Strategy (STRK) Metrics: History & Chart

Strategy Inc(STRK)

Software - Application · Tysons Corner, VA

$75.85-1.00 (-1.30%)

Delayed quote: Oct 6, 2026, 3:54 PM EDT

About Strategy Inc

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Tysons Corner, VA

1,539 employees

www.strategy.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Phong Q. Le

View full financials

Third-Party DCF Estimate (FMP)	N/A
Price Gap vs Third-Party Estimate	N/A

7D Total Return	+2.26%
30D Total Return	+1.60%
YTD Total Return	+5.89%
1Y Total Return	-13.58%
3Y Total Return	N/A
5Y Total Return	N/A
10Y Total Return	N/A
15Y Total Return	N/A
20Y Total Return	N/A

2026	+5.89%
2025	N/A
2024	N/A
2023	N/A
2022	N/A
2021	N/A

CAGR TTM	-13.52%
CAGR 3Y	N/A
CAGR 5Y	N/A
CAGR 10Y	N/A
CAGR 15Y	N/A
CAGR 20Y	N/A

PE Ratio	3.67
PE Ratio Avg TTM	5.95
PE Ratio Avg 3Y	5.95
Current VS TTM Avg	-38.29%
Current VS 3Y Avg	-38.29%
Current VS 5Y Avg	-38.29%

All Metrics

STRK Valuation Metrics

STRK Stock Price Metrics

STRK Dividend Metrics

STRK Growth Rate Metrics

STRK Discounted Cash Flow Metrics

STRK Returns By Period

STRK Yearly Returns

STRK Average Annual Returns By Period (CAGR)

STRK Revenue Metrics

STRK PE Ratio Metrics

STRK PS Ratio Metrics

STRK PB Ratio Metrics

STRK Price to Free Cash Flow Ratio Metrics

STRK Debt to Equity Ratio Metrics

STRK PEG Ratio Metrics

STRK FCF Yield

STRK Earnings Yield

STRK EBITDA Yield

STRK OCF Yield

STRK EV/EBIT Ratio Metrics

STRK EV/EBITDA Ratio Metrics

STRK EV/Assets Ratio Metrics

STRK EV/Sales Ratio Metrics

STRK Current Ratio Metrics

STRK Quick Ratio Metrics

STRK ROIC Metrics

STRK Return on Assets Metrics

STRK Return on Equity Metrics

STRK Net Profit Margin Metrics

STRK Gross Profit Margin Metrics

STRK Tax Rate Metrics

PS Ratio	52.94
PS Ratio Avg TTM	49.66
PS Ratio Avg 3Y	51.14
Current VS TTM Avg	+6.61%
Current VS 3Y Avg	+3.53%
Current VS 5Y Avg	+3.53%

PB Ratio	0.85
PB Ratio Avg TTM	0.56
PB Ratio Avg 3Y	0.69
Current VS TTM Avg	+51.89%
Current VS 3Y Avg	+23.82%
Current VS 5Y Avg	+23.82%

PFCF Ratio	N/A
PFCF Ratio Avg TTM	N/A
PFCF Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Debt/Equity Ratio	0.15
Debt/Equity Ratio Avg TTM	0.16
Debt/Equity Ratio Avg 3Y	0.92
Current VS TTM Avg	-6.30%
Current VS 3Y Avg	-83.68%
Current VS 5Y Avg	-90.56%

PEG Ratio	N/A
PEG Ratio Avg TTM	N/A
PEG Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

FCF Yield	N/A
FCF Yield Avg TTM	N/A
FCF Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Earnings Yield	27.25%
Earnings Yield Avg TTM	19.48%
Earnings Yield Avg 3Y	19.48%
Current VS TTM Avg	+39.86%
Current VS 3Y Avg	+39.86%
Current VS 5Y Avg	+39.86%

EBITDA Yield	N/A
EBITDA Yield Avg TTM	N/A
EBITDA Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

OCF Yield	N/A
OCF Yield Avg TTM	N/A
OCF Yield Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Ev/Ebit Ratio	N/A
Ev/Ebit Ratio Avg TTM	N/A
Ev/Ebit Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Ev/Ebitda Ratio	N/A
Ev/Ebitda Ratio Avg TTM	N/A
Ev/Ebitda Ratio Avg 3Y	N/A
Current VS TTM Avg	N/A
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A

Ev/Assets Ratio	0.60
Ev/Assets Ratio Avg TTM	0.50
Ev/Assets Ratio Avg 3Y	0.62
Current VS TTM Avg	+20.71%
Current VS 3Y Avg	-3.49%
Current VS 5Y Avg	-3.49%

Ev/Sales Ratio	63.09
Ev/Sales Ratio Avg TTM	63.51
Ev/Sales Ratio Avg 3Y	66.03
Current VS TTM Avg	-0.66%
Current VS 3Y Avg	-4.45%
Current VS 5Y Avg	-4.45%

Current Ratio	5.39
Current Ratio Avg TTM	3.68
Current Ratio Avg 3Y	0.69
Current VS TTM Avg	+46.48%
Current VS 3Y Avg	+676.32%
Current VS 5Y Avg	+608.98%

Quick Ratio	5.39
Quick Ratio Avg TTM	3.68
Quick Ratio Avg 3Y	0.69
Current VS TTM Avg	+46.48%
Current VS 3Y Avg	+676.32%
Current VS 5Y Avg	+609.36%

ROIC	N/A
ROIC Avg 3Y	(5.50%)
ROIC Avg 5Y	(13.87%)
Current VS 3Y Avg	N/A
Current VS 5Y Avg	N/A
Current VS 10Y Avg	N/A

ROA	(57.86%)
ROA Avg TTM	(7.93%)
ROA Avg 3Y	(4.61%)
Current VS TTM Avg	-629.23%
Current VS 3Y Avg	-1154.54%
Current VS 5Y Avg	-886.35%

ROE	(67.10%)
ROE Avg TTM	(15.63%)
ROE Avg 3Y	0.06%
Current VS TTM Avg	-329.17%
Current VS 3Y Avg	-116714.52%
Current VS 5Y Avg	-281.31%

Net Profit Margin	(6102.96%)
Net Profit Margin Avg TTM	(3200.60%)
Net Profit Margin Avg 3Y	(935.79%)
Current VS TTM Avg	-90.68%
Current VS 3Y Avg	-552.17%
Current VS 5Y Avg	-4151.69%

Gross Profit Margin	67.60%
Gross Pft Margin Avg TTM	67.81%
Gross Pft Margin Avg 3Y	71.61%
Current VS TTM Avg	-0.31%
Current VS 3Y Avg	-5.60%
Current VS 5Y Avg	-9.68%

Tax Rate	28.06%
Tax Rate Avg 3Y	28.26%
Tax Rate Avg 5Y	28.26%
Current VS 3Y Avg	-0.70%
Current VS 5Y Avg	-0.70%
Current VS 10Y Avg	+39.23%