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Strategy Inc. logo
2,771.73999 MXN
49.26
1.75%
Last update Sep 29, 1:53 PM CST
Market closed
Day range
2,757
2,800
Previous close
2,821
Open
2,800
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Strategy Inc. logo
Strategy Inc.
2,771.74
49.26
1.75%

Statistics

Valuation metrics
Market cap
1.11T
Enterprise value
19.49T
Trailing P/E (ttm)
5.38
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
2.23K
Price/Book (mrq)
1.98
Enterprise Value/Revenue
2.21K
Enterprise Value/EBITDA
-30.33
Overview
Shares outstanding
371.60M
Float
363.66M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
60.48%
Average volume (10 days)
5.62K
Average volume (90 days)
6.49K
Price summary
52-Week low
1.44K
52-Week high
6.70K
52-Week change
-113.01 -7.9%
Beta
3.60
50-Day moving average
2.06K
200-Day moving average
2.35K
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)
8.81B
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
5.96B
EBITDA
-642.69B
Net income to common (ttm)
-554.51B
Diluted EPS (ttm)
-1.76K
Quarterly earnings growth (yoy)
6.88%
Balance sheet
Total cash (mrq)
43.28B
Total cash per share (mrq)
6.37
Total debt (mrq)
119.69B
Total Debt/Equity (mrq)
14.94
Current ratio (mrq)
539%
Book value per share (mrq)
1.40K
Cash flow
Cash flow statement
-355.14M
Levered free cash flow (LFCF)
-399.31B
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