Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of EUR 37.13 billion. The enterprise value is 48.05 billion.

Market Cap	37.13B
Enterprise Value	48.05B

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	314.11M
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	312.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.50
PS Ratio	91.34
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.34
EV / Sales	118.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-501.64

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	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 -63.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.62%
50-Day Moving Average	131.60
200-Day Moving Average	250.65
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	6,520

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	-4.64B
EBIT	-4.64B
Loss Per Share	-12.97

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 7.02 billion in debt, with a net cash position of -5.06 billion.

Cash & Cash Equivalents	1.96B
Total Debt	7.02B
Net Cash	-5.06B
Net Cash Per Share	n/a
Equity (Book Value)	43.47B
Book Value Per Share	120.42
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.27 million and capital expenditures -38.51 million, giving a free cash flow of -95.78 million.

Operating Cash Flow	-57.27M
Capital Expenditures	-38.51M
Free Cash Flow	-95.78M
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	-9.70%
FCF Yield	-0.26%

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