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Strategy Inc

XETRA • Technology • Software - Application • Quote as of 10/30/2026
Strategy Inc stock price and volume chart

Company Profile

IndustrySoftware - Application
SectorTechnology
ExchangeXETRA
Market Capitalization50,871 mln
Float401 mln
Earnings Date10/29/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-5.07
Highly reliable

Relative Strength

12 / 100
Significantly lagging

Debt / Equity

0.15
Very low leverage

Pre-Tax Margin

-7,279%
Severely loss-making

ROE

-60.71
Deeply negative

Business Description

Strategy Inc is a US-based company, formerly known as MicroStrategy, that holds Bitcoin as its primary asset and gives investors exposure to it through stocks, bonds, and other financial instruments. The company also develops business intelligence software, offering tools that help everyday users pull meaningful insights from their data without needing technical expertise. Its products include a platform that connects data from multiple sources across an organization, keeping information consistent and well-governed no matter how or where it is accessed. Founded in 1989 and headquartered in Tysons Corner, Virginia, Strategy Inc operates across the US and internationally.

Key Fundamentals

EPS-45.04
ROE-60.71
ROIC-0.06
ROA-49.56
EBITDA, mln-31,049
EV / EBITDA-1.99
EV / EBIT-1.99
Revenue, mln427
EV / Revenue145

Quote Details

Last 120.10
Change -7.78 (-6.08%)
Open 120.00
Volume 40,649
Turnover 4,881,945
Average Volume 8,700.14

Financial Ratios

Pre-Tax Profit Margin-7,279
Current Ratio5.39
Price / Book1.57
Debt / Equity0.15
Price / Sales84.47

Financial Strength

Altman Z-Score1.95
Piotroski F-Score 3 / 9
Beneish M-Score-5.07
Price to Intrinsic Value1.27

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -9.33% 2 / 100   
1 Month -13.61% 6 / 100   



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