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Strategy Inc

Strategy Inc’s revenue for fiscal 2025 (year ended December 2025) was $477.2 million, up 2.97% from fiscal 2024. In the quarter to June 2026, revenue grew 6.88%, EPS fell 167.5%, free cash flow grew 6.40% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the Nasdaq 100; insiders bought in the last twelve months.

154.34 2.87 +1.89%

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Market cap: $63.9B
P/E: 0.0×
Fwd P/E: 3.8×
Dividend yield: —
F-score: 3/9
Altman Z: 1.35
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	18.84	0.00	0.00	0.00	42.44	64.55	85.03	24.88
Piotroski F-Score Full definition →	3	2	4	3	3	4	5	5	4	6
Altman Z-Score Full definition →	1.35	4.05	1.71	(2.05)	0.69	3.31	4.20	4.90	5.10	9.08
P/S ratio Full definition →	88.41	120.33	18.88	3.29	10.68	7.83	3.01	2.92	2.99	4.40
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	75.31	28.85	384.48	20.29	20.88
Altman Z″-Score (non-manufacturers) Full definition →	2.61	1.73	(0.05)	(5.78)	(1.13)	1.80	6.84	7.82	8.45	10.00
Beneish M-Score Full definition →	(2.47)	(2.52)	(1.91)	(5.56)	(3.42)	(0.44)	(1.56)	(1.96)	(2.07)	(2.44)
P/Operating CF Full definition →	(1,950.64)	(3,219.00)	7,911.40	(90.20)	1,680.29	148.61	171.17	(115.18)	51.94	136.52
P/B ratio Full definition →	0.96	3.06	4.33	0.00	5.57	6.80	2.88	2.74	2.49	4.09
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	2.88	2.74	2.49	4.09
EV/Sales Full definition →	100.74	135.76	23.18	7.95	14.79	8.74	2.07	1.76	1.65	3.25
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	3,359.85	132.87	114.13	9.38	12.90
EV/Operating CF Full definition →	(715.00)	(1,186.41)	904.74	1,236.27	80.52	78.33	16.57	82.50	10.63	15.10
EV/FCF Full definition →	(2.13)	(2.84)	(6.08)	(13.82)	(2.98)	84.05	19.90	231.88	11.19	15.42
Quick Ratio Full definition →	5.50	0.62	0.72	0.76	0.81	0.90	2.71	2.90	3.11	3.63
Current Ratio Full definition →	5.62	0.71	0.83	0.83	0.86	0.95	2.79	3.01	3.18	3.69
Net Debt/EBITDA Full definition →	(1.09)	(3.93)	(23.27)	(1.85)	(2.74)	349.29	(59.76)	(75.11)	(7.62)	(4.56)
Debt/Assets Full definition →	13.29%	27.83%	45.83%	98.70%	60.84%	33.94%	12.33%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.19	0.39	1.01	(6.21)	2.21	0.90	0.22	0.00	0.00	0.00
Asset Turnover Full definition →	0.01	0.03	0.14	0.17	0.20	0.40	0.55	0.56	0.59	0.72
Operating CF/Net income Full definition →	0.02	0.05	0.03	0.00	(0.18)	(7.13)	1.77	0.47	4.30	1.20
Capex/Depreciation Full definition →	(442.05)	(666.37)	(81.65)	(14.84)	(141.67)	(75.88)	(1.18)	(1.85)	(0.26)	(0.12)
Interest Coverage Full definition →	(83.80)	(29.92)	(2.35)	(24.01)	(26.91)	(5.40)	(0.09)	0.34	14.07	49.71
ROE Full definition →	(13.57%)	(11.44%)	48.17%	(493.35%)	(69.91%)	(1.42%)	6.62%	3.96%	3.14%	18.31%
ROA Full definition →	(9.67%)	(7.62%)	11.97%	(49.26%)	(21.32%)	(0.63%)	3.88%	2.52%	2.14%	12.94%
ROIC Full definition →	(6.80%)	(4.56%)	(1.67%)	(40.99%)	(15.93%)	(0.86%)	(1.14%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(197.96%)	1,520.42%	(1,623.18%)	7,160.66%	7,204.09%	(25.10%)	6.44%	3.93%	2.83%	16.56%
Average Days of Receivables Full definition →	157.36	142.71	135.20	138.38	135.26	149.92	122.72	125.69	119.80	59.21
Research and Development Expense of Revenue Full definition →	19.67%	25.57%	24.29%	25.52%	22.93%	21.54%	22.50%	20.60%	15.63%	14.24%
Selling, General and Administrative Expense of Revenue Full definition →	57.60%	60.12%	53.40%	51.74%	50.05%	47.64%	57.15%	58.61%	50.65%	46.29%
Intangible Assets out of Total Assets Full definition →	0.95	0.93	0.76	0.76	0.80	0.72	0.00	0.00	0.00	0.01
Share Based Compensation of Revenue Full definition →	11.18%	16.64%	14.02%	12.74%	8.64%	2.32%	2.10%	2.94%	2.83%	2.30%
Graham Net Nets Full definition →	(0.35)	(0.13)	(0.25)	(1.54)	(0.42)	(0.17)	0.24	0.31	0.35	0.21
Graham Number Full definition →	0.00	0.00	36.00	31.45	0.00	0.00	6.12	4.55	4.30	9.30
Earnings Yield Full definition →	(9.14%)	(1.94%)	5.31%	(89.59%)	(9.94%)	(0.20%)	2.36%	1.55%	1.18%	4.02%
Free Cash Flow Yield Full definition →	(53.52%)	(39.70%)	(20.20%)	(17.50%)	(46.47%)	1.33%	3.47%	0.26%	4.93%	4.79%
Revenue per Share Full definition →	1.72	2.41	3.63	4.41	5.10	4.96	4.74	4.37	4.40	4.50
Operating CF per Share Full definition →	(0.24)	(0.28)	0.09	0.03	0.94	0.55	0.59	0.09	0.68	0.97
Capex per Share Full definition →	(81.08)	(114.70)	(13.94)	(2.57)	(26.24)	(11.65)	(0.10)	(0.06)	(0.03)	(0.02)
Free Cash Flow per Share Full definition →	(81.32)	(114.98)	(13.84)	(2.54)	(25.30)	(11.10)	0.49	0.03	0.65	0.95
Cash per Share Full definition →	8.30	0.21	0.36	0.45	0.64	0.63	5.53	5.07	5.91	5.17
Shareholders Equity per Share Full definition →	158.91	94.68	15.84	(3.38)	9.77	5.71	4.96	4.66	5.29	4.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	158.91	94.68	15.84	(3.38)	9.77	5.71	4.96	4.66	5.29	4.83
Free Cash Flow Full definition →	(22,579.53)	(22,139.27)	(1,892.52)	(287.20)	(2,535.40)	(1,075.03)	50.69	3.78	74.34	108.25
Working Capital Full definition →	2,107.65	(103.06)	(55.38)	(52.84)	(44.02)	(13.00)	483.63	520.13	589.71	499.50
Capital Expenditures Full definition →	(22,512.29)	(22,086.24)	(1,905.24)	(290.41)	(2,629.23)	(1,128.65)	(10.18)	(6.85)	(3.98)	(2.34)
Net Current Asset Value Full definition →	(14,953.48)	(7,361.38)	(2,329.66)	(2,528.83)	(2,310.20)	(639.95)	345.43	452.36	533.16	468.85
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	220.23	11.37	15.25
Capex to Sales Full definition →	47.17	47.66	3.84	0.58	5.15	2.35	0.02	0.01	0.01	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	365.17	20.60	20.64
Other line items
Depreciation/Fixed assets Full definition →	1.76	1.26	0.81	0.61	0.51	0.35	0.17	0.07	0.29	0.35
Cash ROIC Full definition →	(41.34%)	(86.95%)	(43.05%)	(14.03%)	(79.04%)	(96.75%)	4.27%	0.34%	5.80%	9.48%
Accounts Receivable Turnover Full definition →	2.47	2.54	2.66	2.64	2.64	2.66	2.90	2.96	4.05	6.78
Accounts Payable Turnover Full definition →	2.89	2.70	2.55	2.31	2.02	2.31	2.96	3.09	2.87	2.72
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	122.96	149.37	143.05	152.31	183.01	179.78	123.84	123.57	115.98	143.53
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	193.48	182.51	186.55	189.28	193.37	180.49	167.44	168.36	124.34	75.74
Average Payables Full definition →	51.66	48.04	43.03	44.53	45.47	39.38	33.80	32.20	33.67	34.23
Average Assets Full definition →	43,742.39	15,303.11	3,586.40	2,983.70	2,511.37	1,191.09	886.17	894.49	850.77	712.61
Average Common Equity Full definition →	31,176.72	10,197.48	890.93	297.92	766.00	530.80	519.15	567.73	578.95	503.73

Fold the line items

Columns are period end dates

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