| P/E (FY) | — | Sales (TTM) | $490.5M |
| Earnings (TTM) | -$12.17B | ROE | −12.34% |
| Net Margin | −806.35% | ROIC | −11.41% |
| Debt / Equity | 0.19 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | −1.49% |
Strategy Inc operates as a bitcoin treasury company across the United States, Europe, the Middle East, Africa, and internationally, offering investors economic exposure to Bitcoin through a range of equity and fixed income securities. It also provides AI-powered enterprise analytics software, including Strategy One for non-technical users and Strategy Mosaic, an intelligence layer offering consistent definitions and governance across data sources. The company was formerly known as MicroStrategy and changed its name to Strategy Inc in August 2025.
| Market Cap | $26.70B | Trading Days | 5292 |
| 52W High | 417.01 |
| 52W Low | 81.81 |
| % Off High | −76.94% |
| YTD | −36.72% | 1Y | −76.19% |
| 3Y | 121.26% | 5Y | 48.70% |
| 10Y | 419.56% | Since incept. (ann.) | 14.21% |
US 57% · EMEA 34% · Other Regions 9%
| Ann. Volatility (1Y) | 74.67% | Ann. Volatility (3Y) | 88.43% |
| Sharpe (1Y) | −1.58 | Sharpe (3Y) | 0.74 |
| Max Drawdown (1Y) | −79.62% | Max Drawdown (3Y) | −82.63% |
| Beta (3Y, vs SPY) | 3.40 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SYF | Synchrony Financial | $25.09B | 8.3 |
| SOFI | SoFi Technologies, Inc. | $21.47B | 42.9 |
| COIN | Coinbase Global, Inc. | $44.41B | 37.7 |
| IREN | IREN Ltd | $12.13B | 87.0 |
| HUT | Hut 8 Corp. | $11.39B | — |
| BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | $10.60B | 30.4 |
| CRCL | Circle Internet Group, Inc. | $10.21B | — |
| WULF | TERAWULF INC. | $8.47B | — |
| CIFR | Cipher Digital Inc. | $8.35B | — |
| RIOT | Riot Platforms, Inc. | $8.03B | — |
| CORZ | Core Scientific, Inc./tx | $6.67B | — |
| DAVE | Dave Inc./DE |
| $5.89B |
| 30.0 |
