{"schema_version":"secwatch.filing_event.v1","accession":"0001050446-26-000012","form_type":"8-K","ticker":"MSTR","cik":"0001050446","company_name":"Strategy Inc","filed_at":"2026-02-05T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.466944+00:00","generated_at":"2026-05-16T04:15:56.605820+00:00","sec_items":["2.02","8.01","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Strategy Inc posts Q4 net loss of $12.4B; holds 713,502 BTC; updates STRC dividend framework","bullets":["Operating loss of $17.4B on $17.4B unrealized digital asset loss; net loss $12.4B ($42.93 diluted EPS).","Bitcoin holdings of 713,502 BTC as of Feb 1, 2026; BTC Yield of 22.8% for FY2025.","Total revenue of $123M (+1.9% YoY); subscription services rev $51.8M (+62.1%).","STRC scaled to $3.4B stated amount, current dividend rate 11.25%; USD Reserve $2.25B (2.5 yrs coverage).","New STRC dividend adjustment framework uses monthly VWAP bands to keep price near $100/share."],"urls":{"canonical":"https://secwatch.observer/filing/0001050446-26-000012","json":"https://secwatch.observer/filing/0001050446-26-000012.json","markdown":"https://secwatch.observer/filing/0001050446-26-000012.md","text":"https://secwatch.observer/filing/0001050446-26-000012.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1050446/000105044626000012/mstr-20260205.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T04:15:56.605820+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}