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Strategy Inc. logo
Strategy Inc.
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Statistics

Valuation metrics
Market cap
41.09B
Enterprise value
63.31B
Trailing P/E (ttm)
4.91
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
110.33
Price/Book (mrq)
1.91
Enterprise Value/Revenue
144.73
Enterprise Value/EBITDA
-1.98
Overview
Shares outstanding
371.60M
Float
363.66M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
60.48%
Average volume (10 days)
38.04K
Average volume (90 days)
33.24K
Price summary
52-Week low
72.13
52-Week high
312.30
52-Week change
-115.71
Beta
3.60
50-Day moving average
102.87
200-Day moving average
116.30
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)
437.43M
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
295.71M
EBITDA
-31.91B
Net income to common (ttm)
-27.53B
Diluted EPS (ttm)
-87.17
Quarterly earnings growth (yoy)
6.88%
Balance sheet
Total cash (mrq)
2.15B
Total cash per share (mrq)
6.37
Total debt (mrq)
5.94B
Total Debt/Equity (mrq)
14.94
Current ratio (mrq)
539%
Book value per share (mrq)
72.41
Cash flow
Cash flow statement
-17.63M
Levered free cash flow (LFCF)
-19.83B
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 4 hours 20 minutes
Main market opens in 5 hours 20 minutes

03:39
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09:00
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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).