Business Description
Strategy Inc
NAICS : 513210
SIC : 7372
ISIN : BRM2STBDR009
Share Class Description:
BSP:M2ST34: BRDRTotal Employee Number:
1,511Description
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..
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 17.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.62 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27 | |||||
3-Year EBITDA Growth Rate | -20.8 | |||||
3-Year EPS without NRI Growth Rate | 48.7 | |||||
3-Year FCF Growth Rate | -217.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.33 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.94 | |||||
9-Day RSI | 26.03 | |||||
14-Day RSI | 27.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.05 | |||||
Quick Ratio | 6.05 | |||||
Cash Ratio | 5.59 | |||||
Days Sales Outstanding | 98.81 | |||||
Days Payable | 112.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.3 | |||||
Shareholder Yield % | -52.47 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.11 | |||||
Operating Margin % | -8.25 | |||||
Net Margin % | -2482.01 | |||||
EBITDA Margin % | 97.29 | |||||
FCF Margin % | -4509.74 | |||||
OCF Margin % | -10.7 | |||||
ROE % | -25.5 | |||||
ROA % | -20.41 | |||||
ROIC % | -0.06 | |||||
3-Year ROIIC % | -0.07 | |||||
ROC (Joel Greenblatt) % | 555.19 | |||||
ROCE % | 0.76 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 0.26 | |||||
PE Ratio without NRI | 3.39 | |||||
PS Ratio | 66.1 | |||||
PB Ratio | 0.98 | |||||
EV-to-EBIT | 116.12 | |||||
EV-to-EBITDA | 109.37 | |||||
EV-to-Revenue | 106.4 | |||||
EV-to-Forward-Revenue | 102.42 | |||||
EV-to-FCF | -2.36 | |||||
Price-to-GF-Value | 0.88 | |||||
Price-to-Median-PS-Value | 14.2 | |||||
Earnings Yield (Greenblatt) % | 0.84 | |||||
FCF Yield % | -59.68 | |||||
Forward Rate of Return (Yacktman) % | -3.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 2,646.123 | ||
| EPS (TTM) (R$) | -208.296 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 27.94 | ||
| 14-Day ATR (R$) | 0.707198 | ||
| 20-Day SMA (R$) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 7.69 - 11.7 | ||
| Shares Outstanding (Mil) | 357.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strategy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategy Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 128 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 127 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 17:00 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 36 days | ||
| General meeting for 2026 | 2026-06-08 10:00 | 8.81 (-2.65%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 17:00 | -- | ||
| First quarter earnings results for 2026 | 2026-05-05 | -- | ||
| Annual report for 2025 | 2026-02-19 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 17:00 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | -- |
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Strategy Inc Frequently Asked Questions
What is Strategy Inc(BSP:M2ST34)'s stock price today?
The current price of BSP:M2ST34 is R$7.81. The 52 week high of BSP:M2ST34 is R$11.70 and 52 week low is R$7.69.
When is next earnings date of Strategy Inc(BSP:M2ST34)?
The next earnings date of Strategy Inc(BSP:M2ST34) is 2026-07-31 Est..
Does Strategy Inc(BSP:M2ST34) pay dividends? If so, how much?
Strategy Inc(BSP:M2ST34) does not pay dividend.
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