Strategy Inc 9% Perp Stretch PFD Registered Shs Series A (STRC) Stock Statistics & Valuation Metrics

Strategy Inc 9% Perp Stretch PFD Registered Shs Series A has a market cap or net worth of $60.20B. The enterprise value is $40676.96T.

Market Cap

$60.20B

Enterprise Value

$40676.96T

Strategy Inc 9% Perp Stretch PFD Registered Shs Series A has 89,853,584 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

89,853,584

Owned by Insiders

―

Owned by Institutions

13.37%

Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’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

The current PE Ratio of Strategy Inc 9% Perp Stretch PFD Registered Shs Series A is -2.25. Strategy Inc 9% Perp Stretch PFD Registered Shs Series A’s PEG ratio is 0.02.

PE Ratio

-2.25

PS Ratio

105.10

PB Ratio

0.76

Price to FCF

-3.10

Price to Operating Cash Flow

-7027.86

PEG Ratio

0.02

In the last 12 months, Strategy Inc 9% Perp Stretch PFD Registered Shs Series A 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

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

Strategy Inc 9% Perp Stretch PFD Registered Shs Series A pays an annual dividend of $0.50, resulting in a dividend yield of 7.53%

Dividend Per Share

$0.50

Dividend Yield

7.53%

Payout Ratio

N/A

Free Cash Flow Yield

-32.03%

Earnings Yield

-26.24%

Beta

0.59

52-Week Price Change

-0.45%

50-Day Moving Average

97.84

200-Day Moving Average

92.24

Relative Strength Index (RSI)

57.58

Average Volume (3m)

1.59M

Strategy Inc 9% Perp Stretch PFD Registered Shs Series A 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

Aug 31, 2026

Strategy Inc 9% Perp Stretch PFD Registered Shs Series A 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

In the past 12 months, Strategy Inc 9% Perp Stretch PFD Registered Shs Series A has paid -1.68B in taxes.

Income Tax

-1.68B

Effective Tax Rate

0.30

Strategy Inc 9% Perp Stretch PFD Registered Shs Series A EV to EBITDA ratio is -12.06, with an EV/FCF ratio of -3.38.

EV to Sales

114.42

EV to EBITDA

-12.06

EV to Free Cash Flow

-3.38

EV to Operating Cash Flow

-7694.53

Strategy Inc 9% Perp Stretch PFD Registered Shs Series A has $5.91B in cash and marketable securities with $6.78B in debt, giving a net cash position of -$870.31M billion.

Cash & Marketable Securities

$5.91B

Total Debt

$6.78B

Net Cash

-$870.31M

Net Cash Per Share

-$9.69

Tangible Book Value Per Share

$171.18

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%

Smart Score

7

AI Score

60