Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of $66.05 billion. The enterprise value is $71.88 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strategy has 350.94 million shares outstanding. The number of shares has increased by 39.00% in one year.
| Current Share Class | 331.30M |
| Shares Outstanding | 350.94M |
| Shares Change (YoY) | +39.00% |
| Shares Change (QoQ) | +13.58% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 48.75% |
| Float | 330.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.67 |
| PS Ratio | 134.22 |
| Forward PS | 129.78 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 146.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.05 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -222.35 |
Financial Efficiency
Return on equity (ROE) is -30.76% and return on invested capital (ROIC) is -25.75%.
| Return on Equity (ROE) | -30.76% |
| Return on Assets (ROA) | -17.81% |
| Return on Invested Capital (ROIC) | -25.75% |
| Return on Capital Employed (ROCE) | -25.97% |
| Weighted Average Cost of Capital (WACC) | 21.41% |
| Revenue Per Employee | $318,692 |
| Profits Per Employee | -$8.30M |
| Employee Count | 1,539 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.17% in the last 52 weeks. The beta is 3.59, so Strategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.59 |
| 52-Week Price Change | -55.17% |
| 50-Day Moving Average | 148.55 |
| 200-Day Moving Average | 222.32 |
| Relative Strength Index (RSI) | 65.33 |
| Average Volume (20 Days) | 18,446,679 |
Short Selling Information
The latest short interest is 37.20 million, so 10.60% of the outstanding shares have been sold short.
| Short Interest | 37.20M |
| Short Previous Month | 35.88M |
| Short % of Shares Out | 10.60% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Strategy had revenue of $490.47 million and -$12.77 billion in losses. Loss per share was -$43.01.
| Revenue | 490.47M |
| Gross Profit | 334.08M |
| Operating Income | -13.99B |
| Pretax Income | -14.05B |
| Net Income | -12.77B |
| EBITDA | -13.99B |
| EBIT | -13.99B |
| Loss Per Share | -$43.01 |
Full Income StatementBalance Sheet
The company has $2.21 billion in cash and $8.26 billion in debt, with a net cash position of -$6.05 billion or -$17.24 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 8.26B |
| Net Cash | -6.05B |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 45.64B |
| Book Value Per Share | 105.95 |
| Working Capital | 2.00B |
Full Balance SheetCash 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 | 3.13M |
| Net Borrowing | 30.43M |
| Free Cash Flow | -88.29M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
| Gross Margin | 68.11% |
| Operating Margin | -2,853.08% |
| Pretax Margin | -2,864.41% |
| 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 | -39.00% |
| Shareholder Yield | -39.00% |
| Earnings Yield | -19.40% |
| FCF Yield | -0.13% |
Dividend DetailsAnalyst Forecast
The average price target for Strategy is $347.54, which is 84.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $347.54 |
| Price Target Difference | 84.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 4.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 2 |
