NASDAQ · Software - Application

Strategy Inc (MSTR) Stock

$154.34 +1.89% NASDAQ: MSTR Technology

Valuation

MetricValue
Price$154.34
Market Cap$51.06B
P/E Ratio-1.65
P/B Ratio1.20
P/S Ratio105.29
EPS (TTM)$-15.23
52-Week High$365.21
52-Week Low$81.81
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-60.79%
ROA-57.86%
ROCE-16.05%
Gross Margin-1141.51%
Operating Margin-1141.30%
Net Margin-25.19%
Debt/Equity0.15
Current Ratio5.62

Annual Financials (USD)

Metric20212022202320242025
Revenue$511.0M$499.0M$496.0M$463.0M$477.0M
Operating Profit$-785.0M$-1.3B$-115.0M$-1.9B$-41.0M
Net Profit$-535.0M$-1.5B$429.0M$-1.2B$-3.8B
EPS$-5.34$-12.98$2.64$-6.06$-15.23
Op Margin-153.6%-255.5%-23.2%-399.8%-8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.6B$2.4B$4.8B$25.8B$61.6B
Total Liabilities$2.6B$2.8B$2.6B$7.6B$10.6B
Cash$63.0M$44.0M$47.0M$38.0M$2.3B
Borrowings$2.2B$2.4B$2.3B$7.3B$8.3B

Latest News

What Is BIP-110 and Why Is It Dividing the Bitcoin Community? decrypt · Jul 15, 2026 Michael Saylor's Strategy sold $467 million of its stock Yahoo Finance Video · Jul 15, 2026 Bitcoin Giant Strategy Isn't Panicking—Unless BTC Crashes to $10K: CEO decrypt · Jul 15, 2026 Strategy Says It’s ‘Secure’ Until Bitcoin Falls Below $10,000 CryptoProwl · Jul 15, 2026 Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$94.0M$3.0M$13.0M$-53.0M$-67.0M
Investing Cash Flow$-5.3B$-569.0M$-3.8B$-44.2B$-45.0B
Financing Cash Flow$-8.0M$3.0M$21.0M$72.0M$-161.0M
Net Cash Flow$4.0M$-14.0M$-2.0M$-9.0M$2.3B
Free Cash Flow$-2.5B$-287.0M$-1.9B$-22.1B$-22.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.64
FCF Yield-41.45%
Quick Ratio5.39
Interest Coverage-262.85
Return 1Y-51.81%
Return 3Y353.33%
Return 5Y144.03%

Ownership

Insiders Held0.25%
Institutions Held63.15%
Institutions Float Held63.31%
Institutional HolderSharesReport Date
Capital International Investors31,441,7612026-03-31
Blackrock Inc.17,753,8852026-03-31
Vanguard Portfolio Management LLC14,741,7072026-03-31
Vanguard Capital Management LLC14,077,5122026-03-31
Morgan Stanley9,286,0142026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Strategy Inc

Strategy Inc is led by CEO Phong Q. Le, employs 1,546 people, headquartered in Tysons Corner, US, publicly traded since 1998.

Strategy Inc (MSTR) stock trades at $154.34 with a market capitalization of $51.06B. The stock is valued at a price-to-earnings (P/E) ratio of -1.65, price-to-book of 1.20, price-to-sales of 105.29. Over the past 52 weeks the stock has ranged between $81.81 and $365.21, and currently trades 57.7% below its 52-week high.

On profitability, Strategy Inc generates a return on equity (ROE) of -60.79%, return on capital employed of -16.05%, an operating margin of -1141.30%, a net profit margin of -25.19%.

In its most recent fiscal year, Strategy Inc reported annual revenue of $477.0M, net profit of $-3.8B, revenue has compounded at -0.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.15 — a conservative balance sheet with little leverage risk, a current ratio of 5.62, total assets of $61.6B, $2.3B in cash and equivalents.

MSTR has a beta of 3.60 (more volatile than the overall market).

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