NASDAQ · Software - Application

Strategy Inc (MSTR) Stock

$99.87 +3.12% NASDAQ: MSTR Technology

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.

Valuation

MetricValue
Price$99.87
Market Cap$33.04B
P/E Ratio5.16
P/B Ratio1.33
P/S Ratio107.46
EPS (TTM)$-15.23
52-Week High$457.22
52-Week Low$82.03
Dividend Yield—

Financials & Margins

MetricValue
ROE-30.76%
ROA-17.81%
ROCE-10.67%
Gross Margin-1141.51%
Operating Margin-1141.30%
Net Margin-25.19%
Debt/Equity0.18
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$-1.9B$-5.4B
Net Profit$-535.0M$-1.5B$429.0M$-1.2B$-4.0B
EPS$-5.34$-12.98$2.64$-6.06$-15.23
Op Margin-153.6%-255.5%-23.2%-399.8%-1140.8%

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$-44.2B$-22.5B
Financing Cash Flow$-8.0M$3.0M$21.0M$72.0M$0
Net Cash Flow$4.0M$-14.0M$-2.0M$-9.0M$2.3B
Free Cash Flow$-2.5B$-287.0M$-1.9B$-22.1B$-104.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.21%
Quick Ratio5.62
Interest Coverage-83.75
Return 1Y-76.35%
Return 3Y114.74%
Return 5Y49.09%

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
ADSKAutodesk, Inc. $245.25 +3.32% 48.09 $51.78B 0.00%
CDNSCadence Design Systems, Inc. $332.76 -3.47% 83.27 $91.78B 0.00%
DDOGDatadog, Inc. $264.20 +5.31% 526.16 $94.04B 0.00%
FTNTFortinet, Inc. $153.22 +2.16% 47.14 $112.26B 0.00%
GLWCorning Inc $124.06 -1.55% 95.08 $106.77B 0.00%

About Strategy Inc

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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. In addition, the company provides 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.

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 $99.87 with a market capitalization of $33.04B. The stock is valued at a price-to-earnings (P/E) ratio of 5.16, price-to-book of 1.33, price-to-sales of 107.46. Over the past 52 weeks the stock has ranged between $82.03 and $457.22, and currently trades 78.2% below its 52-week high.

On profitability, Strategy Inc generates a return on equity (ROE) of -30.76%, return on capital employed of -10.67%, 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 $-4.0B, revenue has compounded at -0.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.18 — 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 an average daily trading volume of 20,168,903 shares, a beta of 3.47 (more volatile than the overall market).

Official website: www.strategy.com

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