Strategy Inc

STRK | NASDAQ

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$76.92

+$1.50 (+1.99%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+1.99%

(1D)

Rating

Updated: Aug 20, 2026

27.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $22.85B

1D Range

76.30 77.20

52W Range

49.80 100.25

Valuation (TTM)

PE -0.78

PB 0.73

EV/EBITDA -0.55

Valuation (NTM)

Forward PE 5.65

Forward PEG 0.01

Price Target N/A

Cash Flow

FCF Yield 20.2%

SBC Adj. FCF Yield 20.1%

SBC Impact -0.3%

Margins

Gross Margin 67.6%

Operating Margin -7295.4%

FCF Margin 907.8%

Growth (CAGR)

Revenue 3Y | 5Y -0.1% | -0.3%

Dil EPS 3Y | 5Y -164.8% | -81.7%

FCF 3Y | 5Y 43.8% | -26.8%

Returns

ROA -57.9%

ROE -60.8%

ROIC -13.4%

Financial Health

Net Cash

$2.31B

Current Ratio 5.39

Interest Coverage -262.85

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of ...

Sector Technology

Industry Software - Application

Employees 1,539

IPO Date Feb 2, 2025

Website www.strategy.com

Fiscal Year January - December

Full Company Profile

Latest News

No news articles available yet.

Earnings

Next Earnings

Nov 4, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞