120.79USD+22.07%Mkt Cap: —P/E: —Today
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to…
Industry Peers
Software - Application$236.01BUSDP/E 28.2
SHOP$193.40BUSDP/E 100.2
SHOP$189.37BUSDP/E 99.4
$168.79BUSDP/E 23.9
$159.40BUSDP/E 17.1
$126.03BUSDP/E 81.3
$131.51BUSDP/E 79.5
$111.36BUSD
$110.13BUSDP/E 25.4
$102.01BUSDP/E 15.8
$108.31BUSDP/E 15.6
$99.15BUSDP/E 22.1
$86.88BUSDP/E 62.6
$83.85BUSDP/E 476.6
$49.76BUSDP/E 36.7
$53.06BUSDP/E 36.6
$49.00BUSDP/E 62.0
$47.89BUSDP/E 49.3
$43.57BUSDP/E 25.1
$41.42BUSD
Key Statistics
Company
Market Cap—
Enterprise Value56.78B $
Revenue (TTM)498.35M $
Gross Profit336.89M $
Net Income (TTM)-31.37B $
Revenue/Share1.575 USD
Last Price120.79 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryGB
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-1.56
EV/Revenue113.94
P/S—
P/B1.19
EPS (TTM)-53.33
EPS (Forward)—
52W Range
94.86100% of range120.79
52W High120.79 USD
52W Low94.86 USD
Profitability
Gross Margin67.60%
Oper. Margin-6808.11%
EBITDA Margin0.00%
Profit Margin0.00%
ROE-63.56%
ROA-38.73%
Growth
Revenue Growth6.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-20.09M $
CapEx (TTM)—
FCF Margin-4532.49%
FCF Yield—
Net Debt4.32B $
Net Debt/EBITDA-0.12
Balance Sheet
Debt/Equity14.94
Current Ratio5.39
Quick Ratio5.22
Book Value/Sh83.12 USD
Cash/Share6.371 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Splits
Last Split10:1
Split DateAug 8, 2024
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float363.65M
Insiders0.22%
Institutions60.33%
Technical
SMA 50741.27 (-83.7%)
SMA 200489.57 (-75.3%)
Beta3.56
S&P 52W Chg18.16%
Avg Vol (30d)32.47K
Avg Vol (10d)21.79K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—