STRATEGY INC - MSTR 8 PERP (STRK) Stock Price & Overview

NASDAQ:STRKUS5949728878

Current stock price

77.57 USD
-0.52 (-0.67%)
At close:
76.52 USD
-1.05 (-1.35%)
After Hours:

The current stock price of STRK is 77.57 USD. Today STRK is down by -0.67%. In the past month the price increased by 5.11%. In the past year, price decreased by -10.51%.

STRK Key Statistics

52-Week Range65.12 - 129.484
Current STRK stock price positioned within its 52-week range.
1-Month Range65.12 - 78.99
Current STRK stock price positioned within its 1-month range.
Market Cap
27.409B
P/E
16.75
Fwd P/E
1.82
EPS (TTM)
4.63
Dividend Yield
10.41%

STRK Stock Performance

Today
-0.67%
1 Week
+0.90%
1 Month
+5.11%
3 Months
-9.60%
Longer-term
6 Months -11.55%
1 Year -10.51%
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A

STRK Stock Chart

STRATEGY INC - MSTR 8 PERP / STRK Daily stock chart

STRK Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to STRK. When comparing the yearly performance of all stocks, STRK is a bad performer in the overall market: 79.99% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

STRK Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to STRK. While STRK seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

STRK Earnings

On February 5, 2026 STRK reported an EPS of -42.93 and a revenue of 122.99M. The company missed EPS expectations (-1517.91% surprise) and beat revenue expectations (1.77% surprise).

Next Earnings DateMay 5, 2026
Last Earnings DateFeb 5, 2026
PeriodQ4 / 2025
EPS Reported-$42.93
Revenue Reported122.989M
EPS Surprise -1,517.91%
Revenue Surprise 1.77%

STRK Forecast & Estimates

25 analysts have analysed STRK and the average price target is 191.37 USD. This implies a price increase of 146.71% is expected in the next year compared to the current price of 77.57.

For the next year, analysts expect an EPS growth of 818.35% and a revenue growth 3.41% for STRK


Analysts
Analysts82.4
Price Target191.37 (146.71%)
EPS Next Y818.35%
Revenue Next Year3.41%

STRK Groups

Sector & Classification

Index Membership

STRK Financial Highlights

Over the last trailing twelve months STRK reported a non-GAAP Earnings per Share(EPS) of 4.63. The EPS increased by 172.12% compared to the year before.


Income Statements
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Industry RankSector Rank
PM (TTM) N/A
ROA -6.86%
ROE -8.29%
Debt/Equity 0.16
Chartmill High Growth Momentum
EPS Q2Q%-1200.91%
Sales Q2Q%1.9%
EPS 1Y (TTM)172.12%
Revenue 1Y (TTM)2.97%

STRK Ownership

Ownership
Inst Owners56.38%
Shares353.34M
Float325.38M
Ins Owners0.15%
Short Float %0.01%
Short Ratio0.16

About STRK

Company Profile

STRK logo image Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,539 full-time employees. The firm provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.

Company Info

IPO: 1986-09-16

STRATEGY INC - MSTR 8 PERP

1850 Towers Crescent Plaza

Tysons Corner VIRGINIA US

Employees: 1539

STRK Company Website

STRK Investor Relations

Phone: 18009279800

STRATEGY INC - MSTR 8 PERP / STRK FAQ

What does STRATEGY INC - MSTR 8 PERP do?

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,539 full-time employees. The firm provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.


What is the current price of STRK stock?

The current stock price of STRK is 77.57 USD. The price decreased by -0.67% in the last trading session.


Does STRATEGY INC - MSTR 8 PERP pay dividends?

STRATEGY INC - MSTR 8 PERP (STRK) has a dividend yield of 10.41%. The yearly dividend amount is currently 1.37.


What is the ChartMill rating of STRATEGY INC - MSTR 8 PERP stock?

STRK has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


What do analysts say about STRATEGY INC - MSTR 8 PERP (STRK) stock?

25 analysts have analysed STRK and the average price target is 191.37 USD. This implies a price increase of 146.71% is expected in the next year compared to the current price of 77.57.


What is the employee count for STRK stock?

STRATEGY INC - MSTR 8 PERP (STRK) currently has 1539 employees.


What is the Short Interest ratio of STRATEGY INC - MSTR 8 PERP (STRK) stock?

The outstanding short interest for STRATEGY INC - MSTR 8 PERP (STRK) is 0.01% of its float.