Strategy Inc
STRD | NASDAQ
$69.86
-$0.66 (-0.94%)
At close: Oct 30, 2026, 3:59 PM ET
$69.75
-$0.11 (-0.16%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-0.94%
(1D)No price chart data available for 1D timeframe.
Rating
47.5
+22.0 ptsFundamentals Average
Market Sentiment Neutral
Moat None
Sector Rank #423/819 (Top 52%)
Key Statistics
Market Data
Market Cap $979.73M
1D Range
69.40 70.49
52W Range
50.00 81.18
Valuation (TTM)
PE -1.15
PB 0.02
EV/EBITDA 0.79
Valuation (NTM)
Forward PE 0.28
Forward PEG 0.01
Price Target $0.00
Cash Flow
FCF Yield 1157.5%
SBC Adj. FCF Yield 1152.0%
SBC Impact -0.5%
Margins
Gross Margin 67.8%
Operating Margin -986.1%
FCF Margin 2290.6%
Growth (CAGR)
Revenue 3Y | 5Y -1.5% |
N/A
Dil EPS 3Y | 5Y -143.7% |
N/A
FCF 3Y | 5Y -66.6% |
N/A
Returns
ROA -17.7%
ROE -26.0%
ROIC 11.7%
Financial Health
Net Cash
$4.72B
Current Ratio 4.04
Interest Coverage 443.93
Dividends
Div Yield N/A
Payout Ratio N/A
FCF Payout Ratio N/A
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Profile
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based ...
Sector Technology
Industry Software - Application
Employees 1,539
IPO Date Jun 6, 2025
Website www.strategy.com
Fiscal Year January - December
Latest News
No news articles available yet.
Earnings
Latest Earnings
Oct 29, 2026
EPS
$44.75
Beat +121.64%
YoY:
+431.47% REV
$125.43M
Miss -1.83%
YoY:
-2.54%Next Earnings
Feb 10, 2027
EPS Est
Pro
Rev Est
Pro
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