Strategy Inc · STRK · FY2026 Q1 · Calendar Q2 2026

Strategy Q1: Bitcoin Accretion Continues as STRC Scales

The call supports a strategy centered on continued Bitcoin-per-share accretion and scaling digital credit, but the outcome remains dependent on Bitcoin conditions, capital-market access, product liquidity, and regulatory developments.

Reported Session unavailableNASDAQTechnology $20.16B market cap
100quality score

Earnings scorecard

Reported versus consensus
Reported EPS $-38.25 Consensus $-0.86
EPS surprise -4337.4% Reported versus consensus
Reported revenue $124.3M Consensus $120.8M
Revenue surprise +2.9% Reported versus consensus

Market reaction

close-to-close (session unavailable)
Stock move +0.3% Event window
SPY move +0.8% Same window
Abnormal move -0.5% Stock minus SPY
Volume 0.9× Versus trailing sessions
Subsequent drift -12.6% Up to 20 sessions
STRKSPY benchmark

Ask FN2 about STRK FY2026 Q1

Transcript, numbers and history already loaded
Why did STRK rise 0.3% after missing EPS estimates in FY2026 Q1?What changed in STRK's guidance and outlook in FY2026 Q1?Give me the bull and bear case for STRK after FY2026 Q1 earnings.

Free account. Your question opens in FN2 with this report's transcript and numbers attached.

Transcript intelligence

What changed

Compared with the prior-quarter analysis, management placed greater emphasis on STRC's expansion, more frequent dividends, debt retirement, selective Bitcoin sales, tokenized digital credit, and a Bitcoin security council.

Guidance delta

Maintained; the supplied analysis identifies no change in guidance sentiment.

Key takeaways

  • Management described the underlying strategy as unchanged: raise capital, accumulate Bitcoin, and grow Bitcoin per share.
  • STRC has become the central digital-credit product, with management focused on issuance, liquidity, and distribution.
  • The company is expanding its digital-credit ecosystem while addressing leverage, dividend funding, regulatory, and security risks.

Management priorities

  • Accelerate STRC issuance, liquidity, and distribution, including a proposed semimonthly dividend schedule.
  • Retire convertible debt, manage leverage, and consider selective Bitcoin sales for dividends or balance-sheet purposes.
  • Expand tokenized digital-credit products and develop the Bitcoin security council's work on quantum risk.

Follow STRK with an agent that reads every filing, transcript, and price print. Free to start.

Try FN2 free

Earnings History

Estimate Beat Miss Match
STRK EPS earnings history estimate and actual scatter chart 6 reported fiscal quarters and 4 future estimate-only quarters. Q2 '25 estimate $-0.10 Q2 '25 actual $32.67, beat Q3 '25 estimate $-0.10 Q3 '25 actual $9.16, beat Q4 '25 estimate $-0.08 Q4 '25 actual $-42.93, miss Q1 '26 estimate $-0.86 Q1 '26 actual $-38.25, miss Q2 '26 estimate $-2.19 Q2 '26 actual $-24.45, miss Q3 '26 estimate $20.19 Q3 '26 actual $44.75, beat Q4 '26 estimate $8.75 Q1 '27 estimate $3.25 Q2 '27 estimate $5.50 Q3 '27 estimate $2.51

Company context

Snapshot as of publication

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.

Historical context

All STRK earnings
-2.7%FY2026 Q3 · Calendar Q4 2026-5.5%FY2026 Q2 · Calendar Q3 2026

Technology peers this season

Latest reports in the same sector
CompanyQuarterEPS surpriseMarket moveHeadline
INTC Intel Corp. FY2026 Q3 · Calendar Q4 2026 +27.9% -28.6% Intel: AI Server Demand Offsets PC Weakness, CapEx Rises
GDDY GoDaddy Inc. FY2026 Q3 · Calendar Q4 2026 +9.5% +10.7% GoDaddy: Airo accelerates while guidance is maintained
MPWR Monolithic Power Systems, Inc. FY2026 Q3 · Calendar Q4 2026 +5.1% +1.1% MPWR tops $1 billion in revenue as data-center demand accelerates
TWLO Twilio Inc. FY2026 Q3 · Calendar Q4 2026 +12.2% -15.2% Twilio raises growth outlook as AI and software adoption expand
SNDK Sandisk Corporation FY2027 Q1 · Calendar Q4 2026 +6.1% -13.5% SNDK: AI-driven NAND demand remains strong, but execution risks persist
RBLX Roblox Corporation FY2026 Q3 · Calendar Q4 2026 +26.2% -18.1% Roblox pairs strong engagement with lower Q4 bookings guidance

Latest beats and misses

Who reports next

Beat on EPS

Missed on EPS

Get the STRK recap when the next report posts

One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.

Sources

  1. Earnings call transcript and parsed analysis · 2026-05-11T10:29:34.698584+00:00
  2. FN2 earnings calendar · 2026-07-26T00:37:12.209961+00:00
  3. Polygon adjusted daily market bars · 2026-11-01T16:20:40.641243+00:00

Methodology

Reported and consensus figures come from FN2's earnings event records. Market reaction and volume are calculated from daily adjusted bars around the event; abnormal move subtracts the SPY move over the same window.

Transcript intelligence is a structured synthesis of the current and prior earnings-call analyses. Missing values stay missing and are never estimated.

By FN2 Research · Updated · As of 2026-11-01. For educational purposes only; not investment advice.