99.43USD+0.13%Mkt Cap: —P/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 Cap—
Enterprise Value49.84B USD
Revenue (TTM)490.47M USD
Gross Profit327.82M USD
Net Income (TTM)-3.85B USD
Revenue/Share1.651 USD
Last Price99.43 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.5K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-3.56
EV/Revenue101.62
P/S—
P/B0.70
EPS (TTM)—
EPS (Forward)—
52W Range
90.5290% of range100.42
52W High100.42 USD
52W Low90.52 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—
Net Debt6.05B USD
Net Debt/EBITDA-0.43
Balance Sheet
Debt/Equity0.16
Current Ratio6.05
Quick Ratio5.93
Book Value/Sh141.39 USD
Cash/Share6.298 USD
Dividends
Fwd Div Rate11.50 USD
Trail. Div Rate0.0000 USD
Div. Yield11.58%
5Y Avg Yield—
Payout Ratio—
Ex-Div DateMay 15, 2026
Pay DateMay 31, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.—
Float330.00M
Insiders0.00%
Institutions17.15%
Short Interest
Short Ratio0.7d
Shares Short1.91M
Short (prev mo.)3.12M
Technical
SMA 5099.71 (-0.3%)
SMA 20098.66 (+0.8%)
Beta3.60
S&P 52W Chg28.31%
Avg Vol (30d)3.66M
Avg Vol (10d)4.66M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—