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Strategy Inc (STRK) Stock Analysis

NASDAQTechnologySoftware - Application

$73.55+0.40%
1-year price historyRange $51.72 – $98.94
52-week range$73.55
$49.80$100.25

What Strategy Inc does

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.

Key metrics

Market cap
$21.85B
P/E (TTM)
-1.87
EPS (TTM)
$-39.35
Beta
3.54
Dividend yield
0.00%
Revenue / share
$1.45
50-day avg
$64.19
200-day avg
$74.52
52-week high
$100.25
52-week low
$49.80
CEO
Phong Q. Le

ETFs linked to STRK

Broad-market and Technology sector ETFs an investor holding Strategy Inc is often also exposed to. Open an ETF page to see its actual top holdings.

PortView Portfolio Insights

PortView analyzes how STRK fits your actual portfolio — position weight, portfolio concentration, unrealized gain/loss, contribution to return, sector exposure, indirect exposure through the ETFs you hold, and correlation with your other holdings. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What is the ticker symbol for Strategy Inc?
Strategy Inc trades under the ticker STRK on NASDAQ.
Which exchange is STRK listed on?
STRK is listed on NASDAQ.
What sector does Strategy Inc operate in?
Strategy Inc is classified in the Technology sector (Software - Application industry).
How can PortView help analyze STRK in a portfolio?
PortView shows STRK's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.