Ownership and insider activity for Strategy Inc (STRC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $99.99 (closing price, October 29, 2026) |
| Market Cap | $33.1B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-10-08 | Patten Jarrod M | M-Exempt | 1,400 | $26K |
| 2026-10-09 | Patten Jarrod M | M-Exempt | 1,350 | $25K |
| 2026-10-09 | Patten Jarrod M | S-Sale | 450 | $70K |
| 2026-10-09 | Patten Jarrod M | S-Sale | 450 | $70K |
| 2026-10-08 | Patten Jarrod M | S-Sale | 950 | $143K |
| 2026-10-09 | Patten Jarrod M | S-Sale | 450 | $71K |
| 2026-10-08 | Patten Jarrod M | S-Sale | 450 | $68K |
| 2026-10-08 | Patten Jarrod M | M-Exempt | 1,400 | $26K |
| 2026-10-09 | Patten Jarrod M | M-Exempt | 1,350 | $25K |
| 2026-09-22 | Patten Jarrod M | M-Exempt | 475 | $9K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $402.0M | $420.2M | $109.9M | $456.7M | $59.7M | $63.4M | $43.8M | $46.8M | $38.1M | $2.30B |
| Short-term Investments | $187.4M | $254.9M | $466.2M | $108.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $83.3M | $165.4M | $171.4M | $163.5M | $197.5M | $189.3M | $189.3M | $183.8M | $181.2M | $205.7M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $685.0M | $860.7M | $778.4M | $753.4M | $272.6M | $268.0M | $264.6M | $267.9M | $252.3M | $2.56B |
| Property, Plant & Equipment | $57.4M | $53.4M | $51.9M | $135.7M | $116.6M | $103.3M | $93.6M | $86.3M | $80.9M | $75.8M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $8.5M | $2.5M | 0 | 0 | $1.05B | $2.85B | $1.84B | $3.63B | $23.91B | $58.85B |
| Total Assets | $768.3M | $933.2M | $855.8M | $916.6M | $1.47B | $3.56B | $2.41B | $4.76B | $25.84B | $61.64B |
| Accounts Payable | $33.1M | $30.7M | $33.7M | $33.9M | $44.8M | $46.1M | $43.0M | $32.6M | $33.4M | $50.3M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | $454,000 | $10.9M | $10.9M | $31.3M |
| Total Current Liabilities | $185.5M | $184.9M | $258.3M | $269.8M | $285.6M | $312.0M | $317.4M | $323.3M | $355.4M | $456.5M |
| Long-term Debt | 0 | 0 | 0 | 0 | $486.4M | $2.16B | $2.38B | $2.18B | $7.19B | $8.20B |
| Total Liabilities | $216.1M | $327.5M | $326.0M | $408.0M | $912.6M | $2.58B | $2.79B | $2.60B | $7.61B | $10.60B |
| Retained Earnings | $494.1M | $511.8M | $549.1M | $583.5M | $576.0M | $41.4M | -$1.43B | -$999.2M | -$2.17B | $6.32B |
| Total Equity | $552.2M | $590.5M | $529.7M | $508.6M | $553.0M | $979.0M | -$383.1M | $2.16B | $18.23B | $51.04B |
| Total Debt | 0 | 0 | 0 | $103.4M | $570.7M | $2.23B | $2.45B | $2.25B | $7.26B | $8.28B |
| Net Debt | -$589.4M | -$675.2M | -$576.1M | -$462.2M | $511.0M | $2.17B | $2.40B | $2.21B | $7.22B | $5.98B |
| Working Capital | $499.5M | $675.8M | $520.1M | $483.6M | -$13.0M | -$44.0M | -$52.8M | -$55.4M | -$103.1M | $2.11B |
Financial Health
| Debt / Equity | 0.15 |
| Current Ratio | 5.39 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 2.72 |
Profitability
| Return on Equity | -60.79% |
| Return on Invested Capital | -13.45% |
| Return on Assets | -57.86% |
| Gross Margin | 67.60% |
| Operating Margin | -1,676.72% |
| Net Margin | -6,102.96% |
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Explore sector: Technology · Software - Application
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