Strategy Inc

STRK | NASDAQ

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$76.56

+$1.14 (+1.51%)

Sep 21, 2026, 11:45 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $22.41B

Enterprise Value $20.09B

Beta 3.55

Average Volume 133.55K

Shares Outstanding (Diluted) 343.28M

Shares Change YoY 15.18%

Institutional Ownership 1.95%

Exchange NASDAQ

ISIN US5949728878

Price Performance

Price Change 1M 12.4%

Price Change 3M 25.3%

Price Change 6M 2.4%

Price Change YTD -9.6%

Price Change 1Y -19.6%

Price Change 3Y -12.7%

Price Change 5Y -12.7%

1M CAGR (ann.) 18.7%

1Y CAGR (ann.) -8.3%

5Y CAGR (ann.) N/A

All-Time CAGR 5.5%

Valuation

PE Ratio -0.78

Forward PE 5.65

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 44.96

Forward PS 44.00

PB Ratio 0.73

P/FCF Ratio 4.95

P/Adj. FCF Ratio 4.97

P/OCF Ratio -1,257.00

EV/Sales 40.32

EV/EBIT -0.72

EV/EBITDA -0.55

EV/FCF 4.44

Earnings Yield -128.4%

FCF Yield 20.2%

Adj. FCF Yield 20.1%

Financial Health

Net Cash $2.31B

Total Debt $136M

Cash & Short-Term Investments $2.45B

Total Assets $52.56B

Current Ratio 5.39

Quick Ratio 5.39

Debt / Equity Ratio 0.15

Debt / EBITDA -0.00

Debt / FCF 0.03

OCF / Debt -0.37

Interest Coverage -262.85

Altman Z-Score -0.25

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 67.6%

Operating Profit Margin -7295.4%

EBITDA Margin -4369.2%

Net Profit Margin -6103.0%

FCF Margin 907.8%

Adj. FCF Margin 905.4%

SBC / Revenue 10.7%

SBC Impact (per share) -0.3%

Returns

Return on Assets -57.9%

Return on Equity -60.8%

Return on Invested Capital -13.4%

Return on Capital Employed -16.1%

Return on Tangible Assets -57.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.1%

Revenue CAGR 5Y -0.3%

Revenue CAGR 10Y -0.3%

EPS CAGR 3Y -164.8%

EPS CAGR 5Y -81.7%

EPS CAGR 10Y -48.8%

FCF CAGR 3Y 43.8%

FCF CAGR 5Y -26.8%

FCF CAGR 10Y 41.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 68.3%

Revenue Growth Next 3Y -1.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-50.86M

Free Cash Flow $4.52B

Adj. Free Cash Flow $4.51B

FCF Per Share -$63.36

OCF Per Share -$0.06

OCF/S Ratio -4.0%

Income Statement

Revenue $498.35M

Gross Profit $336.89M

Operating Income $-36.36B

EBITDA $-36.86B

Net Income $-31.23B

EPS (Diluted) -$96.83

Revenue / Employee $323.81K

Profit / Employee $-20.29M

Employees 1,539