SWX/MSTR (SWX/MSTR)

SIX Swiss Exchange: SWX/MSTR · CHF

CHF 97.8

+0.00 (0.0%)· Recorded snapshot

Market cap	45.2B
Revenue (ttm)	413.1M
Net income (ttm)	-12.4B
EPS (ttm)	-CHF 35.4
P/E (forward)	1.9x
Volume	20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 413.1M
Net income (ttm): -12.4B
EPS (ttm): -CHF 35.4
P/E (forward): 1.9x
Market cap: 45.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E1.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-21.6

P25 n/aP50 n/aP75 n/a

ROIC-32.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/MSTR 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	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	1,539
Employees change	27
Employees growth	1.79%
Enterprise value	CHF 56.6B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-08-30
Fiscal year end	December
Founded	1989
Industry	Software - Application
Is primary listing	No
ISIN number	US5949724083
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Last stock split date	2024-08-08
Last stock split type	Forward
Market cap	CHF 45.2B
Next earnings date	2027-02-05
Price	CHF 97.84
Price currency	CHF
Sector	Technology
SIC code	7372
Stock price date	2026-08-26
Symbol	swx/MSTR
Website	https://www.strategy.com

Valuation

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

Metric	Value
Earnings yield	-36.17%
EV/Sales	139.58x
FCF / EV yield	-0.06%
FCF yield	-0.07%
Forward P/E	1.88x
P/B ratio	0.79x
P/S ratio	109.44x
Price / tangible book value	0.98x
Sector forward P/E	20.82x
Sector P/E	38.44x

Profitability

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

Metric	Value
Gross margin	67.84%
Operating margin	-3,905.89%
Pretax margin	-3,878.51%
Profit per employee	CHF -8.1M
Revenue per employee	CHF 268,400
ROA	-16.03%
ROA (5Y)	-12.72%
ROCE	-25.56%
ROE	-21.59%
ROE (5Y)	-107.53%
ROIC	-32.5%
ROIC (5Y)	-23.03%
SBC / revenue	10.69%
Tax / revenue	-1,118.17%

Growth

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

Metric	Value
EPS growth (Q)	431.43%
EPS growth years	0
Gross profit growth	0.84%
Gross profit growth (Q)	-1.15%
Gross profit growth 3Y	-5.34%
Gross profit growth 5Y	-4.32%
Net income growth (Q)	601.36%
Net income growth years	0
Revenue growth	4.24%
Revenue growth (Q)	-2.54%
Revenue growth (QoQ)	2.5%
Revenue growth 10Y	-0.4%
Revenue growth 3Y	-0.62%
Revenue growth 5Y	-0.5%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	CHF -17.3M
Depreciation and amortization	CHF -4.4M
EBIT	CHF -16.1B
EBITDA	CHF -16.1B
EPS	CHF -35.39
Financing cash flow	CHF 19.7B
Free cash flow	CHF -33.7M
Free cash flow minus SBC	CHF -77.3M
Gross profit	CHF 280.2M
Income taxes	CHF -4.6B
Investing cash flow	CHF -18.4B
Net borrowing	CHF -1.1B
Net cash flow	CHF 1.4B
Net income	CHF -12.4B
Operating cash flow minus SBC	CHF -60.1M
Operating income	CHF -16.1B
Revenue	CHF 413.1M
Stock-based compensation	CHF 43.6M

Financial strength

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

Metric	Value
Altman Z-Score	2.93
Book value per share	CHF 109.62
Debt / equity	0.1
Interest coverage	-333.14
Long-term assets	CHF 59.4B
Long-term liabilities	CHF 6B
Net cash (debt)	CHF -726.1M
Net cash / market cap	-1.61%
Net debt / equity	0.01
Piotroski F-Score	3
Property, plant and equipment	CHF 72M
Shareholders' equity	CHF 57.2B
Tangible book value	CHF 46.3B
Tangible book value per share	CHF 109.62
Total assets	CHF 64.4B
Total cash	CHF 4.9B
Total debt	CHF 5.7B
Total liabilities	CHF 7.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CHF 5B
Current liabilities	CHF 1.2B
Current ratio	4.04
Net working capital	CHF -220.3M
Quick ratio	3.99
Working capital	CHF 3.8B
Working capital turnover	0.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-21.87%
Shareholder yield	-21.87%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 298.90
1D price change	0%
1M price change	-57.46%
1M total return	-57.46%
1W price change	31.01%
1W total return	31.01%
1Y price change	-57.46%
1Y return CAGR	-57.49%
1Y total return	-57.46%
20-day SMA	CHF 298.30
200-day SMA	CHF 256.05
3M price change	-57.46%
3M total return	-57.46%
50-day SMA	CHF 308.05
50-day SMA vs 200-day SMA	50over200
52-week high	CHF 137.42
52-week high date	2026-08-26
52-week low	CHF 97.84
52-week low date	2026-08-26
6M price change	-57.46%
6M total return	-57.46%
All-time high	CHF 422.88
All-time high date	2024-11-21
All-time low	CHF 39.56
All-time low date	2024-01-23
Average true range (ATR)	CHF 20.61
Average volume	1
Change from 52-week high	-28.8%
Change from 52-week low	0%
Change from all-time high	-69.69%
Change from all-time low	223.98%
Change from open	0%
Dollar volume	CHF 1,957
High price	CHF 97.84
Low price	CHF 97.84
Monthly RSI	43.24
Open price	CHF 97.84
Price vs 150-day SMA	-57.12%
Price vs 20-day SMA	-57.03%
Price vs 200-day SMA	-49.94%
Price vs 50-day SMA	-58.39%
Relative volume	20
RSI	13.39
Sharpe ratio	0.64
Sortino ratio	0.87
Volume	20
Weekly RSI	29.88
YTD price change	-57.46%
YTD total return	-57.46%

Ownership and float

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

Metric	Value
Float	401.4M
Shares change (QoQ)	21.42%
Shares change (YoY)	21.87%
Shares held by insiders	4.84%
Shares held by institutions	52.86%
Short ratio	1.3 days

Deeper analysis on SWX/MSTR

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 SWX/MSTR report

Is a complete SWX/MSTR research report available?

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

SWX/MSTR (SWX/MSTR)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/MSTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/MSTR 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 SWX/MSTR

Frequently asked questions