Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of $52.45 billion. The enterprise value is $56.78 billion.
| Market Cap | 52.45B |
| Enterprise Value | 56.78B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strategy has 384.23 million shares outstanding. The number of shares has increased by 24.59% in one year.
| Current Share Class | 364.59M |
| Shares Outstanding | 384.23M |
| Shares Change (YoY) | +24.59% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 57.79% |
| Float | 363.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.42 |
| PS Ratio | 105.26 |
| Forward PS | 101.87 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 113.93 |
| 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 | 5.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -608.87 |
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) | 21.36% |
| 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 -59.35% in the last 52 weeks. The beta is 3.60, so Strategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.60 |
| 52-Week Price Change | -59.35% |
| 50-Day Moving Average | 104.59 |
| 200-Day Moving Average | 138.74 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 27,911,664 |
Short Selling Information
The latest short interest is 31.88 million, so 8.30% of the outstanding shares have been sold short.
| Short Interest | 31.88M |
| Short Previous Month | 32.48M |
| Short % of Shares Out | 8.30% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Strategy had revenue of $498.35 million and -$31.37 billion in losses. Loss per share was -$99.30.
| Revenue | 498.35M |
| Gross Profit | 336.89M |
| Operating Income | -36.36B |
| Pretax Income | -36.27B |
| Net Income | -31.37B |
| EBITDA | -36.35B |
| EBIT | -36.36B |
| Loss Per Share | -$99.30 |
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 -$11.25 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 6.77B |
| Net Cash | -4.32B |
| Net Cash Per Share | -$11.25 |
| 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 -$20.09 million and capital expenditures -$21.10 million, giving a free cash flow of -$41.19 million.
| Operating Cash Flow | -20.09M |
| Capital Expenditures | -21.10M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | -1.36B |
| Free Cash Flow | -41.19M |
| FCF Per Share | -$0.11 |
Margins
| Gross Margin | 67.60% |
| Operating Margin | -7,295.38% |
| Pretax Margin | -7,278.64% |
| 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 | -24.59% |
| Shareholder Yield | -24.59% |
| Earnings Yield | -59.80% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for Strategy is $224.60, which is 64.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $224.60 |
| Price Target Difference | 64.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.22% |
| 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
Strategy has an Altman Z-Score of 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |