Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Stock Price, News & Analysis

Company Overview

Strategy Inc., formerly known as MicroStrategy Incorporated, develops enterprise analytics and business intelligence software. Its platform helps organizations analyze data, create dashboards and reports, and support decision-making across areas such as finance, operations, sales, and marketing. The company serves enterprise customers in the United States and internationally through direct sales and partner channels.

In addition to its software business, Strategy has adopted a bitcoin-focused treasury strategy and holds bitcoin as a primary reserve asset. The company’s activities therefore include both the development and delivery of analytics software and the management of its digital-asset treasury strategy.

Strategy Inc. Variable Rate Series A Perpetual Stretch Preferred Stock, traded on the Nasdaq under the symbol STRC, is a preferred equity security issued by Strategy. It is designed to provide holders with a variable dividend rate under the terms of the offering and has no scheduled maturity, subject to its governing documents and applicable corporate actions. Phong Le serves as Strategy’s president and chief executive officer, while Michael J. Saylor is the company’s executive chairman.

Key Stats

• Today's Range: $97.96 to $98.69
• 50-Day Range: $84.94 to $98.64
• 52-Week Range: $71.25 to $100.42
• Volume: 1.39 million shs
• Average Volume: 2.44 million shs
• Market Capitalization: $2.55 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock Stock Analysis - MarketRank™

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock scored higher than 29% of companies evaluated by MarketBeat, and ranked 487th out of 597 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is -21.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is -21.92, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

9.93% of the float of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has been sold short.

Short Interest Ratio / Days to Cover

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has a short interest ratio ("days to cover") of 1.6, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has recently decreased by 14.11%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock does not currently pay a dividend.

Dividend Growth

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock does not have a long track record of dividend growth.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.72

News Sentiment

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has a news sentiment score of 0.72. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.84 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock this week, compared to 5 articles on an average week.

Search Interest

11 people have searched for STRC on MarketBeat in the last 30 days. This is an increase of 38% compared to the previous 30 days.

MarketBeat Follows

Only 6 people have added Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.1 / 5
• Insider Trading: Selling Shares

Cluster Insider Buying

2 insiders have purchased shares of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock in the last three months. Multiple insiders buying is a strong bullish signal.

Insider Buying vs. Insider Selling

In the past three months, Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock insiders have sold 60.17% more of their company's stock than they have bought. Specifically, they have bought $1,008,798.00 in company stock and sold $1,615,809.00 in company stock.

Percentage Held by Insiders

18.30% of the stock of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

26.02% of the stock of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is held by institutions.

Company Calendar

• Today: 9/12/2026
• Record date for 9/30 Dividend: 9/15/2026
• Ex-Dividend for 9/30 Dividend: 9/15/2026
• Record date for 10/15 Dividend: 9/30/2026
• Ex-Dividend for 10/15 Dividend: 9/30/2026
• Dividend Payable: 9/30/2026
• Dividend Payable: 10/15/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:STRC
• CIK: 1050446
• Web: www.strategy.com
• Phone: 703-848-8600
• Fax: N/A
• Employees: 1,539
• Year Founded: 1989

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $498.35 million
• Price / Sales: 5.13
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 25,900,000
• Free Float: N/A
• Market Cap: $2.55 billion
• Optionable: N/A
• Beta: 3.25