Strategy Inc

NASDAQ • Technology • Software - Application • Quote as of 10/30/2026

Company Profile

IndustrySoftware - Application

SectorTechnology

ExchangeNASDAQ

Market Capitalization55,280 mln

Float401 mln

Earnings Date02/10/2027

Piotroski F-Score

3 / 9

Below average

Beneish M-Score

-5.07

Highly reliable

1-Year Forecast

239.27

Transformational upside

Relative Strength

25 / 100

Underperforming

Debt / Equity

0.15

Very low leverage

Pre-Tax Margin

-7,279%

Severely loss-making

Business Description

Strategy Inc is a US-based company that holds Bitcoin as its primary asset, giving investors exposure to cryptocurrency through a variety of stocks and bonds. Alongside this, the company sells business intelligence software that helps everyday users make sense of their data without needing technical expertise. Founded in 1989 and headquartered in Tysons Corner, Virginia, the company was previously known as MicroStrategy before rebranding in 2025.

Key Fundamentals

EPS-52.33

ROE-60.71

RPS1.43

ROIC-0.06

ROA-49.56

Interest Cover444

EBITDA, mln-36,189

EV / EBITDA-1.99

EV / EBIT-1.99

Revenue, mln498

EV / Revenue145

Quote Details

Last 130.51

Change -11.11 (-7.84%)

Open 131.70

Volume 32,778,156

Turnover 4,277,876,992

Average Volume 18,784,448

Financial Ratios

Pre-Tax Profit Margin-7,279

Leverage Ratio1.13

Current Ratio5.39

Price / Book1.57

Debt / Equity0.15

Price / Sales84.47

PEG Ratio2.85

Financial Strength

Altman Z-Score1.95

Piotroski F-Score 3 / 9

Beneish M-Score-5.07

Price to Intrinsic Value1.27

1-Year Target Price239.27

Short Ratio1.33

Short % of Float7.22

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-10.62%	9 / 100
1 Month	-18.69%	19 / 100
2 Months	32.3%	95 / 100
6 Months	-26.34%	23 / 100
1 Year	-52.6%	17 / 100