Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of $28.94 billion. The enterprise value is $34.99 billion.

Market Cap	28.94B
Enterprise Value	34.99B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Strategy has 351.60 million shares outstanding. The number of shares has increased by 39.00% in one year.

Current Share Class	331.96M
Shares Outstanding	351.60M
Shares Change (YoY)	+39.00%
Shares Change (QoQ)	+13.58%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	59.57%
Float	330.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.29
PS Ratio	59.01
Forward PS	56.40
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	71.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.18.

Current Ratio	6.05
Quick Ratio	5.93
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-222.35

Financial Efficiency

Return on equity (ROE) is -30.76% and return on invested capital (ROIC) is -25.75%.

Return on Equity (ROE)	-30.76%
Return on Assets (ROA)	-17.81%
Return on Invested Capital (ROIC)	-25.75%
Return on Capital Employed (ROCE)	-25.97%
Weighted Average Cost of Capital (WACC)	18.29%
Revenue Per Employee	$318,692
Profits Per Employee	-$8.30M
Employee Count	1,539
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.82% in the last 52 weeks. The beta is 3.47, so Strategy's price volatility has been higher than the market average.

Beta (5Y)	3.47
52-Week Price Change	-78.82%
50-Day Moving Average	150.55
200-Day Moving Average	185.95
Relative Strength Index (RSI)	23.56
Average Volume (20 Days)	26,006,167

Short Selling Information

The latest short interest is 40.88 million, so 11.63% of the outstanding shares have been sold short.

Short Interest	40.88M
Short Previous Month	37.68M
Short % of Shares Out	11.63%
Short % of Float	12.35%
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, Strategy had revenue of $490.47 million and -$12.77 billion in losses. Loss per share was -$43.01.

Revenue	490.47M
Gross Profit	334.08M
Operating Income	-13.99B
Pretax Income	-14.05B
Net Income	-12.77B
EBITDA	-13.99B
EBIT	-13.99B
Loss Per Share	-$43.01

Full Income Statement

Balance Sheet

The company has $2.21 billion in cash and $8.26 billion in debt, giving a net cash position of -$6.05 billion or -$17.21 per share.

Cash & Cash Equivalents	2.21B
Total Debt	8.26B
Net Cash	-6.05B
Net Cash Per Share	-$17.21
Equity (Book Value)	45.64B
Book Value Per Share	105.95
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.86 million and capital expenditures -$37.43 million, giving a free cash flow of -$88.29 million.

Operating Cash Flow	-50.86M
Capital Expenditures	-37.43M
Depreciation & Amortization	3.13M
Net Borrowing	30.43M
Free Cash Flow	-88.29M
FCF Per Share	-$0.25

Full Cash Flow Statement

Margins

Gross Margin	68.11%
Operating Margin	-2,853.08%
Pretax Margin	-2,864.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Strategy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.00%
Shareholder Yield	-39.00%
Earnings Yield	-44.14%
FCF Yield	-0.31%

Dividend Details

Analyst Forecast

The average price target for Strategy is $351.54, which is 327.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$351.54
Price Target Difference	327.09%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	3.36%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 10:1.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	10:1

Scores

Strategy has an Altman Z-Score of 4.57 and a Piotroski F-Score of 2.

Altman Z-Score	4.57
Piotroski F-Score	2