Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of PEN 139.53 billion. The enterprise value is 182.56 billion.

Market Cap	139.53B
Enterprise Value	182.56B

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	313.29M
Shares Outstanding	n/a
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	311.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.38
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.83
EV / Sales	114.28
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	1.04M
Profits Per Employee	-9.20M
Employee Count	1,546
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-5.64B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	158.58
200-Day Moving Average	291.38
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	12

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)	1.41

Income Statement

In the last 12 months, Strategy had revenue of PEN 1.61 billion and -14.23 billion in losses. Loss per share was -51.25.

Revenue	1.61B
Gross Profit	1.10B
Operating Income	-18.32B
Pretax Income	-18.59B
Net Income	-14.23B
EBITDA	-18.23B
EBIT	-18.32B
Loss Per Share	-51.25

Full Income Statement

Balance Sheet

The company has 7.74 billion in cash and 27.71 billion in debt, with a net cash position of -19.97 billion.

Cash & Cash Equivalents	7.74B
Total Debt	27.71B
Net Cash	-19.97B
Net Cash Per Share	n/a
Equity (Book Value)	171.72B
Book Value Per Share	475.68
Working Capital	7.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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