Strategy Statistics
Total Valuation
Strategy has a market cap or net worth of $60.20 billion. The enterprise value is $61.07 billion.
| Market Cap | 60.20B |
| Enterprise Value | 61.07B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Strategy has 422.35 million shares outstanding. The number of shares has increased by 18.59% in one year.
| Current Share Class | 402.71M |
| Shares Outstanding | 422.35M |
| Shares Change (YoY) | +18.59% |
| Shares Change (QoQ) | +21.42% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 52.82% |
| Float | 401.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.62 |
| PS Ratio | 121.60 |
| Forward PS | 116.00 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 123.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.04 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -93.83 |
Financial Efficiency
Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -9.15%.
| Return on Equity (ROE) | -21.59% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -9.15% |
| Return on Capital Employed (ROCE) | -7.20% |
| Weighted Average Cost of Capital (WACC) | 21.74% |
| Revenue Per Employee | $321,691 |
| Profits Per Employee | -$9.68M |
| Employee Count | 1,539 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.54B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.14% in the last 52 weeks. The beta is 3.61, so Strategy's price volatility has been higher than the market average.
| Beta (5Y) | 3.61 |
| 52-Week Price Change | -46.14% |
| 50-Day Moving Average | 144.47 |
| 200-Day Moving Average | 134.08 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 18,119,914 |
Short Selling Information
The latest short interest is 29.10 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 29.10M |
| Short Previous Month | 29.38M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Strategy had revenue of $495.08 million and -$14.89 billion in losses. Loss per share was -$44.39.
| Revenue | 495.08M |
| Gross Profit | 335.84M |
| Operating Income | -5.45B |
| Pretax Income | -19.20B |
| Net Income | -14.89B |
| EBITDA | -5.45B |
| EBIT | -5.45B |
| Loss Per Share | -$44.39 |
Balance Sheet
The company has $5.91 billion in cash and $6.78 billion in debt, with a net cash position of -$870.31 million or -$2.06 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 6.78B |
| Net Cash | -870.31M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 68.50B |
| Book Value Per Share | 131.38 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was -$7.36 million and capital expenditures -$13.77 million, giving a free cash flow of -$21.13 million.
| Operating Cash Flow | -7.36M |
| Capital Expenditures | -13.77M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -1.37B |
| Free Cash Flow | -21.13M |
| FCF Per Share | -$0.05 |
Margins
| Gross Margin | 67.84% |
| Operating Margin | -1,100.13% |
| Pretax Margin | -3,878.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.59% |
| Shareholder Yield | -18.59% |
| Earnings Yield | -31.14% |
| FCF Yield | -0.04% |
Analyst Forecast
The average price target for Strategy is $234.27, which is 64.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $234.27 |
| Price Target Difference | 64.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 3.45% |
| 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 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |