150.85USD-4.69%Mkt Cap: 52.86B USDP/E: —Last update: 2026-06-01
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
Indicators:|
Key Statistics
Company
Market Cap52.86B USD
Enterprise Value70.79B USD
Revenue (TTM)490.47M USD
Gross Profit327.82M USD
Net Income (TTM)-3.85B USD
Revenue/Share1.651 USD
Last Price150.85 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)35.65
PEG2.85
EV/EBITDA-5.06
EV/Revenue144.33
P/S113.89
P/B1.50
EPS (TTM)-36.99
EPS (Forward)4.46
52W Range
104.1713% of range457.22
52W High457.22 USD
52W Low104.17 USD
Profitability
Gross Margin68.69%
Oper. Margin-11641.53%
EBITDA Margin0.00%
Profit Margin-806.35%
ROE-7.54%
ROA-6.24%
Growth
Revenue Growth11.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-67.24M USD
CapEx (TTM)22.51B USD
FCF Margin-1773.72%
FCF Yield-16.46%
Net Debt6.05B USD
Net Debt/EBITDA-0.43
Balance Sheet
Debt/Equity0.16
Current Ratio6.05
Quick Ratio5.93
Book Value/Sh105.95 USD
Cash/Share6.298 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateMay 22, 2025
Splits
Last Split10:1
Split DateAug 8, 2024
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)380.79 USD
Target Range212.00 USD – 645.00 USD
# Analysts14
Ownership
Shares Out.331.47M
Float329.99M
Insiders0.21%
Institutions64.02%
Short Interest
Short Ratio2.1d
Short % Float11.96%
Short % Out.11.28%
Shares Short39.55M
Short (prev mo.)37.20M
Technical
SMA 50155.41 (-2.9%)
SMA 200208.87 (-27.8%)
Beta3.60
S&P 52W Chg27.94%
Avg Vol (30d)15.49M
Avg Vol (10d)13.79M
Technical Indicators
RSI (14)45.3
MACD-1.5075
MACD Signal2.3961
MACD Hist.-3.9037
BB Upper199.83 USD
BB Middle173.51 USD
BB Lower147.19 USD
BB Width30.34%
ATR (14)10.02 USD
Vol Ratio (20d)0.91x