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Strategy Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
41.09B
Enterprise value
46.64B
Trailing P/E (ttm)
4.91
Forward P/E
PEG ratio
0.04
Price/Sales (ttm)
78.88
Price/Book (mrq)
1.19
Enterprise Value/Revenue
109.60
Enterprise Value/EBITDA
-3.84
Overview
Shares outstanding
345.93M
Float
330.03M
Shares short
% Held by insiders
0.21%
% Held by institutions
64.03%
Average volume (10 days)
15.43K
Average volume (90 days)
12.41K
Price summary
52-Week low
92.40
52-Week high
393.90
52-Week change
-232.94
Beta
3.47
50-Day moving average
132.26
200-Day moving average
168.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
68.69%
Operating margin
-11,641.53%
Operational effectiveness
Return on assets
-17.81%
Return on equity
-30.76%
Income statement
Revenue (ttm)
425.61M
Revenue per share (ttm)
1.65
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
289.90M
EBITDA
-12.14B
Net income to common (ttm)
-11.08B
Diluted EPS (ttm)
-32.11
Quarterly earnings growth (yoy)
11.92%
Balance sheet
Total cash (mrq)
1.92B
Total cash per share (mrq)
6.30
Total debt (mrq)
7.17B
Total Debt/Equity (mrq)
18.09
Current ratio (mrq)
605.30%
Book value per share (mrq)
91.97
Cash flow
Cash flow statement
-44.14M
Levered free cash flow (LFCF)
-7.55B
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 3 hours 42 minutes
Main market opens in 4 hours 42 minutes

04:17
00:00
09:00
17:30
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).