Strategy Stock Price, News & Analysis
Company Description
Strategy (NASDAQ: STRD) is a publicly traded company in the Finance Services sector.
STRD stock has declined 14.8% over the past year. Shares last traded at $75.50.
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 $75.50, down 0.33% from the previous close. Over the past 12 months, the stock has lost 14.8%.
STRD Rankings
Latest News
SEC Filings
Strategy has filed 10 recent SEC filings, including 4 Form 8-K, 4 Form SCHEDULE 13G/A, 2 Form 144. The most recent filing was submitted on May 18, 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 1.0 million shares, up 1.4% from the previous reporting period, representing 7.2% of the float. Over the past 12 months, short interest has increased by 2188.4%. With 12.7 days to cover, it would take significant time for short sellers to close their positions based on average trading volume.
Days to Cover History
Days to cover for Strategy (STRD) currently stands at 12.7 days, up 25.7% from the previous period. This elevated days-to-cover ratio indicates it would take over two weeks of average trading volume for short sellers to exit their positions, suggesting potential for a short squeeze if positive news emerges. The days to cover has increased 1172% 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 12.7 days.
STRD Company Profile & Sector Positioning
Strategy (STRD) operates in the Finance Services sector and is listed on the NASDAQ.