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Strategy Inc.
0
0
0%

Statistics

Valuation metrics
Market cap
41.09B
Enterprise value
42.79B
Trailing P/E (ttm)
4.91
Forward P/E
PEG ratio
-0.03
Price/Sales (ttm)
63.28
Price/Book (mrq)
1.11
Enterprise Value/Revenue
99.39
Enterprise Value/EBITDA
-1.36
Overview
Shares outstanding
371.60M
Float
363.60M
Shares short
% Held by insiders
0.22%
% Held by institutions
59.95%
Average volume (10 days)
10.97K
Average volume (90 days)
11.28K
Price summary
52-Week low
72.13
52-Week high
312.30
52-Week change
-252.46
Beta
3.56
50-Day moving average
88.36
200-Day moving average
123.60
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)
430.48M
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
291.01M
EBITDA
-31.40B
Net income to common (ttm)
-27.10B
Diluted EPS (ttm)
-85.97
Quarterly earnings growth (yoy)
6.88%
Balance sheet
Total cash (mrq)
2.11B
Total cash per share (mrq)
6.37
Total debt (mrq)
5.85B
Total Debt/Equity (mrq)
14.94
Current ratio (mrq)
539%
Book value per share (mrq)
71.91
Cash flow
Cash flow statement
-17.35M
Levered free cash flow (LFCF)
-19.51B
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 9 minutes
Main market opens in 1 hour 9 minutes

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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).