What sector is STRC in?

Financials, in the Banking & Credit industry.

NASDAQ · STRCFinancialsBanking & Credit

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)

$99.96−0.03%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$99.96▼ 0.05% in range

Nov 12, 2025Low $74.57 · High $100.07Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock closed at $99.96 on Nov 12, down 0.03%, 0.1% below its 52-week closing high. Volume of 2.1M shares was 1.20× its 20-day average (close to normal).

Split-adjusted performance: +0.2% over one month, -0.0% over six months, -0.0% over one year.

In the quarter ended Sep 30, 2026, revenue was $125.43M, down 2.5% from a year earlier, with a net margin of 15243.1%.

Short interest was 3.9M shares at the Oct 30 settlement, up 30.6% from the prior report (2.3 days to cover).

Market cap—

Revenue · quarter$125.4M−2.5% YoY

Diluted EPS$44.75+431.5% YoY

P/E · TTM—

Net margin15,243.1%Gross 71.5%

Dividend yield14.85%$0.1 last paid

52-week range74.57 – 100.07−0.1% from high

Volume2.1M1.20× 20-day avg

Volatility · 60d8.6%Annualised

Short % of float—2.3 days to cover

Net cash-$815.5MCash $5.91B

Next earnings—Not scheduled

Split-adjusted performance

1W +0.4%1M +0.2%3M +5.5%6M 0.0%YTD +1.2%1Y 0.0%3Y +17436.8%5Y +138.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Banking & Credit

Percentile among 439 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +8.1%, revenue growth +4.9%, net margin 19.2%, P/E 12.2×.

Short interest

Details →

Shares short3.9M+30.6% vs prior

Days to cover2.3Settled Oct 30

% of float—

Short vol. 10d38.6%of daily volume

News about Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

All news →

Digital Credit Market Hits $16 Billion: Can Strategy Scale Up?Zacks Investment Research · 4d ago▲ Positive Here is What to Know Beyond Why Strategy Inc (MSTR) is a Trending StockZacks Investment Research · Nov 2, 2026Neutral Strategy Grows Bitcoin Holdings: Can Its Treasury Scale Drive More Value?Zacks Investment Research · Oct 5, 2026▼ Negative Strategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should KnowZacks Investment Research · Oct 2, 2026Neutral With Bitcoin Rallying, Strategy (MSTR) Just Flipped From a $13 Billion Loss to a $1.4 Billion Gain. Should Investors Buy the Rally?The Motley Fool · Aug 21, 2026Neutral

Quick answers

What does Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock do?: Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments.
Does Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock pay a dividend?: Yes. The latest regular dividend was $0.1 per share (ex-date Nov 13), an annualised yield of 14.85%.
What sector is STRC in?: Financials, in the Banking & Credit industry.

About Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..

HQ: Tysons Corner, VA1,513 employeesListed Jul 30, 2025strategy.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology