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STRC — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

Margin Of Safety %

Put/Call OI Ratio

1.49

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

99.89

Target Price

Analyst Recom

Performance Q

0.96

Upside

N/A

Beta

Ticker: STRC




14 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09STRC100.021.747.5611484
2026-03-10STRC100.011.750.2111570
2026-03-11STRC100.031.540.2712275
2026-03-12STRC100.011.760.2611551
2026-03-13STRC100.011.760.3111551
2026-03-17STRC99.871.8110.9611994
2026-03-18STRC99.51.851.7612187
2026-03-19STRC99.431.830.7212489
2026-03-20STRC99.51.742.8512306
2026-03-23STRC99.821.404.457938
2026-03-24STRC99.911.458.698194
2026-03-25STRC99.951.600.258836
2026-03-26STRC99.951.557.308986
2026-03-27STRC99.871.493.468911
DateSymbolLatestP/C OIP/C VolTotal OI
14 items Current Page1 of 1




14 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09STRC100.02- - -
2026-03-10STRC100.01- - -
2026-03-11STRC100.03- - -
2026-03-12STRC100.01- - -
2026-03-13STRC99.72- - -
2026-03-17STRC99.87- - -
2026-03-18STRC99.52- - -
2026-03-19STRC99.43- - -
2026-03-20STRC99.47- - -
2026-03-23STRC99.85- - -
2026-03-24STRC99.90- - -
2026-03-25STRC99.93- - -
2026-03-26STRC99.95- - -
2026-03-27STRC99.89- - -
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
14 items Current Page1 of 1




14 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09STRC000
2026-03-10STRC000
2026-03-11STRC000
2026-03-12STRC000
2026-03-13STRC000
2026-03-17STRC000
2026-03-18STRC000
2026-03-19STRC000
2026-03-20STRC000
2026-03-23STRC000
2026-03-24STRC000
2026-03-25STRC000
2026-03-26STRC000
2026-03-27STRC000
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
14 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

0.5

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

1.34

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

STRC Technology
$99.91
📉
Swing / Pullback
Buy the dip on strong trends
18 /100
WEAK
Trend
2/20
Pullback
9/25
Volume
3/15
Valuation
0/20
TP/AR
2/10
Options
2/10
RSI
53.3
Range 1M
63.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
11 /100
WEAK
Momentum
1/25
Growth
4/30
Estimates
0/20
Inst/Vol
3/15
Options
3/10
EPS Yr
0%
EPS NY
0%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
Quality
0/30
Valuation
0/30
Growth
0/25
Stability
4/10
LT Trend
1/5
Strategy Inc - Variable Rate Se
Sector: Technology
Industry: Software - Application
Employees: 1539
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. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
STRC

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