0A7O Strategy Inc

156.00USD-6.74%Mkt Cap: —P/E: —

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…

Key Statistics

Company
Market Cap—
Enterprise Value83.03B USD
Revenue (TTM)498.35M USD
Gross Profit336.89M USD
Net Income (TTM)-31.37B USD
Revenue/Share1.57 USD
Last Price156.00 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-2.28
EV/Revenue166.62
P/S—
P/B2.01
EPS (TTM)-53.33
EPS (Forward)—
52W Range
85.8719% of range454.58
52W High454.58 USD
52W Low85.87 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 USD
CapEx (TTM)—
FCF Margin-4532.49%
FCF Yield—
Net Debt4.32B USD
Net Debt/EBITDA-0.12
Balance Sheet
Debt/Equity14.94
Current Ratio5.39
Quick Ratio5.22
Book Value/Sh83.12 USD
Cash/Share6.37 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 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.—
Float363.63M
Insiders0.22%
Institutions60.46%
Technical
SMA 50741.27 (-79.0%)
SMA 200489.57 (-68.1%)
Beta3.57
S&P 52W Chg15.78%
Avg Vol (30d)31.19K
Avg Vol (10d)21.79K
Technical Indicators
RSI (14)60.3
MACD12.8972
MACD Signal8.5117
MACD Hist.+4.3855
BB Upper186.65 USD
BB Middle131.12 USD
BB Lower75.58 USD
BB Width84.71%
ATR (14)7.631 USD
Vol Ratio (20d)0.05x