Strategy Inc

Strategy Inc

11,960.00
ARS
-590.00
(-4.70%)
-7,459.38EPS
47.18TMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.27
0.25
0.24
0.24
0.23
0.25
0.27
0.27
0.24
0.19
0.13
0.09
0.08
Basic EPS, GAAP
0.04
- -
0.05
0.04
0.01
0.01
0.02
- -
-0.29
-0.7
0.17
-0.32
-0.82
-5.31
Free Cash Flow per Basic Share
0.01
- -
0.07
0.05
0.03
- -
0.03
-0.59
-1.36
-0.14
-0.74
-6.16
-4.36
-3.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.16
Book Value per Share
0.15
0.15
0.21
0.26
0.28
0.27
0.27
0.31
0.46
-0.18
0.69
3.97
7.57
4.45
Tangible Book Value per Share
0.14
0.15
0.21
0.25
0.28
0.27
0.27
-0.28
-0.89
-1.03
-0.46
-1.24
-2.53
-2.71
Basic Weighted Avg Shares
2,110
2,110
2,120
2,133
2,137
2,124
1,915
1,808
1,871
2,114
2,553
3,595
5,184
5,904
Sales/Revenue/Turnover
576
580
530
514
504
498
486
481
511
499
496
463
477
498
Operating Margin (%)
3.38
3.42
25.35
21.33
14.53
0.8
-0.21
11.87
9.02
2.11
0.16
-13.62
-8.57
-8.13
Depreciation Expense
26
25
21
20
16
4
9
13
11
11
15
18
26
31
Net Income, GAAP
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
-30,414
Effective Tax Rate (%)
- -
54.44
23.16
19.75
74.54
- -
10.21
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.47
0.87
19.99
17.96
3.61
4.52
7.06
-1.57
-104.84
-294.39
86.47
-251.73
-806.35
-6,102.96
Working Capital
246
265
393
500
590
520
484
-13
-44
-53
-55
-103
2,108
2,174
LT Debt
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
6,731
Total Equity
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
45,327
Return on Invested Capital (%)
- -
0.74
26.68
17.57
3.24
- -
-0.16
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.59
27.17
18.31
3.14
- -
6.02
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
32.64
1.59
27.17
18.31
3.14
3.96
6.62
-1.42
-69.91
- -
- -
-11.44
-13.57
-80.06

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31
31
40
LT Borrowings
8,159
8,165
6,670
LT Finance Leases
46
61
61
Preferred Equity and Hybrid Capital
6,920
8,985
14,441
Shares Outstanding
5,827
6,459
6,938
Market Capitalization
47,704
43,043
31,803

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,564
2,391
2,669
Cash, Cash Equivalents & STI
2,301
2,207
2,448
Accounts Receivable, Net
206
122
124
Inventories
- -
- -
- -
Total Current Liabilities
456
395
495
Payables & Accruals
83
99
196
ST Debt
31
31
40
Deferred Revenue
272
231
223

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.8%
38.96%
179.99%
Free Cash Flow
54.53%
335.59%
1.99%
Net Income, GAAP
678.15%
1,384.04%
229.84%
Sales/Revenue/Turnover
-0.99%
-0.05%
2.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115
111
116
121
463
2025
111
114
129
123
477
2026
124
122
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.09
-0.16
-0.32
2025
-0.88
1.94
0.5
-2.3
-0.82
2026
-2.05
-1.31
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
0.03
0.03
0.07
2026
0.04
0.06
- -
- -
- -

Company Description

CEO
Phong Q. Le
Full Time Employees
1,539
Sector
Finance
Industry
Financial conglomerates
Address
1850 Towers Crescent Plaza, Tysons Corner, VA 22182 Tyson's Corner VA United States 22182
IPO Date
Jun 11, 1998
Business
MicroStrategy Incorporated delivers a comprehensive suite of enterprise analytics and mobility software solutions globally. Its flagship platform offers an advanced intelligence experience, providing actionable insights across diverse devices through capabilities like HyperIntelligence, sophisticated visualization, reporting features, and bespoke mobile applications developed on its infrastructure. The company also equips analysts and data scientists with direct, secure access to trusted, governed data within their preferred tools, supported by robust APIs, various deployment methods, an enterprise semantic graph, and inherent scalability and security. Beyond its core technology, MicroStrategy furnishes MicroStrategy Support, assisting clients in achieving optimal system availability and enhancing overall satisfaction through responsive troubleshooting and proactive technical guidance. Additionally, MicroStrategy Consulting offers architectural and implementation expertise, helping customers swiftly realize value and maximize returns on data investments, while MicroStrategy Education provides both free and paid learning pathways. The company channels its offerings through a dedicated enterprise sales force and a network of channel partners, serving diverse sectors including financial services, retail, technology, manufacturing, healthcare, education, and the public sector. In a pivotal strategic evolution, the company, which formally adopted the operating name Strategy Inc. in February 2025 while retaining its MSTR ticker, has also positioned itself as a leading Bitcoin Treasury Company. Since August 2020, it has strategically amassed substantial Bitcoin holdings, funding these acquisitions through a combination of operational cash flow, equity issuances, and various debt instruments, aiming to maximize long-term shareholder value. As of November 2025, the company holds over 650,000 bitcoins, leveraging its balance sheet to provide investors with exposure to digital assets. This unique dual strategy has led to its inclusion in the Nasdaq-100, though it faces ongoing consideration regarding its classification by major index providers, with a decision on potential index exclusion anticipated in January 2026. MicroStrategy was established in 1989 and maintains its corporate headquarters in Tysons Corner, Virginia.

Company News

  • Bitcoin Price Analysis: Treasury Companies Break Even Near $80,000. What Happens if BTC Falls Below It?

  • Strategy: Preferred Buybacks Vs. Bitcoin Purchases At 1.11x mNAV

  • SpaceX and Tesla Are Exploring a Merger That Would Hold 30,000 BTC. What Could It Mean for Bitcoin?

  • Strategy Inc (MSTR) Shares Surge 4.9% -- What GF Score of 61 Tells Investors

  • Strategy Spent 3 Times More on Stock Buybacks Than Bitcoin in 5 Weeks. So Who Is Buying BTC?

  • Strategy (MSTR) Stock Just Flashed a Golden Cross. Bitcoin Bulls Still Have Two Problems

  • Strategy stock (MSTR) gains as company adds 267 BTC, raises buyback programme to $3B

  • AI Price Prediction: We Asked Claude AI What Bitcoin and Solana Could Be Worth by 2030

  • Bitcoin News: MARA Sent 1,000 BTC to Exchanges as Saylor Hints at Another Buy. Is the Biggest Miner Selling?

  • 4,352 Shares in Strategy Inc $MSTR Bought by Onyx Bridge Wealth Group LLC

  • Strategy Inc $MSTR Stock Bought by Robertson Stephens Wealth Management LLC

  • 2 Covered Call ETFs To Shield Your Income From An AI Crash

  • Strategy (NASDAQ:MSTR) Shares Gap Down – Should You Sell?

  • Hyperliquid, Monero or Bitcoin: Which Could Hit a New All Time High First?

  • Is Uptober Over for BTC? Bitcoin Is Down Nearly 4% So Far This October.

  • MSCI Is Moving to Drop Strategy From Its Indexes. Could That Hit Bitcoin?

  • Strategy (MSTR) Falls More Steeply Than Broader Market: What Investors Need to Know

  • Strategy stock (MSTR) falls as MSCI index exclusion threatens passive investments

  • Strategy Inc (MSTR) Stock Up 5.6% but GF Value Says Overvalued -- GF Score: 61/100

  • Can You Buy Stocks With Crypto? Bybit Adds 1,000 US Stocks, but Not Every Version Gives You the Shares