MSTR
Strategy Inc NASDAQ Listed Jun 11, 1998$112.53
-3.46%
vs $116.56
Mkt Cap $33.1B
52w Low $106.99
1.6% of range
52w High $455.90
50d MA $154.46
200d MA $191.84
P/E (TTM)
-7.4x
EV/EBITDA
—
P/B
0.7x
Debt/Equity
0.2x
ROE
-8.7%
P/FCF
-317.4x
RSI (14)
26.10
ATR (14)
$8.88
Beta
3.56
50d MA
$154.46
200d MA
$191.84
Avg Volume
18.5M
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
1850 Towers Crescent Plaza · Tysons Corner, VA 22182 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | -0.86 | -38.25 | -4337.4% | 186.90 | -1.2% | -0.0% | -3.7% | +4.3% | +4.5% | -5.9% | — |
| Feb 5, 2026 | AMC | -0.08 | -42.93 | -9999.0% | 106.99 | +7.4% | +26.1% | +2.6% | -3.9% | -5.2% | -2.4% | — |
| Oct 30, 2025 | AMC | -0.10 | 8.42 | +8354.9% | 254.57 | +6.1% | +5.9% | -1.8% | -6.7% | +3.2% | -7.0% | — |
| Jul 31, 2025 | AMC | -0.10 | 32.60 | +9999.0% | 401.86 | -2.8% | -8.8% | +6.2% | -3.5% | +2.1% | +4.9% | — |
| May 1, 2025 | AMC | -2.44 | -16.49 | -575.8% | 381.60 | +3.2% | +3.3% | -2.0% | -0.2% | +1.8% | +5.6% | — |
| Feb 5, 2025 | AMC | -0.13 | -3.20 | -2361.5% | 336.70 | +0.6% | -3.3% | +0.6% | +2.2% | -4.5% | +2.3% | — |
| Oct 30, 2024 | AMC | -0.12 | -1.56 | -1168.3% | 247.31 | +1.5% | -1.1% | -6.0% | -2.9% | +2.2% | +13.2% | — |
| Aug 1, 2024 | AMC | -0.09 | -0.76 | -720.1% | 151.18 | -1.7% | -4.2% | -9.6% | +4.6% | -8.9% | +9.1% | — |
| Apr 29, 2024 | AMC | -0.55 | -0.83 | -52.3% | 129.30 | -7.3% | -17.6% | -3.4% | +9.8% | +8.3% | +3.7% | — |
| Feb 6, 2024 | AMC | 0.55 | 0.56 | +1.8% | 49.80 | +0.3% | +2.0% | +15.7% | +10.0% | +11.0% | -4.4% | — |
| Nov 1, 2023 | AMC | 0.74 | -0.90 | -221.6% | 42.67 | +3.2% | +6.3% | +0.1% | +1.2% | +3.0% | +0.2% | — |
| Aug 1, 2023 | AMC | -0.52 | 0.24 | +146.2% | 43.50 | +0.0% | -6.4% | -4.3% | -3.3% | -1.6% | +5.0% | — |
| May 1, 2023 | AMC | -1.28 | 3.06 | +339.1% | 30.75 | +0.8% | +6.7% | -7.2% | +2.6% | +4.6% | -9.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $170.81 | $170.61 | -0.1% | -4.0% | +9.4% | -3.8% | -0.8% | -1.1% |
| Apr 10 | TD Cowen | Maintains | Buy → Buy | — | $128.86 | $130.05 | +0.9% | -0.2% | +2.9% | +3.8% | +4.5% | +3.8% |
| Apr 8 | BTIG | Maintains | Buy → Buy | — | $123.72 | $133.67 | +8.0% | +3.7% | +0.4% | -0.2% | +2.9% | +3.8% |
| Mar 18 | Citigroup | Maintains | Buy → Buy | — | $150.28 | $144.99 | -3.5% | -6.5% | -1.7% | -1.9% | +1.9% | -1.4% |
| Mar 10 | B. Riley Securities | Upgrade | Neutral → Buy | — | $138.95 | $141.93 | +2.1% | -0.4% | -0.1% | -0.7% | +1.7% | +5.6% |
| Mar 6 | BTIG | Maintains | Buy → Buy | — | $139.81 | $134.90 | -3.5% | -4.5% | +4.1% | -0.4% | -0.1% | -0.7% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $133.88 | $129.01 | -3.6% | -3.9% | -2.7% | +3.4% | +1.2% | -5.6% |
| Feb 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $134.93 | $127.37 | -5.6% | +2.6% | -3.9% | -5.2% | -2.4% | +8.8% |
| Feb 6 | BTIG | Maintains | Buy → Buy | — | $106.99 | $114.95 | +7.4% | +26.1% | +2.6% | -3.9% | -5.2% | -2.4% |
| Feb 4 | Canaccord Genuity | Maintains | Buy → Buy | — | $133.26 | $130.01 | -2.4% | -3.1% | -17.1% | +26.1% | +2.6% | -3.9% |
| Jan 16 | Mizuho | Maintains | Outperform → Outperform | — | $170.91 | $171.93 | +0.6% | +1.6% | -7.8% | +2.2% | -1.7% | +1.3% |
| Jan 15 | TD Cowen | Maintains | Buy → Buy | — | $179.33 | $179.13 | -0.1% | -4.7% | +1.6% | -7.8% | +2.2% | -1.7% |
| Dec 22 | Citigroup | Maintains | Buy → Buy | — | $164.82 | $168.82 | +2.4% | -0.3% | -3.9% | +0.5% | +0.1% | -2.2% |
| Dec 8 | Bernstein | Maintains | Outperform → Outperform | — | $178.99 | $182.10 | +1.7% | +2.6% | +2.9% | -2.3% | -0.7% | -3.7% |
| Nov 10 | Monness, Crespi, Hardt | Upgrade | Sell → Neutral | — | $241.93 | $249.68 | +3.2% | -1.3% | -3.2% | -2.9% | -7.2% | -4.2% |
| Nov 3 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $269.51 | $264.19 | -2.0% | -1.8% | -6.7% | +3.2% | -7.0% | +2.0% |
| Nov 3 | Canaccord Genuity | Maintains | Buy → Buy | — | $269.51 | $264.19 | -2.0% | -1.8% | -6.7% | +3.2% | -7.0% | +2.0% |
| Oct 31 | TD Cowen | Maintains | Buy → Buy | — | $254.57 | $269.98 | +6.1% | +5.9% | -1.8% | -6.7% | +3.2% | -7.0% |
| Oct 31 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $254.57 | $269.98 | +6.1% | +5.9% | -1.8% | -6.7% | +3.2% | -7.0% |
| Oct 31 | BTIG | Maintains | Buy → Buy | — | $254.57 | $269.98 | +6.1% | +5.9% | -1.8% | -6.7% | +3.2% | -7.0% |
| Sep 30 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $326.42 | $320.83 | -1.7% | -1.3% | +5.0% | +4.1% | -0.2% | +2.3% |
| Sep 16 | TD Cowen | Maintains | Buy → Buy | — | $327.79 | $329.23 | +0.4% | +2.2% | -1.6% | +5.9% | -1.3% | -2.6% |
| Aug 26 | Canaccord Genuity | Maintains | Buy → Buy | — | $343.20 | $341.81 | -0.4% | +2.4% | -2.6% | -0.9% | -1.3% | +2.2% |
| Aug 11 | Mizuho | Maintains | Outperform → Outperform | — | $395.13 | $403.92 | +2.2% | +1.3% | -1.5% | -1.1% | -4.3% | -1.8% |
| Aug 1 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $401.86 | $390.41 | -2.8% | -8.8% | +6.2% | -3.5% | +2.1% | +4.9% |
| Aug 1 | Benchmark | Maintains | Buy → Buy | — | $401.86 | $390.41 | -2.8% | -8.8% | +6.2% | -3.5% | +2.1% | +4.9% |
| Aug 1 | BTIG | Maintains | Buy → Buy | — | $401.86 | $390.41 | -2.8% | -8.8% | +6.2% | -3.5% | +2.1% | +4.9% |
| Jul 28 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $405.89 | $416.95 | +2.7% | -0.5% | -2.3% | +0.1% | +1.7% | -8.8% |
| Jul 15 | TD Cowen | Maintains | Buy → Buy | — | $451.02 | $445.22 | -1.3% | -1.9% | +3.1% | -1.0% | -6.2% | +0.7% |
| May 5 | Barclays | Maintains | Overweight → Overweight | — | $394.37 | $383.33 | -2.8% | -2.0% | -0.2% | +1.8% | +5.6% | +0.4% |
| May 5 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $394.37 | $383.33 | -2.8% | -2.0% | -0.2% | +1.8% | +5.6% | +0.4% |
| May 2 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $381.60 | $393.88 | +3.2% | +3.3% | -2.0% | -0.2% | +1.8% | +5.6% |
| May 2 | Canaccord Genuity | Maintains | Buy → Buy | — | $381.60 | $393.88 | +3.2% | +3.3% | -2.0% | -0.2% | +1.8% | +5.6% |
| Feb 10 | Barclays | Maintains | Overweight → Overweight | — | $327.56 | $333.50 | +1.8% | +2.2% | -4.5% | +2.3% | -0.6% | +3.9% |
| Feb 6 | Canaccord Genuity | Maintains | Buy → Buy | — | $336.70 | $338.70 | +0.6% | -3.3% | +0.6% | +2.2% | -4.5% | +2.3% |
| Feb 6 | Maxim Group | Maintains | Buy → Buy | — | $336.70 | $338.70 | +0.6% | -3.3% | +0.6% | +2.2% | -4.5% | +2.3% |
| Feb 6 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $336.70 | $338.70 | +0.6% | -3.3% | +0.6% | +2.2% | -4.5% | +2.3% |
| Jan 14 | Benchmark | Maintains | Buy → Buy | — | $328.40 | $343.00 | +4.4% | +4.2% | +5.4% | +1.8% | +8.0% | -1.9% |
| Jan 6 | Benchmark | Maintains | Buy → Buy | — | $339.66 | $349.85 | +3.0% | +11.6% | -9.9% | -2.8% | -1.1% | +0.1% |
| Dec 12 | Bernstein | Maintains | Outperform → Outperform | — | $411.40 | $413.71 | +0.6% | -4.7% | +4.2% | -0.0% | -5.4% | -9.5% |
| Nov 25 | Canaccord Genuity | Maintains | Buy → Buy | — | $421.88 | $440.75 | +4.5% | -4.4% | -12.3% | +9.9% | -0.4% | -1.9% |
| Nov 25 | TD Cowen | Maintains | Buy → Buy | — | $421.88 | $440.75 | +4.5% | -4.4% | -12.3% | +9.9% | -0.4% | -1.9% |
| Nov 25 | Bernstein | Maintains | Outperform → Outperform | — | $421.88 | $440.75 | +4.5% | -4.4% | -12.3% | +9.9% | -0.4% | -1.9% |
| Nov 25 | Barclays | Maintains | Overweight → Overweight | — | $421.88 | $440.75 | +4.5% | -4.4% | -12.3% | +9.9% | -0.4% | -1.9% |
| Nov 25 | Benchmark | Maintains | Buy → Buy | — | $421.88 | $440.75 | +4.5% | -4.4% | -12.3% | +9.9% | -0.4% | -1.9% |
| Nov 21 | BTIG | Maintains | Buy → Buy | — | $473.83 | $535.63 | +13.0% | -16.2% | +6.2% | -4.4% | -12.3% | +9.9% |
| Nov 19 | Benchmark | Maintains | Buy → Buy | — | $384.79 | $389.50 | +1.2% | +11.9% | +10.1% | -16.2% | +6.2% | -4.4% |
| Nov 4 | Barclays | Maintains | Overweight → Overweight | — | $229.71 | $226.97 | -1.2% | -2.9% | +2.2% | +13.2% | +5.0% | -0.1% |
| Oct 31 | Maxim Group | Maintains | Buy → Buy | — | $247.31 | $251.12 | +1.5% | -1.1% | -6.0% | -2.9% | +2.2% | +13.2% |
| Oct 31 | Canaccord Genuity | Maintains | Buy → Buy | — | $247.31 | $251.12 | +1.5% | -1.1% | -6.0% | -2.9% | +2.2% | +13.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 17, 2026 | Patten Jarrod M | — | Sell | 1,500 | $121.31 | $182K | 28,406 | — | — |
| Jun 16, 2026 | Chow Thomas C. | EVP & General Counsel | Buy | 11 | $66.10 | $727 | 11 | -3.46% | — |
| Jun 16, 2026 | Chow Thomas C. | EVP & General Counsel | Buy | 100 | $92.71 | $9K | 100 | -3.46% | — |
| Jun 15, 2026 | Patten Jarrod M | — | Sell | 1,500 | $133.97 | $201K | 28,406 | -3.46% | — |
| Jun 9, 2026 | Montgomery Jeanine | VP & CAO | Sell | 4 | $124.88 | $500 | 11,209 | -1.43% | -6.35% |
| Jun 9, 2026 | Montgomery Jeanine | VP & CAO | Sell | 165 | $124.33 | $21K | 11,213 | -1.43% | -6.35% |
| Jun 9, 2026 | Montgomery Jeanine | VP & CAO | Sell | 185 | $123.38 | $23K | 11,378 | -1.43% | -6.35% |
| Jun 9, 2026 | Le Phong | President & CEO | Sell | 55 | $124.88 | $7K | 126,323 | -1.43% | -6.35% |
| Jun 9, 2026 | Le Phong | President & CEO | Sell | 2,579 | $124.33 | $321K | 126,378 | -1.43% | -6.35% |
| Jun 9, 2026 | Le Phong | President & CEO | Sell | 2,888 | $123.38 | $356K | 128,957 | -1.43% | -6.35% |
| Jun 9, 2026 | Kang Andrew | EVP & CFO | Sell | 20 | $124.88 | $2K | 71,044 | -1.43% | -6.35% |
| Jun 9, 2026 | Kang Andrew | EVP & CFO | Sell | 910 | $124.33 | $113K | 71,064 | -1.43% | -6.35% |
| Jun 9, 2026 | Kang Andrew | EVP & CFO | Sell | 1,019 | $123.38 | $126K | 71,974 | -1.43% | -6.35% |
| May 29, 2026 | Patten Jarrod M | — | Sell | 2,000 | $152.00 | $304K | 32,000 | -9.15% | +5.61% |
| May 29, 2026 | Patten Jarrod M | — | Sell | 550 | $155.00 | $85K | 34,000 | -9.15% | +5.61% |
| May 29, 2026 | Patten Jarrod M | — | Sell | 4,250 | $150.85 | $641K | 34,550 | -9.15% | +5.61% |
| May 28, 2026 | Patten Jarrod M | — | Sell | 1,000 | $147.00 | $147K | 31,000 | -9.15% | +5.61% |
| May 28, 2026 | Patten Jarrod M | — | Sell | 3,250 | $145.56 | $473K | 32,000 | -9.15% | +5.61% |
| May 26, 2026 | Patten Jarrod M | — | Sell | 1,250 | $165.30 | $207K | 28,000 | +4.91% | +2.23% |
| May 22, 2026 | Le Phong | President & CEO | Buy | 5 | $99.37 | $497 | 33 | -3.58% | -9.15% |
| May 22, 2026 | Le Phong | President & CEO | Buy | 50 | $99.41 | $5K | 121 | -3.58% | -9.15% |
| May 19, 2026 | Kang Andrew | EVP & CFO | Sell | 5,597 | $165.78 | $928K | 33,675 | -0.58% | -1.66% |
| May 14, 2026 | Patten Jarrod M | — | Sell | 500 | $192.00 | $96K | 28,000 | -1.20% | +0.03% |
| May 14, 2026 | Patten Jarrod M | — | Sell | 1,000 | $190.28 | $190K | 28,000 | -1.20% | +0.03% |
| May 11, 2026 | Patten Jarrod M | — | Sell | 750 | $189.59 | $142K | 28,000 | -3.46% | -1.20% |
| May 11, 2026 | Patten Jarrod M | — | Sell | 500 | $189.38 | $95K | 30,250 | -3.46% | -1.20% |
| May 8, 2026 | Patten Jarrod M | — | Sell | 1,000 | $186.69 | $187K | 28,000 | -3.46% | -1.20% |
| May 4, 2026 | Patten Jarrod M | — | Sell | 500 | $181.00 | $90K | 29,500 | -3.74% | -3.46% |
| May 1, 2026 | Patten Jarrod M | — | Sell | 750 | $178.08 | $134K | 28,000 | +1.69% | +4.45% |
| May 1, 2026 | Patten Jarrod M | — | Sell | 500 | $171.00 | $86K | 29,750 | +1.69% | +4.45% |
8-K · 8.01
!! High
Strategy Inc -- 8-K 8.01: Material Event / Announcement
Jun 15
8-K · 5.03
! Medium
Strategy Inc -- 8-K 5.03: Amendment to Articles / Bylaws
MicroStrategy modified its preferred stock dividend payment frequency, reducing shareholder payment intervals without increasing total dividend obligations or altering other preferential rights.
Jun 15
8-K
Strategy Inc -- 8-K Filing
Jun 10
8-K
Strategy Inc -- 8-K Filing
Jun 8
8-K · 8.01
!! High
Strategy Inc -- 8-K 8.01: Material Event / Announcement
Microstrategy completed a preferred stock offering, generating net proceeds after deducting sales commissions, which will impact future dividend obligations based on the total face value issued.
Jun 8
8-K · 8.01
!! High
Strategy Inc -- 8-K 8.01: Material Event / Announcement
Jun 1
8-K · 8.01
!! High
Strategy Inc -- 8-K 8.01: Material Event / Announcement
May 26
8-K · 8.01
!! High
Strategy Inc -- 8-K 8.01: Material Event / Announcement
MicroStrategy announced a $21.0 billion new stock offering to fund bitcoin purchases, significantly expanding shareholder dilution and its growth strategy.
May 18
8-K · 8.01
!! High
Strategy Inc -- 8-K 8.01: Material Event / Announcement
May 15
8-K · 8.01
!! High
Strategy Inc -- 8-K 8.01: Material Event / Announcement
May 11
8-K · 8.01
!! High
STRATEGY INC - MSTR 10 PERP -- 8-K 8.01: Material Event / Announcement
Strategy Inc announced a $21 billion offering of MSTR stock, significantly expanding its bitcoin acquisition funding capacity and signaling continued aggressive growth strategy.
Apr 27
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy sold preferred stock with a specified face value for dividend calculation purposes, with net proceeds shown after deducting sales commissions from the offering.
Apr 20
8-K · 7.01
! Medium
Strategy Inc Common Stock Class A -- 8-K 7.01: Regulation FD Disclosure
MicroStrategy encourages investors to monitor its public information dashboard for ongoing disclosures and updates regarding company metrics and performance data.
Mar 9
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Strategy Inc (MSTR) clarified accounting treatment for net proceeds from a stock offering by excluding sales commissions and including fees/expenses in aggregate purchase price calculations.
Mar 2
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy (MSTR) completed a stock offering with net proceeds after deducting sales commissions, though specific capital raise details and use of funds require review of the full filing.
Feb 23
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy disclosed net proceeds from a securities transaction after deducting sales commissions, with aggregate purchase prices including associated fees and expenses.
Feb 17
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy completed a stock offering with net proceeds calculated after deducting sales commissions, while aggregate and average purchase prices include all associated fees and expenses.
Feb 9
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy (MSTR) updated its STRC preferred stock dividend framework to use monthly volume-weighted average pricing, potentially altering dividend payments based on market performance rather than fixed rates.
Feb 5
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy completed a preferred stock offering, generating net proceeds after deducting sales commissions to fund operations or strategic investments.
Feb 2
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
MicroStrategy clarified the U.S. tax treatment of 2025 preferred stock distributions and updated expectations for future accumulated earnings and profits, potentially affecting shareholder tax planning.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 18,760,796 | $2.9B | Added | Dec 2025 |
| 2 | Vanguard Portfolio Management Llc | 14,741,707 | $1.8B | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 14,077,512 | $1.8B | New | Mar 2026 |
| 4 | Capital Research Global Investors | 7,615,709 | $950M | Added | Mar 2026 |
| 5 | Ubs Group Ag | 6,311,364 | $788M | Added | Mar 2026 |
| 6 | Capital World Investors | 4,282,108 | $534M | Added | Mar 2026 |
| 7 | Bank Of America Corp /de/ | 3,965,680 | $495M | Added | Mar 2026 |
| 8 | Marex Group Plc | 3,411,673 | $426M | Added | Mar 2026 |
| 9 | Cantor Fitzgerald, L. P. | 2,430,583 | $369M | New | Dec 2025 |
| 10 | Harvest Portfolios Group Inc. | 2,679,768 | $334M | Added | Mar 2026 |
| 11 | Invesco Ltd. | 2,131,891 | $266M | Added | Mar 2026 |
| 12 | Renaissance Technologies Llc | 2,130,881 | $231M | Added | Mar 2026 |
| 13 | Northern Trust Corp | 1,762,014 | $220M | Added | Mar 2026 |
| 14 | Susquehanna International Group, Llp | 1,282,636 | $160M | Added | Mar 2026 |
| 15 | Citadel Advisors Llc | 1,219,979 | $152M | Added | Mar 2026 |
| 16 | Jane Street Group, Llc | 951,187 | $145M | Added | Dec 2025 |
| 17 | Bank Of New York Mellon Corp | 1,014,993 | $127M | Added | Mar 2026 |
| 18 | Fmr Llc | 975,655 | $122M | Added | Mar 2026 |
| 19 | Bank Of Montreal /can/ | 852,764 | $106M | Reduced | Mar 2026 |
| 20 | National Pension Service | 821,985 | $103M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$33.08B
Enterprise Value
$38.99B
P/E (TTM)
-7.39x
Forward P/E
1.48x
PEG Ratio
-0.09x
P/B
0.65x
P/S
69.32x
P/FCF
-317.38x
EV/EBITDA
—
Shares Out
294.0M
Financials (TTM)
Revenue
$477.2M
Net Income
-$4.03B
EBITDA
-$5.44B
Free Cash Flow
-$104.2M
Op Cash Flow
-$67.2M
EPS Basic
$-13.89
EPS Diluted
$-15.23
EPS Forward
$75.95
Gross Margin
68.7%
Op Margin
-1140.8%
Net Margin
-844.8%
Balance Sheet
Total Assets
$61.64B
Total Liab.
$10.60B
Total Equity
$51.04B
Cash
$2.30B
LT Debt
$8.20B
Book Value/Sh
$173.62
Debt/Equity
0.16x
Current Ratio
5.62
Quick Ratio
5.62
Returns & Growth
ROE
-8.7%
ROA
-6.2%
ROIC
-6.2%
Rev Growth YoY
+3.0%
EPS Growth YoY
-129.2%
Price Returns
2W
-14.9%
1M
-3.8%
3M
+22.8%
6M
-10.2%
12M
-56.9%
Technicals
52W High
$455.90
52W Low
$106.99
50d MA
$154.46
200d MA
$191.84
RSI (14)
26.10
ATR (14)
$8.88
Beta
3.56
Avg Volume
18.5M
Dividends
Div Rate
$1.30
Div Yield
0.7%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$341.43
High
$705.00
Low
$185.00
Median
$268.00
Data updated apr 26, 2026 1:33pm
· Source: financialmodelingprep.com