Strategy Inc (STRK) Stock Price & Analysis
Strategy Inc (STRK) fell 2.32% to USD 66.06 as of June 10, 2026 at 06:56 UTC, according to Nexqual real-time market data.
STRK last closed at USD 67.63; the session ranged USD 66–68.66 on volume of 158,579 shares. Market capitalization is —, with a 52-week range of USD 64–129.48 (NMS). Source: Nexqual, June 10, 2026 at 06:56 UTC.
Key Statistics (as of June 10, 2026 at 06:56 UTC)
| Price | USD 66.06 |
|---|---|
| Change | ▼ 2.32% (down) |
| Previous Close | USD 67.63 |
| Open | USD 67.9 |
| Day Range | USD 66 – 68.66 |
| 52-Week Range | USD 64 – 129.48 |
| Volume | 158,579 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (STRK)
Nexqual's technical model rates STRK "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 06:56 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 32.87 (neutral) |
| vs SMA50 | Below (USD 74.23) |
| MACD | -2.33 (negative) |
Analyst Ratings (STRK)
Wall Street analysts rate STRK "None", per Nexqual as of June 10, 2026 at 06:56 UTC.
| Consensus Rating | None |
|---|
Earnings (STRK)
| Revenue Estimate | $124.64M |
|---|
Source: Nexqual, June 10, 2026 at 06:56 UTC.
Financials & Fundamentals (STRK)
| Total Revenue | $490.47M |
|---|---|
| Revenue Growth (YoY) | +11.90% |
| Gross Margin | +68.11% |
| Operating Margin | -11641.53% |
| Profit Margin | +0.00% |
| ROE | -30.76% |
| Debt / Equity | 18.09 |
| Current Ratio | 6.05 |
| Total Cash | $2.21B |
| Total Debt | $8.26B |
| Free Cash Flow | $-8.70B |
Source: Nexqual, June 10, 2026 at 06:56 UTC.
Financial Health Score (STRK)
Nexqual rates Strategy Inc's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 06:56 UTC.
| Growth | Mixed — Revenue +3.0% YoY (annual), slow |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $2.21B cash vs $8.26B debt |
| Cash Flow | Weak — FCF negative: -$8.70B, burning cash |
| Efficiency | Critical — ROE -31%, ROA -17.8% |
Ownership (STRK)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +47.46% |
| Float | 330.03M |
Source: Nexqual, June 10, 2026 at 06:56 UTC.
Leadership (STRK)
Strategy Inc is led by Phong Q. Le (age 48), President, CEO & Director, per Nexqual as of June 10, 2026 at 06:56 UTC.
| President, CEO & Director | Phong Q. Le (age 48) |
|---|---|
| Executive Chairman | Michael J. Saylor (age 60) |
| Executive VP & CFO | Andrew Kang (age 49) |
| Executive Vice President of Operations | Reza Virasteh |
| Executive VP & CTO | Ponna Arumugam |
Major Backers & Investors (STRK)
Notable institutional backers of Strategy Inc include AMERICAN FUNDS FUNDAMENTAL INVESTORS, Capital International Investors, Capital Group, according to Nexqual as of June 10, 2026 at 06:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 23.87% |
| Capital International Investors | 20.86% |
| Capital Group | 10.09% |
| Parafi Capital LP | 5.9% |
| NEW ECONOMY FUND | 5.78% |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 5.74% |
| Van Eck Associates Corporation | 4.87% |
| Mirae Asset Global ETFs Holdings Ltd. | 4.11% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 26.52% |
Source: Nexqual, June 10, 2026 at 06:56 UTC.
From Strategy Inc's Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Risk Factors—Risks Related to Our Bitcoin Strategy and Holdings—Our bitcoin strategy exposes us to various risks, including risks associated with bitcoin," and "—Our bitcoin strategy exposes us to risk of non-performance by counterparties." Bitcoin Overview Bitcoin Network and Technology Bitcoin is a digital asset issued and transmitted through an open-source, decentralized protocol known as the Bitcoin protocol.
- Strategic Partnerships Strategy has established strategic partnerships with a wide variety of third-party vendors, including cloud hosting providers (AWS, Microsoft, STACKIT, and Google), system integrators, consulting firms, value added resellers ("VARs"), managed service providers ("MSPs"), and independent software vendors ("ISVs").
- Through our bitcoin treasury operations, we execute on our bitcoin acquisitions, capital management and capital markets strategies, which are designed to enable us to accumulate bitcoin in a manner we believe to be accretive to our shareholders in the long term and to generate value from our bitcoin holdings.
- Our objective is to maintain a capital structure that supports continued bitcoin accumulation, enables us to generate value from our bitcoin holdings, positions us to satisfy our financial obligations and provides resilience across market cycles.
Partnerships
- Government Regulation 13 We are not registered as an investment company under the Investment Company Act of 1940, as amended, and stockholders do not have the protections associated with ownership of shares in a registered investment company, nor the protections afforded by the Commodity Exchange Act of 1936.
- Strategy's government cloud solution achieved this designation through collaboration with the U.S.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STRF | Strategy Inc - 10.00% Series A | USD 93.6 | ▲ 1.05% |
| STRD | Strategy Inc - 10.00% Series A | USD 68.22 | ▲ 0.77% |
| STRC | Strategy Inc - Variable Rate Se | USD 96.18 | ▲ 2.98% |
| MTPLF | Metaplanet Inc. | USD 1.44 | ▲ 2.86% |
| SATA | Strive, Inc. - Variable Rate Se | USD 97.2 | ▲ 3.02% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 06:56 UTC. This page is informational and not investment advice.