Italy · Delayed Price · Currency is EUR Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of EUR 35.32 billion. The enterprise value is 46.16 billion.
| Market Cap | 35.32B |
| Enterprise Value | 46.16B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 312.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +44.20% |
| Shares Change (QoQ) | -6.78% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 44.99% |
| Float | 311.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.39 |
| PS Ratio | 86.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.81 |
| EV / Sales | 114.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.62 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -83.80 |
Financial Efficiency
Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -11.11% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -8.83% |
| Return on Capital Employed (ROCE) | -8.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 262,910 |
| Profits Per Employee | -2.33M |
| Employee Count | 1,546 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.46% |
| 50-Day Moving Average | 138.07 |
| 200-Day Moving Average | 259.55 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 13,705 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Strategy had revenue of EUR 406.46 million and -3.60 billion in losses. Loss per share was -12.97.
| Revenue | 406.46M |
| Gross Profit | 279.20M |
| Operating Income | -4.64B |
| Pretax Income | -4.71B |
| Net Income | -3.60B |
| EBITDA | -4.61B |
| EBIT | -4.64B |
| Loss Per Share | -12.97 |
Balance Sheet
The company has 1.96 billion in cash and 7.01 billion in debt, with a net cash position of -5.05 billion.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 7.01B |
| Net Cash | -5.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.47B |
| Book Value Per Share | 120.42 |
| Working Capital | 1.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 68.69% |
| Operating Margin | -1,140.82% |
| Pretax Margin | -1,157.92% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Strategy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.20% |
| Shareholder Yield | -44.20% |
| Earnings Yield | -10.20% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Strategy has an Altman Z-Score of 4.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 1 |