- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Jun 10, 2025
Highlights
- Market Cap
- $19.15B
- Enterprise Value
- $17.65B
- EPS (TTM)
- -$96.52
- Total Revenue (TTM)
- $498.35M
- Gross Profit (TTM)
- $336.89M
- EBITDA (TTM)
- -$22.36B
- Year Range
- $49.00 - $73.50
- ROA (TTM)
- -59.06%
- ROE (TTM)
- -100.51%
- Avg. Volume (1M)
- 104K
- Avg. Volume Value (1M)
- $6.28M
Share Price Chart
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Performance
STRD Performance Chart
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Returns By Period
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock
- 1D
- -3.76%
- 1M
- -5.04%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
STRD Monthly Returns History
Based on dividend-adjusted daily data since May 28, 2026, STRD's average daily return is -0.30%, while the average monthly return is -4.93%.
Historically, 33% of months were positive and 67% were negative. The best month was Jul 2026 with a return of +2.9%, while the worst month was Jun 2026 at -13.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, STRD closed higher 44% of trading days. The best single day was Jul 1, 2026 with a return of +7.1%, while the worst single day was Jun 24, 2026 at -10.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.96% | -13.69% | 2.86% | -14.74% |
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock (STRD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock provided a 8.64% dividend yield over the last twelve months, with an annual payout of $5.00 per share.
| Period | TTM |
|---|---|
| Dividend | $5.00 |
Dividend yield | 8.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $5.00 | $0.00 | $5.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock was 26.72%, occurring on Jun 25, 2026. The portfolio has not yet recovered.
The current Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock drawdown is 15.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-26.72%Jun 2026 | 9d | — | 1mo 18dJun 2026 - now | — |
-7.26%Jun 2026 | 8d | 10d | 18dMay 2026 - Jun 2026 | — |
Drawdown Indicators
| STRD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.72% | -56.78% | +30.06% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -15.15% | -1.58% | -13.57% |
Average DrawdownAverage peak-to-trough decline | -9.63% | -10.70% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for STRD relative to other companies in the Software - Application industry. Currently, STRD has a P/S ratio of 37.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for STRD in comparison with other companies in the Software - Application industry. Currently, STRD has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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