Strategy Inc

STRD | NASDAQ

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$69.86

-$0.66 (-0.94%)

At close: Oct 30, 2026, 3:59 PM ET

$70.03

+$0.17 (+0.24%)

Pre-market: Nov 2, 2026, 6:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $979.73M

Enterprise Value $-3.74B

Beta 3.55

Average Volume 113.92K

Shares Outstanding (Diluted) 428.05M

Shares Change YoY 35.72%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US5949728613

Price Performance

Price Change 1M -3.8%

Price Change 3M 20.7%

Price Change 6M -9.5%

Price Change YTD -7.6%

Price Change 1Y -9.7%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 2.1%

5Y CAGR (ann.) N/A

All-Time CAGR -2.3%

Valuation

PE Ratio -1.15

Forward PE 0.17

PEG Ratio 0.02

Forward PEG 0.01

PS Ratio 1.98

Forward PS 1.90

PB Ratio 0.02

P/FCF Ratio 0.09

P/Adj. FCF Ratio 0.09

P/OCF Ratio -1,397.20

EV/Sales -7.56

EV/EBIT 0.15

EV/EBITDA 0.79

EV/FCF -0.33

Earnings Yield -87.2%

FCF Yield 1157.5%

Adj. FCF Yield 1152.0%

Financial Health

Net Cash $4.72B

Total Debt $1.19B

Cash & Short-Term Investments $5.91B

Total Assets $77.15B

Current Ratio 4.04

Quick Ratio 4.04

Debt / Equity Ratio 0.10

Debt / EBITDA -0.25

Debt / FCF 0.10

OCF / Debt -0.02

Interest Coverage 443.93

Altman Z-Score -0.88

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 67.8%

Operating Profit Margin -986.1%

EBITDA Margin -948.9%

Net Profit Margin -2760.3%

FCF Margin 2290.6%

Adj. FCF Margin 2279.8%

SBC / Revenue 10.8%

SBC Impact (per share) -0.5%

Returns

Return on Assets -17.7%

Return on Equity -26.0%

Return on Invested Capital 11.7%

Return on Capital Employed 16.6%

Return on Tangible Assets -17.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.5%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -143.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -66.6%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 91.3%

Revenue Growth Next 3Y -1.3%

Earnings Date Feb 10, 2027

EPS Estimate (next Q) $8.75

EPS Growth Est (next Q) -120.4%

Revenue Est (next Q) $126.47M

Revenue Growth Est (next Q) 2.8%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-20.09M

Free Cash Flow $11.34B

Adj. Free Cash Flow $11.29B

FCF Per Share -$54.35

OCF Per Share -$0.05

OCF/S Ratio -4.1%

Income Statement

Revenue $495.08M

Gross Profit $335.84M

Operating Income $-4.88B

EBITDA $-4.74B

Net Income $-14.08B

EPS (Diluted) -$60.88

Revenue / Employee $321.69K

Profit / Employee $-9.15M

Employees 1,539