Pulling SEC filings + quote and writing the call…

Strategy Inc
Next earnings Jul 29, 2026 · consensus $8.63 EPS, $125M rev
Conservative balance sheet (liabilities/equity 0.24x); but unprofitable (net margin -806.3%).
Strategy Inc shows $477M in FY2025 revenue (+3.0% YoY), a -806.3% net margin, and -8.7% ROE.
Sources: SEC EDGAR (CIK 0001050446, latest 10-Q filed 2026-05-06) · as of 6/26/2026, 7:19:51 PM.
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The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $511M | $499M | $496M | $463M | $477M |
| Gross profit | $419M | $396M | $386M | $334M | $328M |
| Operating income | -$785M | -$1.28B | -$115M | -$1.85B | -$5.44B |
| Net income | -$535M | -$1.47B | $429M | -$1.17B | -$3.85B |
| Diluted EPS | -$53.44 | -$12.98 | $2.64 | -$6.06 | -$15.23 |
| Net margin | -104.8% | -294.4% | 86.5% | -251.7% | -806.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
1047 tracked peers · median
Last 90 days: 3 open-market buys · 12 sales
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