Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of BRL 221.97 billion. The enterprise value is 287.99 billion.

Market Cap	221.97B
Enterprise Value	287.99B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	50.72%
Float	313.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.47
PS Ratio	84.45
PB Ratio	0.79
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.36
EV / Sales	117.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-464.96

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)	19.77%
Revenue Per Employee	1.71M
Profits Per Employee	-15.14M
Employee Count	1,539
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-9.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is 3.54, so Strategy's price volatility has been higher than the market average.

Beta (5Y)	3.54
52-Week Price Change	-56.25%
50-Day Moving Average	11.50
200-Day Moving Average	22.34
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	8,715,141

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)	1.69

Income Statement

In the last 12 months, Strategy had revenue of BRL 2.63 billion and -23.30 billion in losses. Loss per share was -83.90.

Revenue	2.63B
Gross Profit	1.81B
Operating Income	-29.99B
Pretax Income	-30.44B
Net Income	-23.30B
EBITDA	-29.98B
EBIT	-29.99B
Loss Per Share	-83.90

Full Income Statement

Balance Sheet

The company has 12.68 billion in cash and 45.43 billion in debt, with a net cash position of -32.75 billion.

Cash & Cash Equivalents	12.68B
Total Debt	45.43B
Net Cash	-32.75B
Net Cash Per Share	n/a
Equity (Book Value)	281.14B
Book Value Per Share	778.79
Working Capital	11.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -370.36 million and capital expenditures -249.03 million, giving a free cash flow of -619.39 million.

Operating Cash Flow	-370.36M
Capital Expenditures	-249.03M
Free Cash Flow	-619.39M
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	-10.50%
FCF Yield	-0.28%

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

The last stock split was on August 8, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	10

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