Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
Strategy Inc
Conservative balance sheet (liabilities/equity 0.24x); but unprofitable (net margin -806.3%).
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
Strategy Inc shows $477M in FY2025 revenue (+3.0% YoY), a -806.3% net margin, and -8.7% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0001050446, latest 10-Q filed 2026-05-06) · EODHD · rules-based read · as of 6/17/2026, 10:51:45 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $511M | $499M | $496M | $463M | $477M |
| Gross profit | $419M | $396M | $386M | $334M | $328M |
| Operating income | -$785M | -$1.28B | -$115M | -$1.85B | -$5.44B |
| Net income | -$535M | -$1.47B | $429M | -$1.17B | -$3.85B |
| Diluted EPS | -$53.44 | -$12.98 | $2.64 | -$6.06 | -$15.23 |
| Net margin | -104.8% | -294.4% | 86.5% | -251.7% | -806.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Crowd attention, not a quality signal — weigh it against the figures above. All trending →
501 tracked peers · median
Last 90 days: 2 open-market buys · 34 sales
| 2026-06-16 | Chow Thomas C. EVP & General Counsel | Buy | 100.00 @ $92.71 | $9.27K |
| 2026-06-16 | Chow Thomas C. EVP & General Counsel | Buy | 11.00 @ $66.10 | $727.10 |
| 2026-06-15 | Patten Jarrod M Director | Exercise | 1.50K @ $18.24 | $27.4K |
| 2026-06-15 | Patten Jarrod M Director | Sell | 1.50K @ $133.97 | $201K |
| 2026-06-09 | Le Phong President & CEO | Sell | 2.89K @ $123.38 | $356K |
| 2026-06-09 | Le Phong President & CEO | Sell | 2.58K @ $124.33 | $321K |
| 2026-06-09 | Le Phong President & CEO | Sell | 55.00 @ $124.88 | $6.87K |
| 2026-06-09 | Kang Andrew EVP & CFO | Sell | 1.02K @ $123.38 | $126K |
| 2026-06-09 | Kang Andrew EVP & CFO | Sell | 910.00 @ $124.33 | $113K |
| 2026-06-09 | Kang Andrew EVP & CFO | Sell | 20.00 @ $124.88 | $2.50K |
| 2026-06-09 | Montgomery Jeanine VP & CAO | Sell | 185.00 @ $123.38 | $22.8K |
| 2026-06-09 | Montgomery Jeanine VP & CAO | Sell | 165.00 @ $124.33 | $20.5K |