69.25USD+2.09%Mkt Cap: —P/E: —2d ago
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$232.90BUSDP/E 27.8
SHOP$193.40BUSDP/E 100.2
SHOP$189.37BUSDP/E 99.4
$168.79BUSDP/E 23.9
$159.40BUSDP/E 17.1
$124.68BUSDP/E 80.4
$131.51BUSDP/E 79.5
$111.36BUSD
$110.13BUSDP/E 25.4
$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
$40.28BUSDP/E 17.0
Key Statistics
Company
Market Cap—
Enterprise Value45.97B $
Revenue (TTM)498.35M $
Gross Profit327.82M $
Net Income (TTM)-3.85B $
Revenue/Share1.575 USD
Last Price69.25 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-1.26
EV/Revenue92.24
P/S—
P/B0.67
EPS (TTM)—
EPS (Forward)—
52W Range
49.0054% of range86.20
52W High86.20 USD
52W Low49.00 USD
Profitability
Gross Margin68.69%
Oper. Margin-6808.11%
EBITDA Margin0.00%
Profit Margin-806.35%
ROE-7.54%
ROA-6.24%
Growth
Revenue Growth6.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-67.24M $
CapEx (TTM)22.51B $
FCF Margin-4532.49%
FCF Yield—
Net Debt4.32B $
Net Debt/EBITDA-0.12
Balance Sheet
Debt/Equity0.16
Current Ratio5.39
Quick Ratio5.22
Book Value/Sh105.95 USD
Cash/Share6.371 USD
Dividends
Fwd Div Rate10.00 USD
Trail. Div Rate0.0000 USD
Div. Yield14.44%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateJun 15, 2026
Pay DateJun 30, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.76M
Float363.65M
Insiders0.00%
Institutions58.24%
Short Interest
Short Ratio6.4d
Shares Short996.98K
Short (prev mo.)1.01M
Technical
SMA 5062.65 (+10.5%)
SMA 20072.19 (-4.1%)
Beta3.56
S&P 52W Chg18.16%
Avg Vol (30d)108.47K
Avg Vol (10d)80.22K
Technical Indicators
RSI (14)69.0
MACD1.7355
MACD Signal0.6833
MACD Hist.+1.0523
BB Upper70.03 USD
BB Middle62.86 USD
BB Lower55.70 USD
BB Width22.79%
ATR (14)1.874 USD
Vol Ratio (20d)0.73x