Strategy Inc

As of June 30, 2026, Strategy Inc -A- Unsponsored BDR carries a market capitalization of 168.09B, placing it among publicly traded companies globally. Its enterprise value stands at 265.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Strategy Inc -A- Unsponsored BDR's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Strategy Inc -A- Unsponsored BDR has 26.06B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 55.52, and the price-to-book ratio stands at 1.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 102.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 265.07B versus a market cap of 168.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Strategy Inc -A- Unsponsored BDR maintains a current ratio of 5.39, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.94, indicating elevated leverage, while an interest coverage ratio of -796.85 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Strategy Inc -A- Unsponsored BDR posted a negative return on equity (ROE) of -80.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -51.84, reflecting losses generated across the asset base. The company generates approximately 1.68M in revenue per employee across its workforce of 1,537.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Strategy Inc -A- Unsponsored BDR recorded an income tax benefit of -30.28B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -187.49B and -157.21B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Strategy Inc -A- Unsponsored BDR's stock has declined approximately 51.52% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 9.91.

Over the twelve months ended June 30, 2026, Strategy Inc -A- Unsponsored BDR generated 2.58B in revenue and converted that into -157.21B in net income, yielding earnings per share of -6.92. EBITDA reached -187.77B, while operating income came in at -209.36M.

As of June 30, 2026, Strategy Inc -A- Unsponsored BDR holds 12.65B in cash and equivalents against 35.00B in total debt, resulting in a net debt position of 25.84B. Total book value stands at 159.65B, with working capital of 11.23B providing operational flexibility.

Strategy Inc -A- Unsponsored BDR produced -103.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -112.32B in capital expenditures, free cash flow totaled -112.42B - equivalent to -5.07 per share.

Over the twelve months ended June 30, 2026, Strategy Inc -A- Unsponsored BDR posted a gross margin of 67.60, reflecting its pricing power and cost economics. The operating margin of -8.13 and net profit margin of -6,102.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Strategy Inc -A- Unsponsored BDR paid dividends of 0.22 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -76.72: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -74.14, meaning Strategy Inc -A- Unsponsored BDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Strategy Inc -A- Unsponsored BDR's most recent stock split took place on August 8, 2024 with a 1:10 split ratio.

As of June 30, 2026, Strategy Inc -A- Unsponsored BDR has an Altman Z-Score of -3.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.