Strategy Inc

STRD

$75.45

-0.53%

2026-09-04 09:40:07 EDT-$0.40

Technology

Software - Application

NASDAQ

Active Trading

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through ...

Financial Highlights of STRD

Profitability trend

Latest / TTM · 6 periods

Gross Margin

67.6%

Net Margin

-6103.0%

P/E Ratio

-1.51x

n/a

Debt / Equity

0.15

n/a

Current Ratio

5.39

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

67.6%

Net Margin

-6103.0%

P/E Ratio

-1.51x

Debt / Equity

0.15

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	82.0%	79.4%	77.8%	72.1%	68.7%	—
Operating MarginOperating income as a percentage of revenue.	-153.6%	-255.5%	-23.2%	-399.8%	-1140.8%	—
Net MarginNet income as a percentage of revenue.	-104.8%	-294.4%	86.5%	-251.7%	-806.3%	—
EBITDA MarginEBITDA divided by revenue.	-150.9%	-252.1%	-12.3%	-400.2%	-1135.3%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-158.9%	-264.9%	-25.1%	-417.4%	-1157.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.86	0.83	0.83	0.71	5.62	—
Quick RatioLiquid assets divided by current liabilities.	0.86	0.83	0.83	0.71	5.62	—
Cash RatioCash and equivalents divided by current liabilities.	0.20	0.14	0.14	0.11	5.04	—
Debt / AssetsDebt as a share of total assets.	62.7%	101.5%	47.1%	28.0%	13.4%	—
Debt / EquityDebt compared with shareholder equity.	2.28	-6.39	1.04	0.40	0.16	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	2.70x	2.64x	2.70x	2.56x	2.32x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	1.99x	2.40x	2.55x	2.44x	2.97x	—
Asset TurnoverRevenue generated per dollar of assets.	0.14x	0.21x	0.10x	0.02x	0.01x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.00x	-10.31x	-9.17x	-5.85x	0.48x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-16.01x	-6.59x	27.23x	-14.11x	-4.96x	—
P/B RatioPrice paid for each dollar of book value.	8.75x	-25.26x	5.40x	0.90x	0.41x	—
P/S RatioPrice paid for each dollar of sales.	16.77x	19.39x	23.55x	35.52x	43.98x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-3.38x	-33.70x	-6.18x	-0.74x	-0.93x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	1.8%	—

Supply Chain of STRD

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Downstream

BlackRock Inc.NYSE:BLKVanguard Group Inc.Capital International Investors (Capital Group)Susquehanna International GroupJane Street GroupToroso InvestmentsRobinhood MarketsNASDAQ:HOODEnterprise Corporations (Fortune 500)STRD Preferred ShareholdersSTRF Preferred ShareholdersNASDAQ:STRF STRC Preferred ShareholdersNASDAQ:STRC STRK Preferred ShareholdersNASDAQ:STRK MSTR Common ShareholdersNASDAQ:MSTR NASDAQNASDAQ:NDAQ

Proxies

Strategy Inc Common StockNASDAQ:MSTR Coinbase Global IncNASDAQ:COIN BlackRock IncNYSE:BLK iShares Bitcoin Trust (IBIT)NASDAQ:IBIT Strategy Inc Series A Flexible Preferred StockNASDAQ:STRF Strategy Inc Series C Variable Rate PreferredNASDAQ:STRC

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