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LON/0A7O (LON/0A7O)

London Stock Exchange: LON/0A7O · USD

$140

+3.35 (+2.5%)· Recorded snapshot

Market cap	41.1B
Revenue (ttm)	375.6M
Net income (ttm)	-23.6B
EPS (ttm)	-$74.8
P/E (forward)	1.9x
Volume	21,535
Beta	3.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 375.6M
Net income (ttm): -23.6B
EPS (ttm): -$74.8
P/E (forward): 1.9x
Market cap: 41.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

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Market & fundamental data

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 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	UK
Employees	1,539
Employees Change	28%
Employees Change Percent	1.89
Enterprise value	$55B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Industry PE	69.5
Industry PE Fwd	19.5
Isin	US5949724083
Last refreshed	2026-09-05
Market cap	$41.1B
Price	$140
Price currency	USD
Rev Per Employee	244,057.27x
Sector	Technology
Sector PE	45.7
Sector PE Fwd	21.55
Sic	7372
Symbol	lon/0A7O
Website	https://www.strategy.com

Valuation

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

Metric	Value
Earnings Yield	-57.51%
EV/Sales	149.31x
FCF yield	-0.08%
Forward P/E	1.88x
P/B ratio	1.2x
P/S ratio	109.44x

Profitability

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

Metric	Value
Gross margin	67.6%
Gross Profit	$253.9M
Gross Profit Growth	3.95%
Gross Profit Growth Q	3.57%
Gross Profit Growth3 Y	-5.01%
Gross Profit Growth5 Y	-4.26%
Net Income	$-23.6B
Net Income Growth Years	0%
Pretax Margin	-7,278.64%
Profit Per Employee	$-15.4M
ROA	-38.73
Roa5y	-12.72
ROCE	-69.83
ROE	-63.56
Roe5y	-107.5
ROIC	-71.75
Roic5y	-23.03

Growth

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

Metric	Value
Cagr1y	-58.95%
Cagr3y	58.79%
Cagr5y	14.38%
EPS Growth Years	0
Revenue Growth	7.79x
Revenue Growth Q	6.88x
Revenue Growth Qo Q	-1.55x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-0.13x
Revenue Growth5 Y	-0.34x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$39.6B
Cash	$1.8B
Current Assets	$2B
Current Liabilities	$366.2M
Debt	$5.1B
Debt Equity	$0.15
Debt FCF	$-164
Equity	$34.2B
Interest Coverage	-608.9
Liabilities	$5.5B
Long Term Assets	$37.6B
Long Term Liabilities	$5.1B
Net Cash	$-3.3B
Net Cash By Market Cap	$-7.93
Net Debt Equity	$0.1
Tangible Book Value	$23.3B
Tangible Book Value Per Share	$62.64
WACC	21.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.39
Net Working Capital	$-176.9M
Quick ratio	5.22
Working Capital	$1.6B
Working Capital Turnover	$0.36

Dividends and buybacks

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

Metric	Value
Buyback Yield	-24.59%

Performance and technicals

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

Metric	Value
1Y total return	-58.93%
200-day SMA	176.9
3Y total return	300.47%
50-day SMA	117.7
50-day SMA vs 200-day SMA	50under200
5Y total return	95.76%
All Time High	547.7
All Time High Change	-74.43%
All Time High Date	2024-11-21
All Time Low	13.31
All Time Low Change	952.26%
All Time Low Date	2022-12-30
ATR	6
Beta	3.56
Ch YTD	-9.44
High	140
High52	364.4
High52 Date	2025-10-06
High52ch	-61.57%
Low	140
Low52	85.87
Low52 Date	2026-06-29
Low52ch	63.08%
Ma50ch	18.99%
Price vs 200-day SMA	-20.82%
RSI	69.15
RSI Monthly	45.54
RSI Weekly	46.41
Sharpe ratio	-0.88x
Sharpe Ratio3y	0.97x
Sharpe Ratio5y	0.65x
Sortino ratio	-1.27
Sortino Ratio3y	1.66
Sortino Ratio5y	1.09
Total Return	-24.59%
Tr YTD	-9.44
Tr1m	53.74%
Tr1w	2.46%
Tr3m	5.79%

Ownership and float

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

Metric	Value
Float	363,655,087%
Net Borrowing	-1,008,783,432.8
Shares Insiders	5.31%
Shares Institutions	57.88%
Shares Qo Q	5.58%
Shares Yo Y	24.59%
Short Ratio	1.35

Other indicators

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

Metric	Value
Adjusted FCF	$-71.2M
Adjusted OCF	-55,274,850
Average Volume	15,095.6x
Bv Per Share	62.64
CAPEX	$-15.9M
Ch1m	53.74
Ch1w	2.46
Ch1y	-58.93
Ch3m	5.79
Ch3y	300.5
Ch5y	95.76
Ch6m	1.73
Change	2.45%
Change From Open	0
Close	136.7
Days Gap	2.46
Depreciation Amortization	1,008,830.8
Dollar Volume	3,015,661.3
Earnings Date	2026-10-30
EBIT	$-27.4B
EBITDA	$-27.4B
EPS	$-74.84
F Score	3
FCF	$-31M
FCF EV Yield	-0.06x
Financing CF	18,170,677,446
Fiscal Year End	December
Founded	1,989
Income Tax	$-4.4B
Investing CF	-16,898,489,881
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2024-08-08
Last Split Type	Forward
Ma150	141.1
Ma150ch	-0.76%
Ma20	103.6
Ma20ch	35.21%
Net CF	1,252,312,496
Next Earnings Date	2026-10-30
Open	140
Ppne	64,028,210.8
Price Date	2026-09-04
Ptbv Ratio	1.77
Relative Volume	1.43x
Revenue	375,604,134x
SBC By Revenue	10.69x
Share Based Comp	40,133,771
Tax By Revenue	-1,175.68x
Tr6m	1.73%
Volume	21,535
Z Score	2.99

LON/0A7O (LON/0A7O)

Price

Financial snapshot

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Valuation

Profitability

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Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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Deeper analysis on LON/0A7O

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