Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of $35.63 billion. The enterprise value is $39.96 billion.
| Market Cap | 35.63B |
| Enterprise Value | 39.96B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strategy has 364.58 million shares outstanding. The number of shares has increased by 51.25% in one year.
| Current Share Class | 364.94M |
| Shares Outstanding | 364.58M |
| Shares Change (YoY) | +51.25% |
| Shares Change (QoQ) | +11.29% |
| Owned by Insiders (%) | 5.60% |
| Owned by Institutions (%) | 58.69% |
| Float | 343.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.00 |
| PS Ratio | 71.50 |
| Forward PS | 69.43 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.39 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -559.60 |
Financial Efficiency
Return on equity (ROE) is -63.56% and return on invested capital (ROIC) is -71.75%.
| Return on Equity (ROE) | -63.56% |
| Return on Assets (ROA) | -38.73% |
| Return on Invested Capital (ROIC) | -71.75% |
| Return on Capital Employed (ROCE) | -69.83% |
| Weighted Average Cost of Capital (WACC) | 20.07% |
| Revenue Per Employee | $323,812 |
| Profits Per Employee | -$20.38M |
| Employee Count | 1,539 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.23% 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 | -75.23% |
| 50-Day Moving Average | 114.11 |
| 200-Day Moving Average | 158.95 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 16,602,362 |
Short Selling Information
The latest short interest is 40.28 million, so 11.05% of the outstanding shares have been sold short.
| Short Interest | 40.28M |
| Short Previous Month | 42.78M |
| Short % of Shares Out | 11.05% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, Strategy had revenue of $498.35 million and -$31.37 billion in losses. Loss per share was -$84.41.
| Revenue | 498.35M |
| Gross Profit | 336.89M |
| Operating Income | -36.36B |
| Pretax Income | -36.27B |
| Net Income | -31.37B |
| EBITDA | -36.36B |
| EBIT | -36.36B |
| Loss Per Share | -$84.41 |
Balance Sheet
The company has $2.45 billion in cash and $6.77 billion in debt, with a net cash position of -$4.32 billion or -$11.86 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 6.77B |
| Net Cash | -4.32B |
| Net Cash Per Share | -$11.86 |
| Equity (Book Value) | 45.33B |
| Book Value Per Share | 83.12 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -$50.86 million and capital expenditures -$37.43 million, giving a free cash flow of -$88.29 million.
| Operating Cash Flow | -50.86M |
| Capital Expenditures | -37.43M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | 30.43M |
| Free Cash Flow | -88.29M |
| FCF Per Share | -$0.24 |
Margins
| Gross Margin | 67.60% |
| Operating Margin | -7,295.38% |
| Pretax Margin | -7,278.64% |
| Profit Margin | n/a |
| EBITDA Margin | -7,295.38% |
| EBIT Margin | -7,295.38% |
| 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 | -51.25% |
| Shareholder Yield | -51.25% |
| Earnings Yield | -88.03% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for Strategy is $303.64, which is 210.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $303.64 |
| Price Target Difference | 210.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.36% |
| EPS Growth Forecast (3Y) | n/a |
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 10:1.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |