Strategy Inc

As of June 30, 2026, Strategy Inc CAD Hedged CIBC CDR carries a market capitalization of 45.85B, placing it among publicly traded companies globally. Its enterprise value stands at 72.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Strategy Inc CAD Hedged CIBC CDR's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Strategy Inc CAD Hedged CIBC CDR has 7.69B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 55.16, and the price-to-book ratio stands at 1.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 102.48 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 72.48B versus a market cap of 45.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Strategy Inc CAD Hedged CIBC CDR 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 CAD Hedged CIBC CDR 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 459,931.10 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 CAD Hedged CIBC CDR recorded an income tax benefit of -8.32B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -51.48B and -43.16B 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 CAD Hedged CIBC CDR's stock has declined approximately 49.72% over the past 52 weeks. The 50-day moving average sits at 9.36, while the 200-day moving average is 9.32.

Over the twelve months ended June 30, 2026, Strategy Inc CAD Hedged CIBC CDR generated 707.26M in revenue and converted that into -43.16B in net income, yielding earnings per share of -6.44. EBITDA reached -51.55B, while operating income came in at -57.48M.

As of June 30, 2026, Strategy Inc CAD Hedged CIBC CDR holds 3.47B in cash and equivalents against 9.61B in total debt, resulting in a net debt position of 7.09B. Total book value stands at 43.83B, with working capital of 3.08B providing operational flexibility.

Strategy Inc CAD Hedged CIBC CDR produced -28.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.84B in capital expenditures, free cash flow totaled -30.87B - equivalent to -4.72 per share.

Over the twelve months ended June 30, 2026, Strategy Inc CAD Hedged CIBC CDR 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 CAD Hedged CIBC CDR paid dividends of 0.21 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 -77.22: 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 -74.62, meaning Strategy Inc CAD Hedged CIBC CDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Strategy Inc CAD Hedged CIBC CDR has an Altman Z-Score of -3.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.