Strategy (MIGA) Stock Statistics & Valuation Metrics
Total Valuation
Strategy has a market cap or net worth of EUR 50.90B. The enterprise value is EUR 79.45B.
- Market Cap
- EUR 50.90B
- Enterprise Value
- EUR 79.45B
Share Statistics
Strategy has 402,714,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 402,714,360
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 39.65%
Financial Efficiency
Strategy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.05%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -0.05%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 310.09K
- Profits Per Employee
- -2.50M
- Employee Count
- 1,539
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Strategy is -2.48. Strategy’s PEG ratio is 0.02.
- PE Ratio
- -2.48
- PS Ratio
- 115.86
- PB Ratio
- 0.83
- Price to FCF
- -3.42
- Price to Operating Cash Flow
- -7747.50
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Strategy had revenue of 477.23M and earned -3.85B in profits. Earnings per share was -13.89.
- Revenue
- 477.23M
- Gross Profit
- 327.82M
- Operating Income
- -40.91M
- Pretax Income
- -5.53B
- Net Income
- -3.85B
- EBITDA
- -5.44B
- Earnings Per Share (EPS)
- -13.89
Cash Flow
In the last 12 months, operating cash flow was -7.36M and capital expenditures -16.77B, giving a free cash flow of -16.78B billion.
- Operating Cash Flow
- -7.36M
- Free Cash Flow
- -16.78B
- Free Cash Flow per Share
- -41.93
Dividends & Yields
Strategy pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- -1.54%
- Free Cash Flow Yield
- -29.36%
- Earnings Yield
- -24.05%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -40.42%
- 50-Day Moving Average
- 127.22
- 200-Day Moving Average
- 115.27
- Relative Strength Index (RSI)
- 50.03
- Average Volume (3m)
- 8,633
Important Dates
Strategy upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Strategy as a current ratio of 5.62, with Debt / Equity ratio of 16.23%
- Current Ratio
- 5.62
- Quick Ratio
- 5.62
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -1.10
- Interest Coverage Ratio
- -0.63
Taxes
In the past 12 months, Strategy has paid -1.68B in taxes.
- Income Tax
- -1.68B
- Effective Tax Rate
- 0.30
Enterprise Valuation
Strategy EV to EBITDA ratio is -13.07, with an EV/FCF ratio of -3.66.
- EV to Sales
- 124.06
- EV to EBITDA
- -13.07
- EV to Free Cash Flow
- -3.66
- EV to Operating Cash Flow
- -8342.56
Balance Sheet
Strategy has EUR 5.91B in cash and marketable securities with EUR 6.78B in debt, giving a net cash position of -EUR 870.31M billion.
- Cash & Marketable Securities
- EUR 5.91B
- Total Debt
- EUR 6.78B
- Net Cash
- -EUR 870.31M
- Net Cash Per Share
- -EUR 2.16
- Tangible Book Value Per Share
- EUR 171.18
Margins
Gross margin is 67.84%, with operating margin of 2535.72%, and net profit margin of -2760.34%.
- Gross Margin
- 67.84%
- Operating Margin
- 2535.72%
- Pretax Margin
- -3878.51%
- Net Profit Margin
- -2760.34%
- EBITDA Margin
- -948.94%
- EBIT Margin
- -954.35%
Analyst Forecast
The average price target for Strategy is EUR 190.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 190.51
- Price Target Upside
- 48.72% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -0.85%
- EPS Growth Forecast
- -329.10%
Scores
- Smart Score
- 9
- AI Score
- ―
