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Strategy Inc. logo
Strategy Inc.
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Statistics

Valuation metrics
Market cap
41.09B
Enterprise value
65.45B
Trailing P/E (ttm)
4.91
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
121.15
Price/Book (mrq)
1.93
Enterprise Value/Revenue
147.58
Enterprise Value/EBITDA
-2.02
Overview
Shares outstanding
371.60M
Float
363.63M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
55.03%
Average volume (10 days)
29.41K
Average volume (90 days)
33.52K
Price summary
52-Week low
72.13
52-Week high
261.30
52-Week change
-107.09
Beta
3.57
50-Day moving average
118.76
200-Day moving average
116.28
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)
74.05
Cash flow
Cash flow statement
-17.88M
Levered free cash flow (LFCF)
-20.10B
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Main market

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Trading Hours (Monday - Friday):

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