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Strategy Inc. logo
Strategy Inc.
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Statistics

Valuation metrics
Market cap
52.85B
Enterprise value
57.98B
Trailing P/E (ttm)
5.24
Forward P/E
19.47
PEG ratio
-0.03
Price/Sales (ttm)
102.59
Price/Book (mrq)
1.63
Enterprise Value/Revenue
130.74
Enterprise Value/EBITDA
-1.79
Overview
Shares outstanding
371.60M
Float
363.63M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
55.03%
Average volume (10 days)
3.24K
Average volume (90 days)
5.32K
Price summary
52-Week low
72.56
52-Week high
150.92
52-Week change
12.94
Beta
3.57
50-Day moving average
118.56
200-Day moving average
116.13
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
68.69%
Operating margin
-6,808.11%
Operational effectiveness
Return on assets
-38.73%
Return on equity
-63.56%
Income statement
Revenue (ttm)
443.47M
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
299.79M
EBITDA
-32.35B
Net income to common (ttm)
-27.91B
Diluted EPS (ttm)
-84.94
Quarterly earnings growth (yoy)
6.88%
Balance sheet
Total cash (mrq)
2.18B
Total cash per share (mrq)
6.37
Total debt (mrq)
6.03B
Total Debt/Equity (mrq)
14.94
Current ratio (mrq)
539%
Book value per share (mrq)
73.95
Cash flow
Cash flow statement
-17.88M
Levered free cash flow (LFCF)
-20.10B
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Main market

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10:59
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08:00
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Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).