Strategy Inc
STRDTechnologyNASDAQSoftware - Application · Last scanned Oct 24, 2026
Scan Results
Daily timeframeStrategy 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.
Market Cap
—
Beta
3.57
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
-12.7%
Annual Financials
Cash vs Debt
Where STRD stands vs its 150-day and 200-day moving averages
As of the September 15, 2026 close, STRD finished 9.09% above its 150-day moving average ($69.06) and 8.36% above its 200-day moving average ($69.53). 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 15, 2026 close, STRD's RSI(14) was 64.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. The company is burning cash, with free cash flow at -$22.59B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -63.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $499.3M (2022) to $477.2M (2025).
A beta of 3.57 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. No single metric tells the full story. Reviewing STRD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.