Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
$128.93-0.29%
报价 2026-11-06
市值
$51.92B
EV
$55.68B
PE (TTM)
–
预期 PE (FY2026)
–
52 周区间距高点 -46.0%
$82.31$238.88
筛选结果
pipeline · 2026-11-06Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-07不在筛选范围：crypto_asset
电话会信号
辅助标签Q3 20262026-10-29
需求加速AI 词频高供不应求融资需求
指引 无
信心 5
分析师 4
“We are headed toward a $100 trillion industry... Bitcoin is digital capital.”
原文引用（3）
- 需求加速：Institutional demand is back. The banks are embracing Bitcoin.
- 供不应求：The BTC treasury companies are buying 1.6 Bitcoin for every Bitcoin created by a Bitcoin miner. You see a supply shock forming.
- 融资需求：We raised approximately $5.4 billion of total capital during Q3, bringing the total year to date capital raise to $21.2 billion.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
L2 2026-06-29全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
L2 报告格式无法提取要点，请看全文。
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| MSTRMicroStrategy Incorporated | $51.92B | -0.3% | +5.9% | 71.5% | – | – | – | |
| SNOWSnowflake Inc. | $97.33B | +2.4% | +35.7% | 67% | – | – | 85.8x | 高增长 |
| GLWCorning Incorporated | $91.42B | +2.6% | +18.6% | 36.1% | 68.6x | 35.2x | 54.5x | |
| CDNSCadence Design Systems, Inc. | $87.78B | +2.7% | +17.5% | 85.6% | 96.2x | 62.1x | 60.6x | |
| FTNTFortinet, Inc. | $87.31B | -3.0% | +15.6% | 80.4% | 56.6x | 40.2x | 38.1x | |
| SNPSSynopsys, Inc. | $86.32B | +2.3% | +13.5% | 72.6% | 80.9x | 25.9x | 32.0x | |
| DDOGDatadog, Inc. | $64.29B | +2.5% | +33.2% | 78.6% | 564.8x | 339.0x | 87.3x | 高增长 |
| TELTE Connectivity Ltd. | $59.93B | +0.3% | – | 34.9% | 28.6x | 14.2x | – | |
| ADSKAutodesk, Inc. | $54.7B | -2.8% | +16.1% | 91.4% | 34.6x | 24.2x | 19.9x | GARP |
| 同行中位数 | – | – | +17.5% | 75.6% | 68.6x | 35.2x | 54.5x |
研究全文
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $125.4M | $122.4M | $124.3M | $123M | $128.7M | $114.5M | $111.1M | $120.7M |
| Gross Margin | 71.5% | 66.6% | 67.1% | 66.1% | 70.5% | 68.8% | 69.4% | 71.7% |
| Operating Margin | 16,670.9% | -6,808.1% | -12% | -8.1% | -0% | -13.6% | -13.9% | -842.1% |
| Net Income | $19.12B | $-8.22B | $-12.54B | $-12.44B | $2.79B | $10.02B | $-4.22B | $-670.8M |
| Diluted EPS | 44.75 | -24.07 | -38.25 | -42.93 | 8.42 | 32.6 | -16.49 | -3.03 |
| Operating Cash Flow | – | – | $14M | $-21.6M | $-8.3M | $-34.9M | $-2.4M | $-17.3M |
研究材料
Filing 摘要