BIT/1MSTR (BIT/1MSTR)

Borsa Italiana: BIT/1MSTR · EUR

€143

+3.62 (+2.6%)· Recorded snapshot

Market cap	48.8B
Revenue (ttm)	436.2M
Net income (ttm)	-27.5B
EPS (ttm)	-€89.3
P/E (forward)	2.7x
Volume	73,275

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 436.2M
Net income (ttm): -27.5B
EPS (ttm): -€89.3
P/E (forward): 2.7x
Market cap: 48.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E2.7

P25 14.6P50 20.2P75 29.2

Trailing P/En/a

P25 19.2P50 33.8P75 62.3

ROE-63.6

P25 1.1P50 12.2P75 26.9

ROIC-71.8

P25 2.4P50 10.9P75 24.2

Benchmarks · 1M

All BIT/1MSTR indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

USD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	IT
Earnings date	2026-10-29
Employees	1,539
Employees change	28
Employees growth	1.89%
Enterprise value	EUR 65.6B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Software - Application
Is primary listing	No
ISIN number	US5949724083
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	EUR 48.8B
Next earnings date	2026-10-29
Price	EUR 142.58
Price currency	EUR
Sector	Technology
SIC code	7372
Stock price date	2026-10-02
Symbol	bit/1MSTR
Website	https://www.strategy.com

Valuation

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

Metric	Value
Earnings yield	-62.61%
EV/Sales	146.67x
FCF / EV yield	-0.05%
FCF yield	-0.07%
Forward P/E	2.7x
Industry forward P/E	23.08x
Industry P/E	167.74x
P/B ratio	1.23x
P/S ratio	111.78x
Price / tangible book value	1.8x
Sector forward P/E	18.13x

Profitability

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

Metric	Value
Gross margin	67.6%
Operating margin	-7,295.38%
Pretax margin	-7,278.64%
Profit per employee	EUR -17.8M
Revenue per employee	EUR 283,433
ROA	-38.73%
ROA (5Y)	-12.72%
ROCE	-69.83%
ROE	-63.56%
ROE (5Y)	-107.53%
ROIC	-71.75%
ROIC (5Y)	-23.03%
SBC / revenue	10.69%
Tax / revenue	-1,175.68%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	3.95%
Gross profit growth (Q)	3.57%
Gross profit growth 3Y	-5.01%
Gross profit growth 5Y	-4.26%
Net income growth years	0
Revenue growth	7.79%
Revenue growth (Q)	6.88%
Revenue growth (QoQ)	-1.55%
Revenue growth 10Y	-0.33%
Revenue growth 3Y	-0.13%
Revenue growth 5Y	-0.34%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -18.5M
Depreciation and amortization	EUR 1.2M
EBIT	EUR -31.8B
EBITDA	EUR -31.8B
EPS	EUR -89.27
Financing cash flow	EUR 21.1B
Free cash flow	EUR -36.1M
Free cash flow minus SBC	EUR -82.7M
Gross profit	EUR 294.9M
Income taxes	EUR -5.1B
Investing cash flow	EUR -19.6B
Net borrowing	EUR -1.2B
Net cash flow	EUR 1.5B
Net income	EUR -27.5B
Operating cash flow minus SBC	EUR -64.2M
Operating income	EUR -31.8B
Revenue	EUR 436.2M
Stock-based compensation	EUR 46.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.99
Book value per share	EUR 72.75
Debt / equity	0.15
Interest coverage	-608.87
Long-term assets	EUR 43.6B
Long-term liabilities	EUR 5.9B
Net cash (debt)	EUR -3.8B
Net cash / market cap	-7.76%
Net debt / equity	0.1
Piotroski F-Score	3
Property, plant and equipment	EUR 77.8M
Shareholders' equity	EUR 39.7B
Tangible book value	EUR 27B
Tangible book value per share	EUR 72.75
Total assets	EUR 46B
Total cash	EUR 2.1B
Total debt	EUR 5.9B
Total liabilities	EUR 6.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	EUR 2.4B
Current liabilities	EUR 445.1M
Current ratio	5.39
Net working capital	EUR -205.4M
Quick ratio	5.22
Working capital	EUR 1.9B
Working capital turnover	0.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-24.59%
Shareholder yield	-24.59%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 113.52
1D price change	2.61%
1M price change	29.45%
1M total return	29.45%
1W price change	0.42%
1W total return	0.42%
1Y price change	-51.05%
1Y return CAGR	-51.08%
1Y total return	-51.05%
20-day SMA	EUR 128.77
200-day SMA	EUR 116.69
3M price change	67.07%
3M total return	67.07%
50-day SMA	EUR 108.15
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 312.30
52-week high date	2025-10-06
52-week low	EUR 72.13
52-week low date	2026-06-26
6M price change	33.75%
6M total return	33.75%
All-time high	EUR 521.00
All-time high date	2024-11-21
All-time low	EUR 72.13
All-time low date	2026-06-26
Average true range (ATR)	EUR 7.94
Average volume	35.6K
Change from 52-week high	-54.35%
Change from 52-week low	97.67%
Change from all-time high	-72.63%
Change from all-time low	97.67%
Change from open	-2.46%
Day's gap	5.2%
Dollar volume	EUR 10.4M
High price	EUR 151.04
Low price	EUR 141.96
Monthly RSI	45.82
Open price	EUR 146.18
Position in 52-week range	6.83%
Previous close	EUR 138.96
Price vs 150-day SMA	25.6%
Price vs 20-day SMA	10.72%
Price vs 200-day SMA	22.19%
Price vs 50-day SMA	31.84%
Relative volume	2.06
RSI	66.36
Sharpe ratio	-0.6
Sortino ratio	-0.83
Volume	73.3K
Weekly RSI	58.79
YTD price change	5.81%
YTD total return	5.81%

Ownership and float

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

Metric	Value
Float	363.6M
Shares change (QoQ)	5.58%
Shares change (YoY)	24.59%
Shares held by insiders	5.32%
Shares held by institutions	57.92%
Short ratio	1.3 days

Deeper analysis on BIT/1MSTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/1MSTR report

Is a complete BIT/1MSTR research report available?

No complete published report is available for bit/1MSTR (BIT/1MSTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1MSTR (BIT/1MSTR)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1MSTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1MSTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1MSTR

Frequently asked questions