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Strategy Inc. (MIG3)

Market Open
11 Aug, 13:26
XFRA XFRA
3. 92
-0.14
-3.4483%
2.33B Market Cap
278.25 P/E Ratio
- Div Yield
100 Volume
23.76 Eps
4.06
Previous Close
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Day Range
3.88 3.92
Year Range
3.32 12.34
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Strategy Inc. (MIG3) Statistics

Valuation metrics

Market Cap 2.33B
Enterprise value 14.98B
Trailing P/E (ttm) 0.24
Forward P/E -
PEG ratio -
Price/Sales (ttm) 4.8
Price/Book (mrq) 0.44
Enterprise Value/Revenue 35.44
Enterprise Value/EBITDA -1.24

Overview

Shares outstanding 345.93M
Float 330M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 180
Average volume (90 days) 220

Price summary

52-Week low 3.32
52-Week high 12.34
Beta 3.6
50-Day moving average 6.29
200-Day moving average 6.85

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.69%
Operating margin -116.42%

Operational effectiveness

Return on assets -0.18%
Return on equity -0.31%

Income Statement

Revenue (ttm) 422.7M
Revenue per share (ttm) 0.28
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 287.92M
EBITDA -12.06B
Net income to common (ttm) -11.01B
Diluted EPS (ttm) -31.84
Quarterly earnings growth (yoy) 0.12%

Balance Sheet

Total cash (mrq) 1.9B
Total cash per share (mrq) 6.3
Total debt (mrq) 7.12B
Total Debt/Equity (mrq) 18.09
Current ratio (mrq) 6.05%
Book value per share (mrq) 15.18

Cash Flow

Cash flow statement -43.84M
Levered free cash flow (LFCF) -7.5B