Strategy Statistics

Total Valuation

Strategy has a market cap or net worth of $57.72 billion. The enterprise value is $63.67 billion.

Market Cap	57.72B
Enterprise Value	63.67B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Strategy has 348.34 million shares outstanding. The number of shares has increased by 44.20% in one year.

Current Share Class	328.70M
Shares Outstanding	348.34M
Shares Change (YoY)	+44.20%
Shares Change (QoQ)	-6.78%
Owned by Insiders (%)	5.82%
Owned by Institutions (%)	48.54%
Float	327.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.81
PS Ratio	120.96
Forward PS	114.51
PB Ratio	1.17
P/TBV Ratio	1.31
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	133.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.16.

Current Ratio	5.62
Quick Ratio	5.52
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-83.80

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	-7.78%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-8.90%
Weighted Average Cost of Capital (WACC)	20.93%
Revenue Per Employee	$310,093
Profits Per Employee	-$2.75M
Employee Count	1,539
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-1.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.06% in the last 52 weeks. The beta is 3.56, so Strategy's price volatility has been higher than the market average.

Beta (5Y)	3.56
52-Week Price Change	-55.06%
50-Day Moving Average	139.53
200-Day Moving Average	233.78
Relative Strength Index (RSI)	61.23
Average Volume (20 Days)	19,198,264

Short Selling Information

The latest short interest is 37.20 million, so 10.68% of the outstanding shares have been sold short.

Short Interest	37.20M
Short Previous Month	35.88M
Short % of Shares Out	10.68%
Short % of Float	11.34%
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, Strategy had revenue of $477.23 million and -$4.23 billion in losses. Loss per share was -$15.23.

Revenue	477.23M
Gross Profit	327.82M
Operating Income	-5.44B
Pretax Income	-5.53B
Net Income	-4.23B
EBITDA	-5.44B
EBIT	-5.44B
Loss Per Share	-$15.23

Full Income Statement

Balance Sheet

The company has $2.30 billion in cash and $8.25 billion in debt, giving a net cash position of -$5.95 billion or -$17.07 per share.

Cash & Cash Equivalents	2.30B
Total Debt	8.25B
Net Cash	-5.95B
Net Cash Per Share	-$17.07
Equity (Book Value)	51.04B
Book Value Per Share	141.39
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.24 million and capital expenditures -$45.21 million, giving a free cash flow of -$112.45 million.

Operating Cash Flow	-67.24M
Capital Expenditures	-45.21M
Depreciation & Amortization	917,000
Net Borrowing	2.03B
Free Cash Flow	-112.45M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross Margin	68.69%
Operating Margin	-1,140.82%
Pretax Margin	-1,157.92%
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	-44.20%
Shareholder Yield	-44.20%
Earnings Yield	-7.33%
FCF Yield	-0.19%

Dividend Details

Analyst Forecast

The average price target for Strategy is $343.77, which is 107.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$343.77
Price Target Difference	107.45%
Analyst Consensus	Strong Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 4.88 and a Piotroski F-Score of 2.

Altman Z-Score	4.88
Piotroski F-Score	2