Strategy Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Strategy Inc's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $5 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Technology companies in United States.
- Shareholder Slice Ratio: Share count rose 170% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 89% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 74% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / +2457%In 3 years sales changed by -4% while total assets changed by +2457%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 79% of Technology companies in United States.
Cash Cushion Ratio
−10%Debt, after subtracting cash, equals 10% of its market value (net debt).
Lower than 71% of Technology companies in United States.
Tangible Assets Ratio
5%Of every $100 the company owns, $5 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Strategy Inc made a loss over the last year. Strategy Inc owes $0.14 for every $1 it owns. Strategy Inc made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossStrategy Inc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.36The share price is 1.36 times Strategy Inc's book value per share, lower than 78% of Technology companies in United States.
Market cap
$61.7 BThe total market value of all of Strategy Inc's shares at today's price (share price × number of shares), larger than 93% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$45.3 BWhat Strategy Inc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$107.04Net worth divided by the number of shares. The share price of $145.80 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-63.6%Strategy Inc lost 63.6% of its shareholders' money over the last year, lower than 84% of Technology companies in United States.
Owes vs Owns
0.14×Strategy Inc owes $0.14 for every $1 it owns (low), lower than 89% of Technology companies in United States.
Dividend yield
NoneStrategy Inc does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossStrategy Inc made a loss in each of the last two years.
Profit margin
-806.3%Strategy Inc lost $806 for every $100 of revenue.
Interest cover
Not coveredStrategy Inc's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtStrategy Inc had $5.9 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Strategy Inc: $61.7 B ÷ $45.3 B (30 Jun 2026) = 1.4.
What is Strategy Inc's return on equity?
Strategy Inc lost 63.6% of its shareholders' money over the last year, lower than 84% of Technology companies in United States.
How much does Strategy Inc owe compared with what it owns?
Strategy Inc owes $0.14 for every $1 it owns (low), lower than 89% of Technology companies in United States.
Does Strategy Inc pay a dividend?
No. Strategy Inc does not currently pay a dividend.
Is Strategy Inc's revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.