Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of $44.48 billion. The enterprise value is $50.42 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strategy has 332.27 million shares outstanding. The number of shares has increased by 44.20% in one year.
| Current Share Class | 312.63M |
| Shares Outstanding | 332.27M |
| Shares Change (YoY) | +44.20% |
| Shares Change (QoQ) | -6.78% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 48.15% |
| Float | 311.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.86 |
| PS Ratio | 77.89 |
| Forward PS | 90.75 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 105.65 |
| 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) | 20.09% |
| Revenue Per Employee | $311,104 |
| Profits Per Employee | -$2.76M |
| Employee Count | 1,534 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.04% 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 | -59.04% |
| 50-Day Moving Average | 158.63 |
| 200-Day Moving Average | 296.55 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 25,743,508 |
Short Selling Information
The latest short interest is 31.55 million, so 9.50% of the outstanding shares have been sold short.
| Short Interest | 31.55M |
| Short Previous Month | 34.74M |
| Short % of Shares Out | 9.50% |
| Short % of Float | 10.12% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Strategy had revenue of $477.23 million and -$4.23 billion in losses. Loss per share was -$15.23.
| Revenue | 477.23M |
| Gross Profit | 327.82M |
| Operating Income | -5.44B |
| Pretax Income | -5.53B |
| Net Income | -4.23B |
| EBITDA | -5.42B |
| EBIT | -5.44B |
| Loss Per Share | -$15.23 |
Full Income StatementBalance Sheet
The company has $2.30 billion in cash and $8.24 billion in debt, with a net cash position of -$5.93 billion or -$17.86 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 8.24B |
| Net Cash | -5.93B |
| Net Cash Per Share | -$17.86 |
| Equity (Book Value) | 51.04B |
| Book Value Per Share | 141.39 |
| Working Capital | 2.11B |
Full Balance SheetMargins
| 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 | -9.51% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Strategy is $376.00, which is 180.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $376.00 |
| Price Target Difference | 180.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 10:1.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
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 |
