Index
NDX
Market Cap
47.53B
Enterprise Value
66.29B
Income
-31.37B
Sales
498.35M
Book/sh
83.12
Cash/sh
6.38
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
-
Employees
1539
IPO
Jun 11, 1998
P/E
-
Forward P/E
16.91
PEG
-
P/S
95.37
P/B
1.49
P/C
19.40
P/FCF
-
EV/EBITDA
-
EV/Sales
133.02
Quick Ratio
5.39
Current Ratio
5.39
Debt/Eq
0.15
LT Debt/Eq
0.15
Option/Short
Yes / Yes
EPS (ttm)
-97.21
EPS next Y
7.31
EPS next Q
13.29
EPS this Y
-26.43%
EPS next Y
137.98%
EPS next 5Y
-
EPS past 3/5Y
-5.47% -187.39%
Sales past 3/5Y
-1.49% -0.15%
EPS Y/Y TTM
-742.51%
Sales Y/Y TTM
7.79%
EPS Q/Q
-175.02%
Sales Q/Q
6.88%
Insider Own
5.36%
Insider Trans
-0.98%
Inst Own
56.19%
Inst Trans
2.13%
ROA
-51.84%
ROE
-63.56%
ROIC
-58.42%
Gross Margin
67.60%
Oper. Margin
-8.13%
Profit Margin
-6294.26%
SMA20
22.30%
SMA50
23.92%
SMA200
-13.30%
Trades
Shs Outstand
384.23M
Shs Float
363.62M
52W High
365.21 -66.13%
52W Low
81.81 51.20%
Volatility
7.28% 5.64%
ATR (14)
6.63
RSI (14)
68.56
Beta
3.58
Rel Volume
0.77
Avg Volume
22.41M
Volume
858,015
Perf Week
33.70%
Perf Month
25.39%
Perf Quarter
-22.65%
Perf Half Y
-0.73%
Perf YTD
-18.59%
Perf Year
-63.96%
Perf 3Y
268.10%
Perf 5Y
70.22%
Perf 10Y
634.91%
Prev Close
122.63
Price
123.70
Change %
0.87%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-08-26 Initiated
Barclays
Overweight
$130
Mar-10-26 Initiated
B. Riley Securities
Buy
$175
Jan-27-26 Resumed
Cantor Fitzgerald
Overweight
$213
Nov-10-25 Upgrade
Monness Crespi & Hardt
Sell → Neutral
Oct-15-25 Initiated
China Renaissance
Buy
$473
Jul-15-25 Reiterated
Monness Crespi & Hardt
Sell
$175 → $200
Apr-29-25 Initiated
H.C. Wainwright
Buy
$480
Apr-01-25 Downgrade
Monness Crespi & Hardt
Neutral → Sell
$220
Mar-19-25 Initiated
Monness Crespi & Hardt
Neutral
Feb-07-25 Initiated
Keefe Bruyette
Outperform
$560
Jan-29-25 Initiated
Mizuho
Outperform
$515
Oct-31-24 Reiterated
Maxim Group
Buy
$193 → $270
Sep-06-24 Initiated
Barclays
Overweight
$146
Aug-21-24 Initiated
Cantor Fitzgerald
Overweight
$194
Jun-25-24 Initiated
Maxim Group
Buy
$1835
Jun-14-24 Initiated
Bernstein
Outperform
$2890
Feb-27-24 Initiated
The Benchmark Company
Buy
$990
Dec-11-23 Reiterated
BTIG Research
Buy
$560 → $690
Jul-26-23 Initiated
TD Cowen
Outperform
$520
Jul-11-23 Resumed
BTIG Research
Buy
$490
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Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
Executive Chairman Mr. Michael J. Saylor
President Mr. Phong Q. Le
Executive VP Mr. Andrew Kang
Executive VP Mr. Thomas C. Chow Esq.
Executive Vice President of Operations Mr. Reza Virasteh
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Patten Jarrod M Director Aug 24 '26 Proposed Sale 122.34 925 113,165 Aug 24 04:42 PM Patten Jarrod M Director Aug 07 '26 Option Exercise 18.24 3,800 69,297 30,356 Aug 10 04:01 PM Patten Jarrod M Director Aug 07 '26 Sale 102.41 3,800 389,146 28,406 Aug 10 04:01 PM Patten Jarrod M Director Aug 07 '26 Proposed Sale 102.41 3,800 389,146 Aug 07 05:33 PM Patten Jarrod M Director Jul 24 '26 Option Exercise 18.24 1,950 35,560 30,356 Jul 28 04:30 PM Patten Jarrod M Director Jul 27 '26 Option Exercise 18.24 1,950 35,560 30,356 Jul 28 04:30 PM Patten Jarrod M Director Jul 27 '26 Sale 98.48 1,950 192,036 28,406 Jul 28 04:30 PM Patten Jarrod M Director Jul 24 '26 Sale 92.45 1,950 180,287 28,406 Jul 28 04:30 PM Patten Jarrod M Director Jul 27 '26 Proposed Sale 98.48 1,950 192,036 Jul 27 03:29 PM Patten Jarrod M Director Jul 24 '26 Proposed Sale 92.45 1,950 180,287 Jul 24 04:09 PM Patten Jarrod M Director Jul 22 '26 Option Exercise 18.24 1,250 22,795 29,656 Jul 23 06:04 PM Patten Jarrod M Director Jul 22 '26 Sale 100.00 1,250 125,000 28,406 Jul 23 06:04 PM Patten Jarrod M Director Jul 22 '26 Proposed Sale 100.00 1,250 125,000 Jul 22 04:04 PM Patten Jarrod M Director Jun 23 '26 Option Exercise 18.24 1,500 27,354 29,906 Jun 24 07:06 PM Patten Jarrod M Director Jun 23 '26 Sale 106.08 1,500 159,120 28,406 Jun 24 07:06 PM Patten Jarrod M Director Jun 23 '26 Proposed Sale 106.08 1,500 159,120 Jun 23 03:35 PM Le Phong President & CEO Jun 22 '26 Buy 90.80 11,000 998,756 11,000 Jun 22 07:57 PM Patten Jarrod M Director Jun 17 '26 Option Exercise 18.24 1,500 27,354 29,906 Jun 18 05:55 PM Patten Jarrod M Director Jun 17 '26 Sale 121.31 1,500 181,965 28,406 Jun 18 05:55 PM Patten Jarrod M Director Jun 15 '26 Option Exercise 18.24 1,500 27,354 29,906 Jun 17 04:30 PM Patten Jarrod M Director Jun 15 '26 Sale 133.97 1,500 200,951 28,406 Jun 17 04:30 PM Chow Thomas C. EVP & General Counsel Jun 16 '26 Buy 90.07 111 9,998 100 Jun 17 04:30 PM Patten Jarrod M Director Jun 17 '26 Proposed Sale 121.31 1,500 181,965 Jun 17 03:56 PM Patten Jarrod M Director Jun 15 '26 Proposed Sale 133.97 1,500 200,951 Jun 15 04:05 PM Le Phong President & CEO Jun 09 '26 Sale 123.84 5,522 683,838 126,323 Jun 09 06:22 PM Kang Andrew EVP & CFO Jun 09 '26 Sale 123.84 1,949 241,363 71,044 Jun 09 06:22 PM Montgomery Jeanine VP & CAO Jun 09 '26 Sale 123.84 354 43,839 11,209 Jun 09 06:22 PM Kang Andrew Officer Jun 09 '26 Proposed Sale 123.84 1,949 241,362 Jun 09 03:27 PM Le Phong Officer Jun 09 '26 Proposed Sale 123.84 5,522 683,837 Jun 09 03:13 PM Le Phong President & CEO Jun 03 '26 Option Exercise 0.00 190,740 0 213,663 Jun 05 08:44 PM Le Phong President & CEO Jun 05 '26 Sale 118.73 93,738 11,129,247 119,925 Jun 05 08:44 PM Kang Andrew EVP & CFO Jun 03 '26 Option Exercise 0.00 68,120 0 101,795 Jun 05 08:43 PM Kang Andrew EVP & CFO Jun 05 '26 Sale 118.73 33,062 3,925,353 68,733 Jun 05 08:43 PM Kang Andrew Officer Jun 05 '26 Proposed Sale 118.73 33,062 3,925,362 Jun 05 03:22 PM Le Phong Officer Jun 05 '26 Proposed Sale 118.73 93,738 11,129,260 Jun 05 03:15 PM Patten Jarrod M Director May 29 '26 Option Exercise 18.54 15,050 278,966 38,800 Jun 01 05:51 PM Patten Jarrod M Director May 28 '26 Option Exercise 18.65 7,250 135,242 35,250 Jun 01 05:51 PM Patten Jarrod M Director May 29 '26 Sale 154.94 15,050 2,331,813 28,000 Jun 01 05:51 PM Patten Jarrod M Director May 28 '26 Sale 147.74 7,250 1,071,080 28,000 Jun 01 05:51 PM Patten Jarrod M Director May 29 '26 Proposed Sale 154.94 15,050 2,331,813 May 29 04:14 PM Patten Jarrod M Director May 28 '26 Proposed Sale 147.74 7,250 1,071,080 May 28 04:06 PM Patten Jarrod M Director May 26 '26 Option Exercise 18.65 1,250 23,318 29,250 May 28 04:05 PM Patten Jarrod M Director May 26 '26 Sale 165.30 1,250 206,625 28,000 May 28 04:05 PM Le Phong President & CEO May 22 '26 Buy 99.41 55 5,467 121 May 26 06:17 PM Patten Jarrod M Director May 26 '26 Proposed Sale 165.30 1,250 206,625 May 26 04:09 PM Patten Jarrod M Director May 19 '26 Option Exercise 18.65 3,000 55,962 29,000 May 21 08:24 PM Patten Jarrod M Director May 20 '26 Option Exercise 18.65 2,250 41,972 29,250 May 21 08:24 PM Patten Jarrod M Director May 19 '26 Sale 166.92 3,000 500,750 28,000 May 21 08:24 PM Patten Jarrod M Director May 20 '26 Sale 166.37 2,250 374,338 28,000 May 21 08:24 PM Kang Andrew EVP & CFO May 19 '26 Sale 165.78 5,597 927,865 33,675 May 20 08:28 PM Patten Jarrod M Director May 20 '26 Proposed Sale 166.37 2,250 374,338 May 20 04:03 PM Kang Andrew Officer May 19 '26 Proposed Sale 165.78 5,597 927,866 May 19 03:22 PM Patten Jarrod M Director May 19 '26 Proposed Sale 167.00 1,000 167,000 May 19 03:12 PM Patten Jarrod M Director May 19 '26 Proposed Sale 166.88 2,000 333,750 May 19 10:24 AM Patten Jarrod M Director May 14 '26 Option Exercise 18.65 1,500 27,981 29,000 May 18 08:15 PM Patten Jarrod M Director May 14 '26 Sale 190.85 1,500 286,280 28,000 May 18 08:15 PM Patten Jarrod M Director May 14 '26 Proposed Sale 190.85 1,500 286,280 May 14 03:34 PM Patten Jarrod M Director May 11 '26 Option Exercise 18.65 2,750 51,298 30,750 May 12 04:24 PM Patten Jarrod M Director May 08 '26 Option Exercise 18.65 1,000 18,654 29,000 May 12 04:24 PM Patten Jarrod M Director May 11 '26 Sale 191.59 2,750 526,886 28,000 May 12 04:24 PM Patten Jarrod M Director May 08 '26 Sale 186.69 1,000 186,685 28,000 May 12 04:24 PM Patten Jarrod M Director May 11 '26 Proposed Sale 191.59 2,750 526,886 May 11 04:05 PM Patten Jarrod M Director May 08 '26 Proposed Sale 186.69 1,000 186,685 May 08 04:14 PM Patten Jarrod M Director May 04 '26 Option Exercise 18.65 2,000 37,308 30,000 May 06 04:00 PM Patten Jarrod M Director May 04 '26 Sale 183.25 2,000 366,500 28,000 May 06 04:00 PM Patten Jarrod M Director May 01 '26 Option Exercise 18.65 2,250 41,972 30,250 May 04 04:46 PM Patten Jarrod M Director Apr 30 '26 Option Exercise 18.65 1,750 32,644 29,750 May 04 04:46 PM Patten Jarrod M Director May 01 '26 Sale 173.84 2,250 391,145 28,000 May 04 04:46 PM Patten Jarrod M Director Apr 30 '26 Sale 163.17 1,750 285,555 28,000 May 04 04:46 PM Patten Jarrod M Director May 04 '26 Proposed Sale 183.25 2,000 366,500 May 04 04:10 PM Patten Jarrod M Director May 01 '26 Proposed Sale 178.08 750 133,560 May 01 04:28 PM Patten Jarrod M Director May 01 '26 Proposed Sale 171.72 1,500 257,585 May 01 01:50 PM Patten Jarrod M Director Apr 30 '26 Proposed Sale 163.17 1,750 285,555 Apr 30 03:58 PM Patten Jarrod M Director Apr 22 '26 Option Exercise 18.65 2,000 37,308 30,000 Apr 24 04:38 PM Patten Jarrod M Director Apr 22 '26 Sale 178.16 2,000 356,312 28,000 Apr 24 04:38 PM Patten Jarrod M Director Apr 20 '26 Option Exercise 18.65 1,500 27,981 29,000 Apr 22 04:07 PM Patten Jarrod M Director Apr 21 '26 Option Exercise 18.65 500 9,327 28,500 Apr 22 04:07 PM Patten Jarrod M Director Apr 20 '26 Sale 166.95 1,500 250,420 28,000 Apr 22 04:07 PM Patten Jarrod M Director Apr 21 '26 Sale 172.00 500 86,000 28,000 Apr 22 04:07 PM Patten Jarrod M Director Apr 22 '26 Proposed Sale 178.16 2,000 356,312 Apr 22 03:35 PM Patten Jarrod M Director Apr 21 '26 Proposed Sale 172.00 500 86,000 Apr 21 04:04 PM Patten Jarrod M Director Apr 20 '26 Proposed Sale 166.95 1,500 250,420 Apr 20 02:55 PM Patten Jarrod M Director Apr 13 '26 Option Exercise 18.65 3,400 63,424 30,000 Apr 15 05:44 PM Patten Jarrod M Director Apr 13 '26 Sale 130.65 3,400 444,193 28,000 Apr 15 05:44 PM Patten Jarrod M Director Apr 13 '26 Proposed Sale 131.19 2,000 262,382 Apr 13 04:00 PM Patten Jarrod M Director Apr 09 '26 Option Exercise 18.65 1,900 35,443 29,400 Apr 13 04:00 PM Patten Jarrod M Director Apr 09 '26 Sale 130.58 1,900 248,105 28,000 Apr 13 04:00 PM Patten Jarrod M Director Apr 13 '26 Proposed Sale 129.87 1,400 181,811 Apr 13 10:54 AM Patten Jarrod M Director Apr 08 '26 Option Exercise 18.65 1,400 26,116 29,400 Apr 09 04:03 PM Patten Jarrod M Director Apr 07 '26 Option Exercise 18.65 700 13,058 28,700 Apr 09 04:03 PM Patten Jarrod M Director Apr 08 '26 Sale 131.77 1,400 184,478 28,000 Apr 09 04:03 PM Patten Jarrod M Director Apr 07 '26 Sale 123.11 700 86,176 28,000 Apr 09 04:03 PM Patten Jarrod M Director Apr 09 '26 Proposed Sale 130.58 1,900 248,105 Apr 09 02:06 PM Patten Jarrod M Director Apr 08 '26 Proposed Sale 131.77 1,400 184,479 Apr 08 11:00 AM Patten Jarrod M Director Apr 07 '26 Proposed Sale 123.11 700 86,176 Apr 07 02:20 PM Patten Jarrod M Director Mar 31 '26 Option Exercise 18.65 700 13,058 28,700 Apr 02 04:00 PM Patten Jarrod M Director Apr 01 '26 Option Exercise 18.65 700 13,058 28,700 Apr 02 04:00 PM Patten Jarrod M Director Mar 31 '26 Sale 124.64 700 87,248 28,000 Apr 02 04:00 PM Patten Jarrod M Director Apr 01 '26 Sale 122.01 700 85,405 28,000 Apr 02 04:00 PM Patten Jarrod M Director Apr 01 '26 Proposed Sale 122.01 700 85,405 Apr 01 03:32 PM