Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and ...
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Est. EPS $13.29 · Revenue $128.33M · 1 analysts
Est. EPS $16.75 · Revenue $126.26M · 1 analysts
Est. EPS $-23.02 · Revenue $500.62M · 1 analysts
Est. EPS $1.92 · Revenue $129.58M · 1 analysts
$0.00 per share
$0.00 per share
EPS $-38.25 · Revenue $124.30M
EPS $-15.23 · Revenue $477.23M
EPS $8.42 · Revenue $128.69M
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $477.2M | +3.0% | -1.6% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-3.8B | -229.8% | +34.5% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +68.7% | -4.7% | -0.6% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -8.6% | +97.9% | -56543.1% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -806.3% | -220.3% | +33.4% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-22.6B | -2.0% | -145.3% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -4731.3% | +1.0% | -146.0% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 16.2% | -59.2% | -17.4% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 5.62x | +691.1% | -11.0% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $61.6B | +138.5% | -3.1% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | -15.23 vs 16.51 | -192.3% | -24.07 vs 13.29 | -281.1% |
| Revenue Surprise | $477.2M vs $473.3M | +0.8% | $122.4M vs $128.3M | -4.6% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | Patten Jarrod M | director | Class A Common Stock | A | 1,850 | $18.24 |
| Aug 27, 2026 | Patten Jarrod M | director | Class A Common Stock | D | 925 | $129.00 |
| Aug 27, 2026 | Patten Jarrod M | director | Class A Common Stock | D | 925 | $131.00 |
| Aug 27, 2026 | Patten Jarrod M | director | Director Stock Option (Right to buy) | D | 1,850 | $18.24 |
| Aug 25, 2026 | Patten Jarrod M | director | Class A Common Stock | A | 925 | $18.24 |
Operator: Good afternoon. My name is Leo, and I will be your conference operator today. At this time, I would like to welcome everyone to the Hercules Capital Second Quarter 2026 Financial Results Conference Call. All participant lines have been placed on mute to prevent any background noise. After the speaker's remarks, there will be a question and answer session. If you would like to ask a question at that time, please press star one on your telephone keypad. Please be advised that today's conference may be recorded. Lastly, if you should require operator assistance, please press star zero. I will now turn the call over to Michael Hara, Managing Director of Investor Relations. Please go ahead. Michael Hara: Thank you, Leo. Good afternoon, everyone, and welcome to the Hercules conference call for the second quarter of 2026. With us on the call today from Hercules are Scott Bluestein, CEO and Chief Investment Officer, Seth Meyer, President, and Andrew Olson, CFO. Hercules financial results were released just after today's market close and can be accessed from the Hercules Investor Relations section at investor.htgc.com. An archive webcast replay will be available on the investor relations webpage following the conference call. During this call, we may make forward-looking statements based on our own assumptions and current expectations. These forward-looking statements are not guarantees of future performance and should not be relied upon in making any investment decision. Actual financial results may differ from the forward-looking statements made during this call for a number of reasons, including but not limited to, the risks identified in our annual report on Form 10-K and other filings that are publicly available on the SEC's website. Any forward-looking statements made during this call are made only as of today's date, and Hercules assumes no obligation to update any such statements in the future. With that, I'll turn the call over to Scott. Scott Bluestein: Thank you, Michael, and thank you all for joining the Hercules Capital Q2 2026 earnings call. In the second quarter of 2026, Hercules delivered another strong quarter of record operating performance, strong originations, and stable credit. During the quarter, we continued to navigate through a period of general volatility, although the broader market backdrop improved relative to Q1. The three themes that guided us in Q1, disciplined and conservative new underwriting, maintaining a strong and flexible balance sheet, and being proactive in terms of managing credit, continued to be our focus in Q2. As of the end of Q2, our balance sheet and liquidity position is strong, our portfolio credit performance remains stable, and our investment portfolio continued to generate net investment income in Q2 that comfortably covered our base shareholder distribution by 125%. Coming off a record-breaking Q1 for originations, our platform continued to see robust deal flow in Q2. For the first half of …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Phong Q. Le | President, Chief Executive Officer & Director | USD 2,610,881 | Male | 1977 | Active |
Andrew Kang | Executive VP, CFO & Principal Accounting Officer | USD 1,242,923 | Male | 1976 | Active |
Michael J. Saylor | Executive Chairman | USD 780,732 | Male | 1965 | Active |
Thomas C. Chow | Executive VP, General Counsel & Corporate Secretary | USD 422,721 | Male | 1979 | Active |
Reza Virasteh | Executive Vice President of Operations | — | Male | — | Active |
Chaitanya Jain | Head of Investor Relations | — | Male | — | Active |
Saurabh Abhyankar | Executive Vice President & Chief Product Officer | — | Male | — | Active |
Jeanine J. Montgomery | Senior Vice President & Chief Accounting Officer | — | Female | 1962 | Active |
Ponna Arumugam | Executive Vice President & Chief Technology Officer | — | Female | — | Active |
Jeremy Price | Senior Vice President of Financial Planning & Analysis | — | Male | — | Active |
Shirish Jajodia | Corporate Treasurer & Head of Investor Relations | — | Male | 1989 | Active |
Joty Paparello | Executive Vice President & Chief Human Resource Officer | — | Female | — | Active |
Spot Bitcoin briefly fell below the critical $60,000 support level last week, triggering a wave of retail panic. Yet, shares of Strategy Inc. NASDAQ: MSTR rose over 12.6% intraday on volume exceeding 44.93 million shares.
Michael Saylor's STRC stock has made headlines this week as its implosion gained momentum amid the ongoing crypto market weakness. The Variable Rate Series A Perpetual Stretch Preferred Stock plunged from the par level of $100 to a record low of $72.60.
FAIRFAX, Va.--(BUSINESS WIRE)--TEOCO Corporation, a leader in communications analytics, cost management, routing and planning solutions, today announced that it has selected Strategy Inc.'s cloud-native platform, Strategy One, for its SmartCOGS BillTrak Analysis Module (BAM). This collaboration enables TEOCO's customers to streamline analysis and decision-making across the company's flagship cost management solutions by leveraging Strategy One's flexible self-service reporting and AI-powered ca.
