Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
How STRC Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $477.2M | 68.7% | -1140.8% | -$3.85B | -$75.5M | -8.6% |
| FY 2024 | $463.5M | 72.1% | -399.8% | -$1.17B | -$56.0M | -3.8% |
| FY 2023 | $496.3M | 44% | -23.2% | $429.1M | -$9.6M | -0.6% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring STRC)
- ✓Live walkthrough of STRC's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
STRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on STRC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for STRC. Explore sector supply chains on /butterfly.
STRC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)?
In FY 2025 (10-K), STRC converted $477.2M of revenue into a 68.7% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).