Strategy Inc STRC | NASDAQ
$99.54
$0.19 | 0.19%
SIGNAL:
|2026-09-29
|F&G 67
|RSI 64.5
|2026-09-29
|F&G 67
|RSI 64.5
Next Earnings: Nov 11, 2026
Company Overview:
Market Cap:
$31.00B
Trailing PE:
N/A
FWD PE *:
3x
Payout Ratio (TTM):
—
52-Week Range:
$71.25 - $100.42
* Forward PE is based on street estimates.
1.2 Year STRC Performance Metrics:
Total Return (with DRIP):
26.1% (21.34% CAGR)
Total Return (no DRIP):
24.8% (20.31% CAGR)
Share Price:
12.3% (10.19% CAGR)
Yield on Cost (with DRIP):
7.60%
Total Invested:
$10,000
Total Value (with DRIP):
$12,612
Total Return $ (with DRIP):
$2,612
Dividend Increase:
-40.0% (-37.57% CAGR)
Dividend Yield (FWD):
6.03% ($6.00)
STRC 1.2-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
STRC Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
STRC Price CAGR:1Y: 1.59%2Y: 10.32%5Y: 10.32%10Y: 10.32%
STRC Dividend Charts
STRC Dividend CAGR:1Y: -40.23%2Y: -36.49%5Y: -36.49%10Y: -36.49%
STRC Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
STRC Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:
STRC Revenue CAGR:1Y: 6.88%2Y: 571.60%5Y: 0.00%10Y: 0.00%
STRC EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC EBITDA CAGR:1Y: -99.92%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Operating Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Gross Profit CAGR:1Y: 3.57%2Y: 516.74%5Y: 0.00%10Y: 0.00%
STRC Shares Outstanding CAGR:1Y: 15.18%2Y: 259.08%5Y: 81.23%10Y: 0.00%
STRC Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Stock-Based Comp CAGR:1Y: -9.36%2Y: 285.92%5Y: 0.00%10Y: 0.00%
STRC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Revenue CAGR:1Y: 6.88%2Y: 571.60%5Y: 0.00%10Y: 0.00%
STRC Revenue CAGR:1Y: 6.88%2Y: 571.60%5Y: 0.00%10Y: 0.00%
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
STRC Actual Revenue CAGR:1Y: 6.88%2Y: 571.60%5Y: 0.00%10Y: 0.00%
STRC Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Actual EBITDA CAGR:1Y: -99.92%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Ratios, Profit Margins & Return on Capital:
STRC Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Gross Profit Margin CAGR:1Y: -3.10%2Y: -8.17%5Y: 0.00%10Y: 0.00%
STRC Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Price To Sales Ratio CAGR:1Y: -74.03%2Y: 299.12%5Y: 0.00%10Y: 0.00%
STRC Return on Capital Employed CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
STRC Dividends Info:
Annual Dividend:
$6
Forward Yield:
6.03%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$13.42
STRC Dividend History: Dates, Payments & Yield list
Below is a schedule of all STRC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/02/2026 | $0.500 | 6.04% | 0% | $0.00 |
| 09/15/2026 | 09/17/2026 | $0.500 | 6.18% | 6.11% | $98.13 |
| 08/31/2026 | 09/02/2026 | $0.500 | 6.18% | 6.18% | $97.07 |
| 08/14/2026 | 08/17/2026 | $0.500 | 6.33% | 6.36% | $94.36 |
| 07/31/2026 | 08/03/2026 | $0.500 | 6.71% | 6.5% | $92.32 |
| 07/15/2026 | 07/17/2026 | $0.500 | 6.84% | 7.03% | $85.29 |
| 06/30/2026 | 07/02/2026 | $0.479 | 6.78% | 6.54% | $87.87 |
| 06/15/2026 | 06/17/2026 | $0.958 | 12.08% | 12.92% | $89.00 |
| 05/15/2026 | 05/18/2026 | $0.958 | 11.59% | 11.66% | $98.61 |
| 04/15/2026 | 04/17/2026 | $0.958 | 11.58% | 11.59% | $99.21 |
| 03/13/2026 | 03/16/2026 | $0.958 | 11.53% | 11.52% | $99.83 |
| 02/13/2026 | 02/16/2026 | $0.938 | 11.27% | 11.25% | $100.00 |
| 01/15/2026 | 01/19/2026 | $0.917 | 11% | 11.11% | $99.05 |
| 12/15/2025 | 12/17/2025 | $0.896 | 11% | 11.04% | $97.33 |
| 11/14/2025 | 11/17/2025 | $0.875 | 10.74% | 11.1% | $94.58 |
| 10/15/2025 | 10/17/2025 | $0.854 | 10.42% | 10.52% | $97.40 |
| 09/15/2025 | 09/17/2025 | $0.833 | 10.32% | 10.28% | $97.26 |
| 08/15/2025 | 08/18/2025 | $0.800 | 3.3% | 3.32% | $96.25 |
Projected Future Returns & Dividends for STRC
Based on past 1.2-year performance, here are STRC growth metrics:
Share price CAGR of +10.19%
Dividend CAGR of -36.49%
Using STRC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| STRC (DRIP) | STRC - No DRIP | |
|---|---|---|
| Current Price | $99.54 | $99.54 |
| Start Shares | 100.46 | 100.46 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 113.57 | 100.46 |
| Dividends Payment | $0.13 | $0.13 |
| Annual Dividends | $175 | $154 |
| Yield on cost | 1.75% | 1.54% |
| Share Price | $99.54 | $99.54 |
| Total Dividends | $1,305 | $1,229 |
| Final Value | $11,305 | $11,229 |
Estimated Future Value + Dividends - STRC
NOTE: Above numbers are our estimate based on STRC's Dividend and Price CAGR over past 1.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
Get the best Dividend Stock Research Tools:
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Company Info
Strategy Inc (STRC) had its IPO on 2025-07-30, and is traded on NASDAQ stock exchange.
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
STRC website: http://www.strategy.com
Get Full Access to All Reports with DRIPCalc PRO
Save 25% with annual plan (3 Months Free)
Save 25% with annual plan (3 Months Free)
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $7.60 (40%)
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $12.80 (40%)
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $25.60 (40%)
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
You save $125.40 (55%)
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
You save $211.20 (55%)
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
You save $422.40 (55%)
Loading signals…
DCF Model — STRC
Value from:
🔒 Upgrade to unlock
The full DCF valuation — fair value, implied growth and the price path — is a paid feature.
Upgrade
Pay up to today
—
vs current price $99.54
—
Cash flow & implied price by year
FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.
EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.
Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
| Year | FCF | Implied price |
|---|
Sensitivity — fair value: growth ↓ × target return →
