Strategy Inc - VR PRF PERPETUAL USD 100 - Ser A
STRCTechnology·Software - Application·USA·Large·NASD·Nov 11 • 3:59 PM ET
99.99+0.10 (0.10%)
2026-11-12 07:50 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
STRC against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
At the 52-week high of 99.99 on 11 Nov 2026. 52-week low 68.04 on 26 Jun 2026. Last 15 sessions, 2.2% high to low
Volume 1.14× normal · the line is the 50-bar volume average
Profile
STRC52-week range, 100% of the way up
68.0499.94
Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
| IPO | Jul 25, 2025 |
|---|---|
| Beta | 0.17 |
| ATR, 14d | 0.56 |
| Rel volume | 1.14 |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 51.19B |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | 0.06 (0.06%) |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jul 25, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | - |
| Inst Trans | - |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.87% |
| SMA50 | 1.90% |
| SMA200 | 8.36% |
| Trades | - |
Technical
| Shs Outstand | - |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 2.38 |
| Short Interest | 3.85M |
| 52W High | 99.94 0.05% |
| 52W Low | 68.04 46.97% |
| Volatility | 0.35% 0.59% |
| ATR (14) | 0.56 |
| RSI (14) | 62.25 |
| Beta | 0.17 |
| Rel Volume | 1.14 |
| Avg Volume | 1.62M |
| Volume | 1,849,838 |
Performance
| Perf Week | 0.24% |
|---|---|
| Perf Month | 0.96% |
| Perf Quarter | 7.49% |
| Perf Half Y | 6.81% |
| Perf YTD | 12.28% |
| Perf Year | 12.94% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 99.89 |
| Price | 99.99 |
| Change % | 0.10% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Patten Jarrod M | Director | Nov 04 '26 | Option Exercise | 18.24 | 4,750 | 86,621 | 33,156 | Nov 06 04:03 PM |
| Patten Jarrod M | Director | Nov 04 '26 | Sale | 141.00 | 4,750 | 669,750 | 28,406 | Nov 06 04:03 PM |
| Patten Jarrod M | Director | Nov 03 '26 | Option Exercise | 18.24 | 950 | 17,324 | 29,356 | Nov 04 04:02 PM |
| Patten Jarrod M | Director | Nov 03 '26 | Sale | 136.04 | 950 | 129,238 | 28,406 | Nov 04 04:02 PM |
| Patten Jarrod M | Director | Nov 04 '26 | Proposed Sale | 141.00 | 4,750 | 669,750 | Nov 04 11:08 AM | |
| Patten Jarrod M | Director | Nov 03 '26 | Proposed Sale | 136.04 | 950 | 129,238 | Nov 03 04:18 PM | |
| Patten Jarrod M | Director | Oct 08 '26 | Option Exercise | 18.24 | 1,400 | 25,530 | 29,806 | Oct 13 04:00 PM |
| Patten Jarrod M | Director | Oct 09 '26 | Option Exercise | 18.24 | 1,350 | 24,619 | 29,756 | Oct 13 04:00 PM |
| Patten Jarrod M | Director | Oct 08 '26 | Sale | 151.01 | 1,400 | 211,413 | 28,406 | Oct 13 04:00 PM |
| Patten Jarrod M | Director | Oct 09 '26 | Sale | 156.16 | 1,350 | 210,812 | 28,406 | Oct 13 04:00 PM |
| Patten Jarrod M | Director | Oct 09 '26 | Proposed Sale | 156.16 | 1,350 | 210,812 | Oct 09 04:04 PM | |
| Patten Jarrod M | Director | Oct 08 '26 | Proposed Sale | 151.01 | 1,400 | 211,413 | Oct 08 03:50 PM | |
| Patten Jarrod M | Director | Sep 22 '26 | Option Exercise | 18.24 | 475 | 8,662 | 28,881 | Sep 23 04:01 PM |
| Patten Jarrod M | Director | Sep 22 '26 | Sale | 171.00 | 475 | 81,225 | 28,406 | Sep 23 04:01 PM |
News
latest 14 of 100- Fidelity's MSTR Holdings Jump 132% In Q3 But There's More To Its Bitcoin Bet (Stocktwits)
- Why MSCI Removed MSTR From Its Indexes And What It Means For Bitcoin Stocks (Stocktwits)
- Index Provider MSCI Removes Strategy From Equity Benchmark (Bloomberg)
- Strategy shares fall after MSCI confirms deletion from US large-cap benchmark (Investing.com)
- MSCI Drops Strategy From Its US Index: Will $2.8 Billion in Forced Selling Hit MSTR? (BeInCrypto)
- OKX-ICE Tokenized Stock Venue Sets Launch, Turning to Crypto Companies After Big Tech Opts Out (decrypt)
- OKXICE to Launch Tokenized Stock Trading with Coinbase, Circle, Strategy (CryptoProwl)
- OKXICE Tokenized Stock Venue to Open Nov. 23; Circle, Coinbase, Robinhood Among 70+ Assets (Unchained)
- MSTR Stock In Focus: MSCI Prepares First Index Review Under New Crypto Treasury Rules (Stocktwits)
- Strategy and Trump Media Bought the Bitcoin News: Is CPI the Trigger BTC Needs? (99bitcoins)
- BTC USD Holds $74,000 Through a Third Day of ETF Outflows: Is the Bottom In For Bitcoin? (99bitcoins)
- Strategy Makes Biggest Bitcoin Purchase Since September, While Bitmine, Strive Slow Down (Stocktwits)
- Strategys Bitcoin Holdings Top 850,000 Tokens (CryptoProwl)
- Strategy Buys 1,036 BTC but Spends More Repurchasing Its Preferred Stock Just Under $100 (Unchained)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual |
|---|
| Period |
| EPS, quarterly |
| Period |
| Sales, annual |
| Period |
| Sales, quarterly |
| Period |
| Shares, annual |
| Period |
| Shares, quarterly |
| Period |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 3.9M | - | 1.59M |
| 2026-10-15 | - | 2.9M | - | 1.48M |
| 2026-09-30 | - | 1.9M | - | 1.48M |
| 2026-09-15 | - | 1.8M | - | 2.18M |
| 2026-08-31 | - | 2.6M | - | 2.57M |
| 2026-08-14 | - | 3.0M | - | 2.79M |
| 2026-07-31 | - | 3.4M | - | 3.27M |
| 2026-07-15 | - | 3.5M | - | 3.52M |
| 2026-06-30 | - | 3.7M | - | 4.12M |
| 2026-06-15 | - | 3.7M | - | 3.45M |
| 2026-05-29 | - | 2.1M | - | 3.33M |
| 2026-05-15 | - | 1.6M | - | 3.07M |
| 2026-04-30 | - | 2.5M | - | 2.57M |
| 2026-04-15 | - | 1.9M | - | 2.35M |
| 2026-03-31 | - | 3.1M | - | 1.70M |
| 2026-03-13 | - | 2.4M | - | 1.38M |
| 2026-02-27 | - | 4.0M | - | 964.62K |
| 2026-02-13 | - | 3.2M | - | 1.09M |
| 2026-01-30 | - | 2.6M | - | 1.07M |
| 2026-01-15 | - | 2.5M | - | 965.74K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 41.90 | 46.80 | 0.00 | 3.077 | 0.00 | 0.00 | 0.994 | -0.029 | 0.003 |
| call | 60.00 | 36.90 | 41.80 | 38.80 | 2.709 | 0.00 | 0.00 | 0.993 | -0.029 | 0.003 |
| call | 65.00 | 31.90 | 36.80 | 0.00 | 2.369 | 0.00 | 0.00 | 0.992 | -0.029 | 0.003 |
| call | 70.00 | 26.90 | 31.80 | 0.00 | 2.051 | 0.00 | 0.00 | 0.991 | -0.029 | 0.004 |
| call | 75.00 | 21.90 | 26.80 | 0.00 | 1.750 | 0.00 | 0.00 | 0.982 | -0.044 | 0.007 |
| call | 80.00 | 16.90 | 21.80 | 0.00 | 1.461 | 0.00 | 0.00 | 0.978 | -0.043 | 0.008 |
| call | 85.00 | 11.90 | 16.80 | 0.00 | 1.181 | 0.00 | 0.00 | 0.971 | -0.042 | 0.010 |
| call | 90.00 | 6.90 | 11.80 | 9.80 | 0.902 | 0.00 | 0.00 | 0.937 | -0.059 | 0.019 |
| call | 92.50 | 4.40 | 9.30 | 0.00 | 0.761 | 0.00 | 0.00 | 0.897 | -0.074 | 0.028 |
| call | 95.00 | 1.90 | 6.80 | 4.80 | 0.615 | 0.00 | 0.00 | 0.836 | -0.085 | 0.038 |
| call | 97.50 | 0.05 | 3.00 | 2.60 | 0.217 | 0.00 | 0.00 | 0.775 | -0.068 | 0.047 |
| call | 100 | 0.00 | 0.10 | 0.05 | 0.007 | 978 | 49.00 | 0.535 | -0.030 | 0.062 |
| call | 105 | 0.00 | 0.05 | 0.05 | 0.206 | 1.00 | 0.00 | 0.179 | -0.076 | 0.041 |
| call | 110 | 0.00 | 1.05 | 0.10 | 0.312 | 1.00 | 0.00 | 0.029 | -0.018 | 0.010 |
| call | 115 | 0.00 | 5.00 | 0.00 | 0.431 | 0.00 | 0.00 | 0.021 | -0.019 | 0.008 |
| call | 120 | 0.00 | 5.00 | 0.00 | 0.540 | 0.00 | 0.00 | 0.017 | -0.020 | 0.007 |
| call | 125 | 0.00 | 5.00 | 0.00 | 0.641 | 0.00 | 0.00 | 0.015 | -0.021 | 0.006 |
| call | 130 | 0.00 | 5.00 | 0.00 | 0.736 | 0.00 | 0.00 | 0.013 | -0.022 | 0.005 |
| call | 135 | 0.00 | 5.00 | 0.00 | 0.826 | 0.00 | 0.00 | 0.012 | -0.022 | 0.005 |
| call | 140 | 0.00 | 5.00 | 0.00 | 0.911 | 0.00 | 0.00 | 0.011 | -0.023 | 0.004 |
| call | 145 | 0.00 | 5.00 | 0.00 | 0.992 | 0.00 | 0.00 | 0.010 | -0.023 | 0.004 |
| put | 55.00 | 0.00 | 0.10 | 0.06 | 1.520 | 45.00 | 0.00 | -0.006 | -0.021 | 0.003 |
| put | 60.00 | 0.00 | 0.05 | 0.05 | 1.317 | 73.00 | 0.00 | -0.007 | -0.020 | 0.003 |
| put | 65.00 | 0.00 | 0.10 | 0.10 | 1.129 | 2.00 | 0.00 | -0.008 | -0.020 | 0.003 |
| put | 70.00 | 0.00 | 0.05 | 0.05 | 0.953 | 181 | 0.00 | -0.009 | -0.019 | 0.004 |
| put | 75.00 | 0.00 | 1.95 | 0.00 | 0.919 | 0.00 | 0.00 | -0.018 | -0.036 | 0.007 |
| put | 80.00 | 0.00 | 1.95 | 0.15 | 0.739 | 197 | 0.00 | -0.022 | -0.034 | 0.008 |
| put | 85.00 | 0.00 | 0.10 | 0.05 | 0.639 | 221 | 0.00 | -0.047 | -0.054 | 0.015 |
| put | 90.00 | 0.00 | 0.50 | 0.26 | 0.457 | 78.00 | 0.00 | -0.063 | -0.049 | 0.019 |
| put | 92.50 | 0.00 | 2.00 | 0.00 | 0.363 | 0.00 | 0.00 | -0.103 | -0.064 | 0.028 |
| put | 95.00 | 0.00 | 1.20 | 0.05 | 0.266 | 1,077 | 776 | -0.164 | -0.075 | 0.038 |
| put | 97.50 | 0.05 | 0.50 | 0.15 | 0.177 | 195 | 9.00 | -0.186 | -0.043 | 0.042 |
| put | 100 | 0.30 | 0.75 | 0.69 | 0.128 | 699 | 8.00 | -0.465 | -0.019 | 0.062 |
| put | 105 | 2.30 | 7.20 | 0.00 | 0.678 | 0.00 | 0.00 | -0.837 | -0.057 | 0.038 |
| put | 110 | 7.30 | 12.20 | 13.00 | 0.921 | 1.00 | 0.00 | -0.971 | -0.006 | 0.010 |
| put | 115 | 12.30 | 17.20 | 0.00 | 1.130 | 0.00 | 0.00 | -0.979 | -0.007 | 0.008 |
| put | 120 | 17.30 | 22.20 | 0.00 | 1.317 | 0.00 | 0.00 | -0.983 | -0.007 | 0.007 |
| put | 125 | 22.30 | 27.20 | 0.00 | 1.487 | 0.00 | 0.00 | -0.985 | -0.007 | 0.006 |
| put | 130 | 27.30 | 32.20 | 0.00 | 1.645 | 0.00 | 0.00 | -0.987 | -0.008 | 0.005 |
| put | 135 | 32.30 | 37.20 | 0.00 | 1.791 | 0.00 | 0.00 | -0.988 | -0.008 | 0.005 |
| put | 140 | 37.30 | 42.20 | 0.00 | 1.928 | 0.00 | 0.00 | -0.989 | -0.008 | 0.004 |
| put | 145 | 42.30 | 47.20 | 0.00 | 2.057 | 0.00 | 0.00 | -0.990 | -0.007 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 3 | Initial statement of beneficial ownership of securities | 2026-11-06 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-11-02 | 424B5 | SEC | ||
| 2026-11-02 | 424B5 | SEC | ||
| 2026-11-02 | 424B5 | SEC | ||
| 2026-11-02 | 424B5 | SEC | ||
| 2026-11-02 | 424B3 | SEC | ||
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-28 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-26 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-19 | 8-K | Current report | 2026-10-19 | SEC |
| 2026-10-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-16 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 798.99K | 2 |
| 2026-10 | 0 | 0 | 422.22K | 2 |
| 2026-09 | 0 | 0 | 334.37K | 3 |
| 2026-08 | 0 | 0 | 1.09M | 4 |
| 2026-07 | 0 | 0 | 497.32K | 3 |
| 2026-06 | 1.01M | 2 | 16.57M | 8 |
| 2026-05 | 5.47K | 1 | 7.17M | 11 |
| 2026-04 | 0 | 0 | 2.03M | 9 |
| 2026-03 | 249.95K | 1 | 1.56M | 9 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 880.08K | 3 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 104.81K | 1 | 6.47M | 9 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. STRC. Cached 15 minutes.
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