Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

LON/0A7O stock hub

LON/0A7O 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

48.3B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0A7O

In the news

Latest news · LON/0A7O

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 12.1P50 18.7P75 33.5

Trailing P/En/a

P25 15.6P50 26.1P75 53.7

ROE-30.8

P25 -4.5P50 7.6P75 18.5

ROIC-25.8

P25 -0.8P50 8.3P75 21.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0A7O 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

176

Groups with data

Currency

USD

Showing 176 of 176 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	1,511
Employees Change	-91%
Employees Change Percent	-5.56
Enterprise value	$59.3B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Application
Isin	US5949724083
Last refreshed	2026-05-10
Market cap	$48.3B
Price	$181
Price currency	USD
Rev Per Employee	245,819.4x
Sector	Technology
Sic	7372
Symbol	lon/0A7O
Website	https://www.strategy.com

Valuation

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

Metric	Value
Earnings Yield	-20.02%
EV Earnings	-6.13x
EV/FCF	-887.6x
EV/Sales	164.88x
FCF yield	-0.14%
Forward P/E	4.13x
P/B ratio	1.4x
P/S ratio	130.07x

Profitability

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

Metric	Value
Gross margin	68.11%
Gross Profit	$253M
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	$-9.7B
Net Income Growth Years	0%
Pretax Margin	-2,864.41%
Profit Per Employee	$-6.4M
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	-52.71%
Cagr3y	77.13%
Cagr5y	23.69%
EPS Growth Years	0
Revenue Growth	6.79x
Revenue Growth Q	11.92x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
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	$0.01
Assets	$41.1B
Cash	$1.7B
Current Assets	$1.8B
Current Liabilities	$289.8M
Debt	$6.3B
Debt Equity	$0.18
Debt FCF	$-93.53
Equity	$34.6B
Interest Coverage	-222.4
Liabilities	$6.5B
Long Term Assets	$39.3B
Long Term Liabilities	$6.2B
Net Cash	$-4.6B
Net Cash By Market Cap	$-9.48
Net Debt Equity	$0.13
Tangible Book Value	$27.8B
Tangible Book Value Per Share	$80.24
WACC	21.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.05
Net Working Capital	$-136M
Quick ratio	5.93
Working Capital	$1.5B
Working Capital Turnover	$0.39

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	-52.68%
200-day SMA	246.6
3Y total return	455.96%
50-day SMA	144.5
50-day SMA vs 200-day SMA	50under200
5Y total return	189.51%
All Time High	547.7
All Time High Change	-66.95%
All Time High Date	2024-11-21
All Time Low	13.31
All Time Low Change	1,260.08%
All Time Low Date	2022-12-30
ATR	7.18
Beta	3.6
Ch YTD	17.05
High	181
High52	454.6
High52 Date	2025-07-17
High52ch	-60.18%
Low	178.9
Low52	113.5
Low52 Date	2026-02-05
Low52ch	59.47%
Ma50ch	25.23%
Price vs 200-day SMA	-26.59%
RSI	62.81
RSI Monthly	47.53
RSI Weekly	46.87
Sharpe ratio	-0.33x
Sortino ratio	-0.42
Total Return	-39%
Tr YTD	17.05
Tr1m	45.96%
Tr1w	-3%
Tr3m	40.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-10.6B
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	22,321,564.5
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	$-108.3M
Average Volume	19,598.6x
Bv Per Share	80.24
CAPEX	$-28.3M
Ch1m	45.96
Ch1w	-3
Ch1y	-52.68
Ch3m	40.19
Ch3y	456
Ch5y	189.5
Ch6m	-21.37
Change	-0.88%
Change From Open	1.2
Close	182.6
Days Gap	-2.06
Depreciation Amortization	2,293,698.3
Dollar Volume	675,854
Earnings Date	2026-05-05
EBIT	$-10.6B
EBITDA	$-10.6B
EPS	$-32.57
F Score	2
FCF	$-66.9M
FCF EV Yield	-0.11x
Financing CF	18,399,221,767
Fiscal Year End	December
Founded	1,989
Income Tax	$-1.4B
Investing CF	-16,731,876,223
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2024-08-08
Last Split Type	Forward
Ma150	199.3
Ma150ch	-9.19%
Ma20	160
Ma20ch	13.11%
Net CF	1,625,924,747
Open	178.9
Position In Range	100
Ppne	63,481,969.1
Price Date	2026-05-08
Ptbv Ratio	1.74
Relative Volume	0.18x
Revenue	371,433,111x
SBC By Revenue	11.16x
Share Based Comp	41,442,002
Tax By Revenue	-382.4x
Tr6m	-21.37%
Volume	3,734
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 LON/0A7O pay a dividend?

Capital-return profile for this ticker.

Performance

LON/0A7O stock returns vs the market

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

Ownership

Who owns LON/0A7O?

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

LON/0A7O momentum and risk profile

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

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

-26.6%

50/200-day relationship not available

Beta (5Y)

3.60

More volatile than the market

Sharpe ratio

-0.33

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

Questions

About LON/0A7O

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

What is the current lon/0A7O stock rating?

lon/0A7O 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 lon/0A7O analysis?

The full report lives at /stocks/lon/0A7O/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 lon/0A7O?

The latest report frames lon/0A7O 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 lon/0A7O 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.