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Weekly Share Price & Valuation Overview
Strategy Incorporated
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
- ROA ≥7% shows efficient use of assets.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- USD 103.87B
- Enterprise Value Operating value: market cap + total debt − cash.
- USD 114.93B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- USD 462.32M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- USD 324.08M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- USD 1.94
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 14.25
- Shares Outstanding
- 263.91M
- Float Shares
- 263.28M
- Implied Shares Outstanding
- 283.55M
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
122.56%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
70.10%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
10.37%
- ROA Strong Return on assets: net income ÷ total assets.
-
11.59%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
18.01%
- Revenue Growth Year-over-year revenue growth.
-
2.70%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
12.48%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.54
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.16
- Total Cash Cash and equivalents.
- USD 50.09M
- Total Debt Short + long-term interest-bearing debt.
- USD 8.21B
- Net Debt Total debt − cash (negative = net cash).
- USD 8.16B
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- USD -95.59M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-20.68%
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.