Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A (STRD)
NASDAQ:STRD
Total Valuation
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A has a market cap or net worth of $39.44B. The enterprise value is $40.68B.
Market Cap$39.44B
Enterprise Value$40.68B
Share Statistics
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A has 14,024,221 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,024,221
Owned by Insiders―
Owned by Institutions0.19%
Financial Efficiency
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.19%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.19%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee321.80K
Profits Per Employee-2.59M
Employee Count1,483
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A is ―. Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A’s PEG ratio is -0.03.
PE Ratio―
PS Ratio43.98
PB Ratio0.41
Price to Fair Value0.41
Price to FCF0.00
Price to Operating Cash Flow-738.75
PEG Ratio-0.03
Income Statement
In the last 12 months, Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A had revenue of 477.23M and earned -3.85B in profits. Earnings per share was -15.23.
Revenue477.23M
Gross Profit327.82M
Operating Income-5.44B
Pretax Income-5.53B
Net Income-3.85B
EBITDA-5.42B
Earnings Per Share (EPS)-15.23
Cash Flow
In the last 12 months, operating cash flow was -29.23M and capital expenditures 418.32M, giving a free cash flow of 389.09M billion.
Operating Cash Flow-29.23M
Free Cash Flow389.09M
Free Cash Flow per Share27.74
Dividends & Yields
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A pays an annual dividend of $2.5, resulting in a dividend yield of ―
Dividend Per Share$2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-18.24%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A upcoming earnings date is Aug 4, 2026, After Close (Not Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A as a current ratio of 5.62, with Debt / Equity ratio of 18.09%
Current Ratio5.62
Quick Ratio5.62
Debt to Market Cap0.39
Net Debt to EBITDA-1.10
Interest Coverage Ratio-83.80
Taxes
In the past 12 months, Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A has paid -1.68B in taxes.
Income Tax-1.68B
Effective Tax Rate0.30
Enterprise Valuation
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A EV to EBITDA ratio is -4.97, with an EV/FCF ratio of 0.00.
EV to Sales56.42
EV to EBITDA-4.97
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A has $2.21B in cash and marketable securities with $8.26B in debt, giving a net cash position of -$6.05B billion.
Cash & Marketable Securities$2.21B
Total Debt$8.26B
Net Cash-$6.05B
Net Cash Per Share-$431.26
Tangible Book Value Per Share-$28.13
Margins
Gross margin is 68.11%, with operating margin of -1140.82%, and net profit margin of -806.35%.
Gross Margin68.11%
Operating Margin-1140.82%
Pretax Margin-1157.92%
Net Profit Margin-806.35%
EBITDA Margin-1135.27%
EBIT Margin-1140.82%
Analyst Forecast
The average price target for Strategy Inc 10 % Perp Stride Pfd Registered Shs Series A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―