0A7O Stock Chart & Stats
$94.26
$1.26(1.35%)
At close: 4:00 PM EDT
$94.26
$1.26(1.35%)
Day’s Range― - ―
52-Week Range$85.87 - $406.02
Previous CloseN/A
Volume2.00
Average Volume (3M)23.80K
Market Cap
$32.69B
Enterprise Value$49.41K
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta1.17
Next Earnings
Nov 04, 2026EPS Estimate
13.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-95.95
Shares Outstanding330,807,620
10 Day Avg. Volume15,101
30 Day Avg. Volume23,797
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.88
Price to Sales (P/S)93.61
P/FCF Ratio-1.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$261.75Price Target Upside177.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)-7.68
Revenue Forecast (FY)$495.77M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth & Gross MarginSustained, very strong revenue growth combined with a high gross margin indicates durable product economics and scalable revenue mix. Over 2–6 months this supports reinvestment capacity and market traction for the enterprise analytics business even as other areas are managed.
Large Bitcoin Treasury & Monetization FrameworkThe formal Digital Credit Capital and BTC framework institutionalizes bitcoin monetization and creates a USD reserve policy to cover preferred dividends/interest. This structural change supports productization of BTC exposure (Digital Credit), improving liquidity governance and long-term ability to monetize crypto assets.
Improved Leverage & Liquidity BufferA materially lower debt-to-equity ratio versus prior years and active reserve building enhance financial flexibility. This stronger capital structure reduces interest and refinancing risk, enabling strategic initiatives and preferred dividend coverage over the medium term.
Bears Say
Deep Net Losses & Negative Operating Cash FlowDespite top-line growth and solid gross margins, persistent, large net losses and negative operating cash flow impair earnings quality and long-term self‑funding. Continued operating cash deficits increase reliance on external funding and reduce predictability of core-business cash generation.
High Bitcoin-Driven Earnings VolatilityThe earnings profile is materially exposed to mark-to-market swings in bitcoin value. Large unrealized digital-asset losses can overwhelm operating results, producing persistent volatility that complicates capital allocation, financial planning, and investor assessment of intrinsic business performance.
Dependence On Capital Markets For FundingThe company repeatedly uses at-the-market equity and preferred issuances to fund reserves and expand bitcoin holdings. This reliance on market access creates dilution and execution risk if issuance conditions deteriorate, threatening the funding model that underpins reserve and monetization strategies.
Strategy News
0A7O FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest share price was $85.87 and its highest was $406.02 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $32.69B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2026 which is in 89 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Jul 30, 2026. The company reported -$24.45 earnings per share for the quarter, missing the consensus estimate of -$2.189 by -$22.261.
Is Strategy overvalued?
According to Wall Street analysts Strategy’s price is currently Undervalued.
Does Strategy pay dividends?
Strategy pays a Notavailable dividend of $0.335 which represents an annual dividend yield of N/A. See more information on Strategy dividends here
What is Strategy’s EPS estimate?
Strategy’s EPS estimate is 13.34.
How many shares outstanding does Strategy have?
Strategy has 330,807,620 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -$24.45 in its last earnings report, missing expectations of -$2.189. Following the earnings report the stock price went down -3.368%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in GB:0A7O
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Strategy Stock Smart Score
Underperform
1
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5
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7
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10
Analyst Consensus
Strong Buy
Average Price Target:
$261.75 (177.69% Upside)
$261.75 (177.69% Upside)
Blogger Sentiment
Neutral
GB:0A7O Sentiment 52%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $5.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 89%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.90%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.85%
Trailing 12-Months
Company Description
Strategy
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
0A7O Company Deck
0A7O Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple record operating metrics (originations, fundings, total and net investment income), strong liquidity and reduced leverage, robust portfolio capital raises, and recurring contributions from the Adviser business. Credit metrics showed modest deterioration (small increase in lower-grade loans, one additional non-accrual) and expenses rose due to variable compensation and taxes, but these negatives are limited in magnitude relative to the positive operational momentum. Management reiterated disciplined underwriting and conservative balance sheet posture while possessing the liquidity and platform scale to capitalize on market opportunities.View all GB:0A7O earnings summaries0A7O Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
0A7O Stock 12 Month Forecast
Average Price Target
$261.75
▲(177.69% Upside)