STRF
Strategy Inc
Overview
Strategy Inc operates a bitcoin treasury business and provides AI-powered enterprise analytics software. The company holds approximately 717,131 bitcoins acquired for $54.5 billion and pursues financial innovation strategies including issuing preferred stock instruments to generate value from its bitcoin holdings.
Strategy Inc is a Technology company operating in Software - Application.
Most recent reported earnings: Q1 FY2026 (Apr 28, 2026).
Behavioral analysis
Management language signature
Disclosures
Investor Relations
Extracted from Unknown source, 2026-06-21.
Transcripts
Recent earnings calls
History
Earnings history
- Q1 FY20262026-04-28EPS— vs ——Rev$124.3M vs ——EODHD
- Q4 FY20252026-02-02EPS$-42.93 vs ——Rev$123.0M vs ——EODHD
- Q3 FY20252025-10-29EPS$8.42 vs $0.00—Rev$128.7M vs ——EODHD
- Q2 FY20252025-08-04EPS$32.60 vs $0.00—Rev$114.5M vs ——EODHD
| Period | Reported | EPS actual | EPS consensus | EPS surprise | Revenue actual | Revenue consensus | Rev. surprise | Source |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | 2026-04-28 | — | — | — | $124.3M | — | — | EODHD |
| Q4 FY2025 | 2026-02-02 | $-42.93 | — | — | $123.0M | — | — | EODHD |
| Q3 FY2025 | 2025-10-29 | $8.42 | $0.00 | — | $128.7M | — | — | EODHD |
| Q2 FY2025 | 2025-08-04 | $32.60 | $0.00 | — | $114.5M | — | — | EODHD |
Source: EODHD. STRF reported actuals as published; sparse fields render as —.
Track Record
SampleSpoken Alpha tracks STRF's historical accountability: how often management beat consensus, how the stock reacted, and how guidance evolved across the cycle. The figures below are illustrative placeholder data generated for layout — they will be replaced with real deviation metrics, True Consensus values, and EODHD price reactions as those data layers land.
Beats consensus 10/10 quarters with 90% positive reaction rate
SampleConsistent execution against consensus with the stock following through is the cleanest signal a guidance regime is calibrated. Worth watching for the inflection where execution deteriorates relative to the bar.
Raised guidance 8 quarters in a row
SampleConsecutive raises tighten the bar quarter over quarter. Watch the most recent print for the magnitude of the beat — a smaller beat against a higher bar is the early signal that the regime is breaking.
Quarterly beats & misses
Sample| Quarter | Actual EPS | Consensus | Surprise | 1D | 5D |
|---|---|---|---|---|---|
| Q1 FY2026 | $1.03 | $0.82 | +25.4% | +9.3% | +7.4% |
| Q4 FY2026 | $1.14 | $0.92 | +24.2% | +8.8% | +7.9% |
| Q3 FY2026 | $1.21 | $0.95 | +27.0% | +4.7% | +5.7% |
| Q2 FY2026 | $1.12 | $0.87 | +29.3% | +5.1% | +5.8% |
| Q1 FY2025 | $1.01 | $0.80 | +26.2% | +8.6% | +9.5% |
| Q4 FY2025 | $0.96 | $0.75 | +28.3% | +6.9% | +8.9% |
| Q3 FY2025 | $1.26 | $0.98 | +28.2% | +7.1% | +7.3% |
| Q2 FY2025 | $1.08 | $0.83 | +29.7% | -2.2% | -0.9% |
| Q1 FY2024 | $1.29 | $1.05 | +22.7% | +3.8% | +2.6% |
| Q4 FY2024 | $1.17 | $0.94 | +24.6% | +5.0% | +4.5% |
Guidance change history
Sample- Q1 FY2026Raised2026-04-15
- Q4 FY2026Raised2026-13-15
- Q3 FY2026Raised2026-10-15
- Q2 FY2026Raised2026-07-15
- Q1 FY2025Raised2025-04-15
- Q4 FY2025Raised2025-13-15
- Q3 FY2025Raised2025-10-15
- Q2 FY2025Raised2025-07-15
Top executives
SampleSpoken Alpha builds an accountability record per executive — how the person's own guidance, language, and reactions have evolved across every call they've appeared on. The one-liners below are illustrative placeholder data pending the deviation v1 work. Click any name for the full role timeline and call appearance history.
- Phong LeCEO5 mo21 callsCurrentSample
CEO since 2026 • 1/2 beats (50%) • last call held guidance Q3 FY2026
- Andrew KangCFO6 mo16 callsCurrentSample
CFO since 2025 • 3/4 beats (75%) • last guidance cut Q3 FY2026
- Thomas C ChowEVP & General Counsel6 mono recorded callsCurrentSample
DIVISION_HEAD since 2025 • 2/4 beats (50%) • guidance suspended Q3 FY2026
- Wei-ming ShaoEVP & General Counsel9 mono recorded callsCurrentSample
DIVISION_HEAD since 2025 • 2/4 beats (50%) • last call held guidance Q1 FY2026
- Jeanine MontgomeryVP & CAO7 mono recorded callsCurrentSample
OTHER since 2025 • 2/4 beats (50%) • guidance suspended Q1 FY2026
Peers
Other companies in Technology
Sector peers tracked by Spoken Alpha. Each links to the same machine-readable IR surface — earnings calls, executives, and accountability scores.
API
For developers and AI agents
The same data on this page is available as a machine-readable feed via the Spoken Alpha API. One call returns the IR URL, recent transcripts, and accountability scores for STRF.
$ curl https://api.spokenalpha.com/v1/companies/STRFFAQ
Frequently asked about STRF
Where can I find Strategy Inc's (STRF) earnings call transcripts?
Spoken Alpha indexes STRF's earnings call transcripts at https://spokenalpha.com/companies/STRF. Each call links to attributed speakers and parsed analyst Q&A. Strategy Inc's own investor relations page is at https://www.strategy.com/investor-relations.
What sector is STRF in?
Strategy Inc (STRF) operates in the Technology sector (Software - Application industry).