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 - $364.35
Previous CloseN/A
Volume2.00
Average Volume (3M)16.71K
Market Cap
$58.82B
Enterprise Value$49.41K
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta0.89
Next Earnings
Nov 04, 2026EPS Estimate
13.05Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-95.95
Shares Outstanding364,585,500
10 Day Avg. Volume21,382
30 Day Avg. Volume16,713
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
$234.85Price Target Upside149.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)-23.45
Revenue Forecast (FY)$500.28M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth With Solid Gross MarginsVery strong revenue expansion alongside a healthy gross margin indicates substantial customer demand and the ability to retain meaningful value from sales. If operating discipline improves, this growing gross-profit base could support reinvestment in software products, analytics capabilities, and recurring enterprise relationships.
Moderate Leverage And Improved Capital StructureRelatively modest leverage gives Strategy greater financial flexibility than its earlier capital structure would have provided. A large equity base and lower debt-to-equity reduce balance-sheet pressure, allowing management more room to manage obligations and pursue its stated treasury and capital-allocation strategy.
Substantial Liquidity Supports Capital ManagementThe sizable reserve and cash pools provide resources for preferred dividends, interest, bitcoin purchases, and repurchases without relying solely on immediate operating receipts. This liquidity creates a meaningful buffer for capital management and gives Strategy flexibility as it adjusts its digital-asset and securities programs.
Bears Say
Deep And Highly Volatile LossesThe scale of current losses materially weakens earnings quality despite strong revenue and gross profit. Because the reported result is heavily influenced by bitcoin accounting and price movements, profitability may remain volatile, making it difficult to assess sustainable operating earnings or depend on net income for long-term capital formation.
Negative Operating Cash Flow Reduces Earnings QualityPersistently negative cash flow from core operations suggests that the software business is not yet producing dependable cash generation. The gap between free cash flow and net income raises questions about timing or non-operating drivers, reducing predictability and potentially increasing reliance on financing for ongoing commitments.
Ongoing Issuance And Preferred Obligations Create Capital PressureThe capital framework requires continued management of preferred dividends and other securities while ATM issuance can expand the common-share base. Even with liquidity available, recurring funding needs and potential dilution may constrain per-share economics and make sustained capital access important to the strategy.
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 $364.35 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $58.82B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2026 which is in 33 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 0.08%. See more information on Strategy dividends here
What is Strategy’s EPS estimate?
Strategy’s EPS estimate is 13.05.
How many shares outstanding does Strategy have?
Strategy has 364,585,500 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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$234.85 (149.15% Upside)
$234.85 (149.15% Upside)
Blogger Sentiment
Bullish
GB:0A7O Sentiment 61%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-52.57%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.85%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$234.85
▲(149.15% Upside)