Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

BIT/1MSTR stock hub

BIT/1MSTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

55.9B

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/1MSTR

In the news

Latest news · BIT/1MSTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-30.8

P25 n/aP50 n/aP75 n/a

ROIC-25.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/1MSTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

USD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	IT
Employees	1,539
Employees Change	-91%
Employees Change Percent	-5.56
Enterprise value	EUR 68.7B
Exchange	Borsa Italiana
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	EUR 55.9B
Price	EUR 153
Price currency	EUR
Rev Per Employee	281,523.51x
Sic	7372
Symbol	bit/1MSTR
Website	https://www.strategy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.81%
EV Earnings	-6.2x
EV/FCF	-897.24x
EV/Sales	164.88x
FCF yield	-0.14%
Forward P/E	4.13x
P/B ratio	1.41x
P/S ratio	131.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	68.11%
Gross Profit	EUR 289.7M
Gross Profit Growth	2.52%
Gross Profit Growth Q	8.12%
Gross Profit Growth3 Y	-5.56%
Gross Profit Growth5 Y	-3.69%
Net Income	EUR -11.1B
Pretax Margin	-2,864.41%
Profit Per Employee	EUR -7.3M
ROA	-17.81
Roa5y	-12.72
ROCE	-25.97
ROE	-30.76
Roe5y	-107.5
ROIC	-25.75
Roic5y	-23.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-55.9%
Revenue Growth	6.79x
Revenue Growth Q	11.92x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 47.1B
Cash	EUR 1.9B
Current Assets	EUR 2B
Current Liabilities	EUR 335M
Debt	EUR 7.2B
Debt Equity	EUR 0.18
Debt FCF	EUR -93.53
Equity	EUR 39.6B
Interest Coverage	-222.4
Liabilities	EUR 7.5B
Long Term Assets	EUR 45B
Long Term Liabilities	EUR 7.2B
Net Cash	EUR -5.2B
Net Cash By Market Cap	EUR -9.38
Net Debt Equity	EUR 0.13
Tangible Book Value	EUR 31.8B
Tangible Book Value Per Share	EUR 91.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.05
Net Working Capital	EUR -155.8M
Quick ratio	5.93
Working Capital	EUR 1.7B
Working Capital Turnover	EUR 0.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-55.88%
200-day SMA	194.1
50-day SMA	125.6
50-day SMA vs 200-day SMA	50under200
All Time High	521
All Time High Change	-70.55%
All Time High Date	2024-11-21
All Time Low	92.4
All Time Low Change	66.08%
All Time Low Date	2026-02-06
ATR	8.29
Ch YTD	13.89
High	156.9
High52	393.9
High52 Date	2025-07-17
High52ch	-61.04%
Low	151
Low52	92.4
Low52 Date	2026-02-06
Low52ch	66.08%
Ma50ch	22.15%
Price vs 200-day SMA	-20.95%
RSI	63.22
RSI Monthly	44.23
RSI Weekly	48.36
Sharpe ratio	-1.08x
Sortino ratio	-1.44
Total Return	-39%
Tr YTD	13.89
Tr1m	45.41%
Tr1w	-1.12%
Tr3m	41.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -12.1B
Operating margin	-2,853.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	330,491,027%
Net Borrowing	25,804,331.6
Shares Insiders	5.77%
Shares Institutions	48.75%
Shares Qo Q	13.58%
Shares Yo Y	39%
Short Ratio	1.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -124M
Average Volume	14,812.25x
Bv Per Share	91.89
CAPEX	EUR -32.5M
Ch1m	45.41
Ch1w	-1.12
Ch1y	-55.88
Ch3m	41.57
Ch6m	-22.71
Change	0.27%
Change From Open	1
Close	153
Days Gap	-0.72
Depreciation Amortization	2,651,577.2
Dollar Volume	1,851,648.4
Earnings Date	2026-05-05
EBIT	EUR -12.1B
EBITDA	EUR -12.1B
EPS	EUR -37.3
F Score	2
FCF	EUR -76.6M
FCF EV Yield	-0.11x
Financing CF	21,071,622,449
Fiscal Year End	December
Founded	1,989
Income Tax	EUR -1.6B
Investing CF	-19,162,102,783
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma150	156.9
Ma150ch	-2.22%
Ma20	139.7
Ma20ch	9.85%
Net CF	1,862,082,692
Open	151.9
Position In Range	41.84
Ppne	73,386,871.3
Price Date	2026-05-08
Ptbv Ratio	1.76
Relative Volume	0.81x
Revenue	425,382,029x
SBC By Revenue	11.16x
Share Based Comp	47,461,258
Tax By Revenue	-382.4x
Tr6m	-22.71%
Volume	12,066
Z Score	4.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BIT/1MSTR pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/1MSTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/1MSTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.8%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BIT/1MSTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.2

Neutral momentum band

Price vs 200-day MA

-21.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/1MSTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/1MSTR stock rating?

bit/1MSTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/1MSTR analysis?

The full report lives at /stocks/bit/1MSTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/1MSTR?

The latest report frames bit/1MSTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/1MSTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.