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Strategy Inc

MIL • Technology • Software - Application • Quote as of 06/26/2026
Strategy Inc stock price and volume chart

Company Profile

IndustrySoftware - Application
SectorTechnology
ExchangeMIL
Market Capitalization35,253 mln
Float330 mln
Earnings Date07/31/2026

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.12
Caution advised

Relative Strength

1 / 100
Severely lagging

Debt / Equity

0.18
Very low leverage

ROE

-25.11
Deeply negative

Dividend Yield

0.00%
No dividend

Business Description

Strategy Inc is a US-based company that holds Bitcoin as its primary financial asset, giving investors exposure to cryptocurrency through a variety of stocks and bonds. Alongside this, the company sells business intelligence software that uses artificial intelligence to help everyday users find useful insights from their data, with tools designed to keep information consistent and well-organized across an entire organization. Founded in 1989 and headquartered in Tysons Corner, Virginia, the company was previously known as MicroStrategy before adopting its current name in 2025.

Key Fundamentals

EPS-32.28
ROE-25.11
RPS1.35
ROIC-0.06
ROA-20.09
EBITDA, mln582
EV / EBITDA145
EV / EBIT154
Revenue, mln421
EV / Revenue141

Financial Strength

Altman Z-Score2.8
Piotroski F-Score 4 / 9
Beneish M-Score-2.12

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -23.7% 1 / 100   
1 Month -39.92% 1 / 100   
2 Months -35.5% 4 / 100   
6 Months -46.57% 5 / 100   
1 Year -77.07% 1 / 100   



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