159.65USD-0.15%Mkt Cap: 56.26B USDP/E: —Last update: 2026-05-26
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
SHOP188.02BCADP/E 102.8
180.36BEURP/E 24.8
147.53BUSDP/E 23.1
143.04BUSDP/E 17.4
105.43BUSDP/E 88.9
104.49BUSDP/E 60.7
97.78BUSDP/E 14.1
87.81BUSDP/E 20.5
Indicators:|
Key Statistics
Company
Market Cap56.26B USD
Enterprise Value72.81B USD
Revenue (TTM)490.47M USD
Gross Profit327.82M USD
Net Income (TTM)-3.85B USD
Revenue/Share1.651 USD
Last Price159.65 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)36.95
PEG2.85
EV/EBITDA-5.20
EV/Revenue148.44
P/S118.01
P/B1.56
EPS (TTM)-36.99
EPS (Forward)4.46
52W Range
104.1716% 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-15.46%
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
Float330.00M
Insiders0.21%
Institutions64.14%
Short Interest
Short Ratio2.2d
Short % Float12.34%
Short % Out.11.64%
Shares Short40.78M
Short (prev mo.)35.88M
Technical
SMA 50154.39 (+3.4%)
SMA 200213.65 (-25.3%)
Beta3.60
S&P 52W Chg28.31%
Avg Vol (30d)17.37M
Avg Vol (10d)14.44M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—