128.93
-0.37 (-0.29%)
| Previous Close | 129.30 |
| Volume | 13,783,616 |
| Price / Earnings (Forward) | 2.70 |
| Price / Sales | 99.44 |
| Price / Book | 1.08 |
| 52 Weeks Range |
| Operating Margin (TTM) | -5,331.44% |
| Diluted EPS (TTM) | -22.24 |
| Quarterly Revenue Growth (YOY) | -3.60% |
| Total Debt/Equity (MRQ) | 24.44% |
| Current Ratio (MRQ) | 0.660 |
| Operating Cash Flow (TTM) | -84.01 M |
| Levered Free Cash Flow (TTM) | -4.67 B |
| Return on Assets (TTM) | -18.83% |
| Return on Equity (TTM) | -29.68% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Bearish |
| Software - Application (Global) | Mixed | Bearish | |
| Stock | Strategy Inc | Mixed | Bearish |
AIStockmoo Score
| Value 35% | -2.5 |
| AI Insight info | NA |
| Relative Valuation info | NA |
| Financial Health info | -2.5 |
| Timing 35% | -1.5 |
| AI Technical info | NA |
| Technical Oscillators info | -2.5 |
| Technical Moving Averages info | 0.0 |
| Smart Money 30% | 0.0 |
| Analyst Consensus info | 0.0 |
| Insider Activity info | NA |
| Environment | ×1.14 |
| Macro Environment info | -3.3 |
| Sector vs Market (6M) | -1.5% |
| Pillar Agreement | ×1.25 |
| Not in score | |
| Price Volatility info | 3.1 |
| Final Score | -2.00 |
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Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S.. |
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| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Mid Core |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 50.08% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Harvest Portfolios Group Inc. | 30 Jun 2026 | 3,121,927 |
No data within this time range.
No data within this time range.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |