Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of CAD 58.99 billion. The enterprise value is 76.54 billion.

Market Cap	58.99B
Enterprise Value	76.54B

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	90.15
PB Ratio	0.84
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.20
EV / Sales	117.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-496.39

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	425,175
Profits Per Employee	-3.77M
Employee Count	1,539
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-2.30B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	261,483

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 CAD 654.34 million and -5.80 billion in losses. Loss per share was -20.89.

Revenue	654.34M
Gross Profit	449.48M
Operating Income	-7.46B
Pretax Income	-7.58B
Net Income	-5.80B
EBITDA	-7.46B
EBIT	-7.46B
Loss Per Share	-20.89

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 11.31 billion in debt, with a net cash position of -8.15 billion.

Cash & Cash Equivalents	3.16B
Total Debt	11.31B
Net Cash	-8.15B
Net Cash Per Share	n/a
Equity (Book Value)	69.99B
Book Value Per Share	193.87
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.20 million and capital expenditures -61.99 million, giving a free cash flow of -154.19 million.

Operating Cash Flow	-92.20M
Capital Expenditures	-61.99M
Free Cash Flow	-154.19M
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	-9.83%
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

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