EBITDA Margin % is calculated as EBITDA divided by its Revenue. Strategy's EBITDA for the
three
months ended in Mar. 2026 was R$-32 Mil. Strategy's Revenue for the
three
months ended in Mar. 2026 was R$650 Mil. Therefore, Strategy's EBITDA margin for the quarter that ended in Mar. 2026 was -4.95%.
Strategy (BSP:M2ST34) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Strategy EBITDA Margin % Related Terms
Strategy EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Strategy's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BSP:M2ST34 vs ADSK, WDAY, PAYX: EBITDA Margin % Comparison
For the Software - Application subindustry, Strategy's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Strategy EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, Strategy's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Strategy's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Strategy (BSP:M2ST34) has a EBITDA Margin % of -4.95% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Strategy and its competitors. According to the industry distribution chart, Strategy ranks #32 out of 2818 companies in the Software industry, placing it in the top 1.1%.
Is Strategy's EBITDA Margin % too high?
Strategy's current EBITDA Margin % is -4.95%. Based on the distribution chart, Strategy ranks #32 out of 2818 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Strategy has a GF Score™ of 37/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strategy's EBITDA Margin % compare to ADSK and WDAY?
According to the Software industry distribution chart, Strategy ranks #32 out of 2818 companies for EBITDA Margin %. This places Strategy in the top 1% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Strategy and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategy's current EBITDA Margin % is -4.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategy stock overvalued right now?
Based on GuruFocus' analysis, Strategy (BSP:M2ST34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.90, compared to a current price of R$7.81 — trading 12.2% below its estimated fair value. The current EBITDA Margin % is -4.95%. Strategy's overall GF Score™ is 37/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Strategy (BSP:M2ST34), the current EBITDA Margin % is -4.95% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Strategy (BSP:M2ST34) Overvalued in 2026?
Based on GuruFocus' analysis, Strategy stock appears to be undervalued.
The current stock price of R$7.81 is trading 12.2% below its estimated GF Value™ of R$8.90.
GuruFocus considers Strategy to be Modestly Undervalued.
Key valuation signals for BSP:M2ST34:
EBITDA Margin %: -4.95%
GF Value™: R$8.90 vs. price of R$7.81 (12.2% below fair value)
No single metric tells the full story. See the BSP:M2ST34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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..
37GF Score
Get the complete analysis for BSP:M2ST34
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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