Strategy Inc - Variable Rate Se (NASDAQ:STRC)
| Market Cap | 34.18B+2.5% |
| Revenue (ttm) | 498.35M+7.8% |
| Net Income | -30.41B-734.6% |
| EPS | -96.83-952.4% |
| Shares Out | 330.81M |
| PE Ratio | n/a |
| Forward PE | 6.94 |
| Dividend | n/a |
| Ex-Dividend Date | Sep 30, 2026 |
| Volume | 1,895,362 |
| Open | 98.74 |
| Previous Close | 98.54 |
| Day's Range | 98.65 - 99.34 |
| 52-Week Range | 71.25 - 100.42 |
| Beta | 3.54 |
| Analysts | Hold |
| Price Target | 252.00(+154.29%) |
| Earnings Date | Nov 11, 2026 |
Strategy Inc - Variable Rate Se has a live Insider Score.
Scored on 0 qualifying trades from 0 insiders in the last 90 days.
About STRC
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.
What Are Insiders Doing?
View the trades behind this meter — each links to its SEC Form 4 →
Open-market Form 4 purchases (code P) vs sales (code S) on file for this company. Grants, option exercises and tax withholdings are excluded. Informational only.
$STRC stock is featured in our Insider Score Rankings, Congress Trading, and Insider Trades datasets.
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Recent trades of STRC by members of U.S. Congress
| Politician | Type | Traded |
|---|---|---|
| Gilbert Ray CisnerosHouse / D | Purchase$15.00K – $50.00K | Aug 6, 2025 |
| Gilbert Ray CisnerosHouse / D | Purchase$15.00K – $50.00K | Aug 5, 2025 |
Recently reported changes in STRC holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by STRC's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
STRC Estimated quarterly lobbying spending
Source: U.S. Senate LDA
STRC Revenue by Segment or Geography
| Segment | Revenue | % of All |
|---|---|---|
| Segment Reporting | $122.37M | 51.79% |
| Gain on debt extinguishment | $113.92M | 48.21% |
As of: Q2 2026 (Jun 30, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New STRC patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to STRC from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in STRC
| ETF | Est. Holding Size |
|---|---|
| PFFiShares Preferred and Income Securities ETF | $444.37M |
| PFXFVanEck Preferred Securities ex Financials ETF | $182.72M |
| PFFAVirtus InfraCap U.S. Preferred Stock ETF | $2.61M |
| FBNDFidelity Total Bond ETF | $2.38M |
| IYLDiShares Morningstar Multi-Asset Income ETF | $677.59K |
| DADSTidal ETF Trust - Digital Asset Debt Strategy ETF | $353.92K |
Estimated from each fund’s disclosed top holdings × AUM
STRC Insider Score
Our composite score: insider buying, sector, volume, tone & dilution
Bull Case vs Bear Case
AI-generated from STRC’s recent data — informational, not investment advice
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