Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of PEN 159.70 billion. The enterprise value is 203.89 billion.

Market Cap	159.70B
Enterprise Value	203.89B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	316.14M
Shares Outstanding	n/a
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	50.49%
Float	315.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.65
PS Ratio	99.47
PB Ratio	0.93
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.33
EV / Sales	124.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-538.94

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	5.52
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-73.34
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	-9.25M
Employee Count	1,539
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-5.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.97%
50-Day Moving Average	149.46
200-Day Moving Average	277.66
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	9

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)	1.64

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	-18.31B
EBIT	-18.32B
Loss Per Share	-51.25

Full Income Statement

Balance Sheet

The company has 7.74 billion in cash and 27.75 billion in debt, with a net cash position of -20.00 billion.

Cash & Cash Equivalents	7.74B
Total Debt	27.75B
Net Cash	-20.00B
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

In the last 12 months, operating cash flow was -226.21 million and capital expenditures -152.10 million, giving a free cash flow of -378.31 million.

Operating Cash Flow	-226.21M
Capital Expenditures	-152.10M
Free Cash Flow	-378.31M
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	-8.91%
FCF Yield	-0.24%

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 2.

Altman Z-Score	4.88
Piotroski F-Score	2