Strategy Inc (STRD) — SEC Filings
Strategy Inc (STRD) — 50 SEC filings. Latest: 8-K (Dec 29, 2025). Includes 49 8-K, 1 10-Q.
View Strategy Inc on SEC EDGAR
Overview
Strategy Inc (STRD) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 8-K filed on Dec 29, 2025: Strategy Inc. filed an 8-K on December 29, 2025, reporting on events that occurred on the same date. The filing indicates a change in the company's structure or operations, with specific details likely found within the full document, which is tagged as a Regulation FD Disclosure and Other Events.
Sentiment Summary
Across 50 filings, the sentiment breakdown is: 49 neutral, 1 mixed. The dominant filing sentiment for Strategy Inc is neutral.
Filing Type Overview
Strategy Inc (STRD) has filed 49 8-K, 1 10-Q with the SEC between Jun 2025 to Dec 2025.
Recent SEC Filings (50)
Risk Profile
Risk Assessment: Of STRD's 43 recent filings, 1 were flagged as high-risk, 12 as medium-risk, and 30 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | -$15.2M |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | $1.2B |
| Operating Margin | N/A |
| Total Assets | N/A |
| Total Debt | $1.45B |
Industry Context
MicroStrategy operates in the enterprise software sector, but its primary strategic focus has shifted to becoming a significant holder of Bitcoin. This dual focus creates a unique market position, influenced by both enterprise software trends and the highly volatile cryptocurrency market. Competitors in the enterprise software space focus on data analytics and business intelligence, while its Bitcoin holdings place it in a category with other corporate treasuries and institutional investors in digital assets.
Top Tags
disclosure (13) · preferred-stock (10) · 8-K (7) · sec-filing (6) · corporate-governance (5) · filing (5) · corporate-action (5) · regulation-fd (5) · filing-update (3) · corporate-events (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Filing Date | 20251229 | The date the 8-K was filed and reported. |
| Central Index Key | 0001050446 | Unique identifier for Strategy Inc. |
| Fiscal Year End | 0630 | Indicates the end of the company's financial reporting year. |
| Net Loss | $15.2M | for six months ended June 30, 2025, improved from $105.4M prior year |
| Convertible Senior Notes | $800M | due 2031, issued February 2025 to acquire Bitcoin |
| Net Proceeds from Stock Sale | $1.2B | from May 2025 Sales Agreement in July 2025, used for Bitcoin acquisition |
| Class A Common Shares Sold | 1,000,000 | in July 2025 via at-the-market offering |
| Par Value per Share | 0.001 | Applies to various preferred stock series mentioned in the filing. |
| SEC File Number | 001-42509 | Identifies the company's filing history with the SEC |
| Film Number | 251171853 | Internal SEC processing number for the filing |
| EIN | 51-0323571 | Employer Identification Number for MicroStrategy. |
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Frequently Asked Questions
What are the latest SEC filings for Strategy Inc (STRD)?
Strategy Inc has 50 recent SEC filings from Jun 2025 to Dec 2025, including 49 8-K, 1 10-Q. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of STRD filings?
Across 50 filings, the sentiment breakdown is: 49 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Strategy Inc SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Strategy Inc (STRD) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Strategy Inc?
Key financial highlights from Strategy Inc's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for STRD?
The investment thesis for STRD includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Strategy Inc?
Executive information for Strategy Inc is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Strategy Inc stock?
Of STRD's 43 assessed filings, 1 were flagged high-risk, 12 medium-risk, and 30 low-risk.
What are recent predictions and forward guidance from Strategy Inc?
Forward guidance and predictions for Strategy Inc are extracted from SEC filings as they are enriched.