120.11USD+15.21%Mkt Cap: 41.42B $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
$40.28BUSDP/E 17.0
Key Statistics
Company
Market Cap41.42B $
Enterprise Value61.95B $
Revenue (TTM)498.35M $
Gross Profit327.82M $
Net Income (TTM)-3.85B $
Revenue/Share1.575 USD
Last Price120.11 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISINUS5949724083
Valuation
P/E (Trailing)—
P/E (Forward)2.27
PEG2.85
EV/EBITDA-1.70
EV/Revenue124.30
P/S89.60
P/B1.35
EPS (TTM)-106.91
EPS (Forward)49.49
52W Range
81.8113% of range372.62
52W High372.62 USD
52W Low81.81 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-54.54%
Net Debt4.32B $
Net Debt/EBITDA-0.12
Balance Sheet
Debt/Equity0.16
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 Ratio0.00%
Ex-Div Date—
Pay DateMay 22, 2025
Splits
Last Split10:1
Split DateAug 8, 2024
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)229.07 USD
Upside (mean)+90.7%
Target Range125.00 USD – 450.00 USD
$125.00+90.7% to mean$450.00
# Analysts14
Ownership
Shares Out.377.64M
Float363.65M
Insiders0.22%
Institutions60.33%
Short Interest
Short Ratio1.8d
Short % Float8.92%
Short % Out.8.45%
Shares Short32.48M
Short (prev mo.)42.78M
Technical
SMA 5099.70 (+20.5%)
SMA 200144.68 (-17.0%)
Beta3.56
S&P 52W Chg18.16%
Avg Vol (30d)16.38M
Avg Vol (10d)23.86M
Technical Indicators
RSI (14)55.9
MACD-1.1464
MACD Signal-2.3670
MACD Hist.+1.2207
BB Upper102.57 USD
BB Middle96.63 USD
BB Lower90.69 USD
BB Width12.30%
ATR (14)6.287 USD
Vol Ratio (20d)3.02x