 days, up 21.4% from the previous period. This moderate days-to-cover ratio suggests reasonable liquidity for short covering, requiring about a week of average trading volume. The days to cover has increased 604% 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 7.2 days.
STRD Company Profile & Sector Positioning
Strategy (STRD) operates in the Finance Services sector and is listed on the NASDAQ.