Strategy Inc
STRDTechnologyNASDAQSoftware - Application · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the technology sector, Strategy Inc (STRD) is listed under Software - Application. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
Market Cap
—
Beta
3.60
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
—
EPS (Fwd)
—
ROE
-63.6%
ROA
-38.7%
Cash
$2.45B
Total Debt
$6.77B
Free CF
-$22.59B
52W Change
-6.7%
Annual Financials
Cash vs Debt
Where STRD stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, STRD finished 6.75% above its 150-day moving average ($68.64) and 6.13% above its 200-day moving average ($69.04). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is STRD overbought or oversold?
At the September 3, 2026 close, STRD's RSI(14) was 71.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Strategy Inc carries $6.77B in total debt against $2.45B in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$22.59B, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -63.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $499.3M (2022) to $477.2M (2025).
A beta of 3.60 means STRD is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing STRD.