Strategy Inc

Strategy Inc

MSTR
Strategy IncUS flagNASDAQ
94.85
USD
+0.82
- -
28.18BMarket Cap
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
5.1
5.13
4.67
4.5
4.4
4.37
4.74
4.96
5.1
4.41
3.63
2.41
1.72
1.65
Basic EPS, GAAP
0.74
0.04
0.93
0.81
0.16
0.2
0.33
-0.08
-5.34
-12.98
3.14
-6.06
-15.23
-43.03
Free Cash Flow per Basic Share
0.17
0.02
1.29
0.95
0.65
0.03
0.49
-11.1
-25.3
-2.54
-13.84
-114.98
-81.32
-74.59
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.37
2.03
Book Value per Share
2.59
2.63
3.55
4.32
4.6
4.83
5.69
5.95
0.41
-12.62
-7.31
-11.25
22.77
-21.8
Tangible Book Value per Share
2.66
2.75
3.87
4.76
5.27
4.66
4.96
-5.18
-18.68
-19.64
-10.69
-29.5
-53.05
-50.52
Basic Weighted Avg Shares
113
113
114
114
114
114
103
97
100
113
137
193
278
297
Sales/Revenue/Turnover
576
580
530
514
504
498
486
481
511
499
496
463
477
490
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
-8.25
Depreciation Expense
26
25
21
20
16
4
9
13
11
11
15
18
26
28
Net Income, GAAP
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
-12,173
Effective Tax Rate (%)
- -
54.44
23.16
19.75
74.54
- -
10.21
- -
- -
- -
- -
- -
- -
56.51
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
-2,482.01
Working Capital
246
265
393
500
590
520
484
-13
-44
-53
-55
-103
2,108
1,996
LT Debt
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
8,226
Total Equity
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
45,636
Return on Invested Capital (%)
- -
2.88
26.73
17.58
3.24
- -
-0.16
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.71
30.24
20.56
3.56
- -
5.56
- -
- -
- -
- -
- -
- -
76.76
Return on Common Equity (%)
33.25
1.71
30.24
20.56
3.56
4.18
6.07
-1.3
-173.45
- -
- -
- -
- -
-0.1

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
31
31
LT Borrowings
8,174
8,159
8,165
LT Finance Leases
48
46
61
Preferred Equity and Hybrid Capital
5,786
6,920
8,985
Shares Outstanding
287
312
346
Market Capitalization
83,589
42,170
37,051

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
214
2,564
2,391
Cash, Cash Equivalents & STI
54
2,301
2,207
Accounts Receivable, Net
113
206
122
Inventories
- -
- -
- -
Total Current Liabilities
324
456
395
Payables & Accruals
79
83
99
ST Debt
- -
31
31
Deferred Revenue
201
272
231

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.57
-1.72
-3.03
-6.06
2025
-16.49
36.23
9.3
-42.93
-15.23
2026
-38.25
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.04
0.18
0.49
0.62
1.37
2026
0.69
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Phong Le
Full Time Employees
1,539
Sector
Technology
Industry
Software - Application
Address
1850 Towers Crescent Plaza Tysons Corner VA United States of America 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

APIChatGPT
  • Price Prediction: MicroStrategy Has 260% Upside as Bitcoin Adoption Accelerates

  • Strategy Is Now Barely Worth Its Weight In Bitcoin

  • How MicroStrategy Lost Reddit's Retail Investors in Weeks

  • $10,000 in MSTY Became $6,614 in Six Months, Before Counting the Tax Bill

  • The Investors Riding Along With Strategy's Bitcoin Rollercoaster

  • Japan's Crypto Overhaul Could Open the Door to a Wave of Institutional Money

  • The Big 3: LOW, COST, MSTR

  • Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It

  • Strategy CEO: We're Buyers of Bitcoin Long-Term

  • Wall Street's Bitcoin strategy, explained

  • Sector Malaise Drags Coinbase and MicroStrategy Lower

  • Michael Saylor's Strategy Has a New Approach to Buying and Selling Bitcoin. Here's the Most Likely Scenario for How It Works Out

  • Here's Why Strategy (MSTR) Fell More Than Broader Market

  • Should You Hold Strategy Stock Following Its Bitcoin Monetization Plan?

  • Strategy bitcoin sales shine light on faltering crypto hoarding companies

  • Why Strategy Stock Collapsed In The First Half of 2026

  • COIN Vs. MSTR: Coinbase Has the Structurally Superior Approach to Bitcoin Over MicroStrategy

  • Crypto: Signals of a Bounce Are Forming

  • Strategy Stock Is Trending Higher Today: What's Going On?

  • Strategy (MSTR) stock gains as Standard Chartered backs $100K Bitcoin forecast