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    • Strategy Inc logo

    Strategy Inc

    STRC | NASDAQ
    Chart Builder DCF Calculator
    $99.06
    +$0.28 (+0.28%)
    At close: Sep 22, 2026, 4:00 PM ET
    $99.09
    +$0.03 (+0.03%)
    After-hours: Sep 22, 2026, 7:58 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $34.07B
    Enterprise Value
    $31.76B
    Beta
    3.55
    Average Volume
    2.7M
    Shares Outstanding (Diluted)
    343.28M
    Shares Change YoY
    15.18%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US5949728530

    Price Performance

    Price Change 1M
    2.3%
    Price Change 3M
    13.1%
    Price Change 6M
    -1.2%
    Price Change YTD
    -0.9%
    Price Change 1Y
    1.3%
    Price Change 3Y
    4.9%
    Price Change 5Y
    4.9%
    1M CAGR (ann.)
    5.6%
    1Y CAGR (ann.)
    13.9%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    23.3%

    Valuation

    PE Ratio
    -1.02
    Forward PE
    8.29
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    68.37
    Forward PS
    66.90
    PB Ratio
    1.10
    P/FCF Ratio
    7.53
    P/Adj. FCF Ratio
    7.55
    P/OCF Ratio
    -1,646.33
    EV/Sales
    63.73
    EV/EBIT
    -1.13
    EV/EBITDA
    -0.86
    EV/FCF
    7.02
    Earnings Yield
    -98.0%
    FCF Yield
    13.3%
    Adj. FCF Yield
    13.2%

    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
    0.72
    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
    1
    EPS Growth Next 3Y
    68.3%
    Revenue Growth Next 3Y
    -1.5%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    $13.99
    EPS Growth Est (next Q)
    66.2%
    Revenue Est (next Q)
    $128.05M
    Revenue Growth Est (next Q)
    -0.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $252
    Price Target Upside
    155.1%

    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

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