Strategy Inc

Strategy Inc

MSTR
Strategy IncUS flagNASDAQ Global Select
126.55
USD
-9.53
- -
37.59BMarket Cap
Strategy Inc
MSTR
(NASDAQ Global Select)

Recent

price

126.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4
5.01
5.15
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
Revenue per Share
0.38
0.17
0.19
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
Basic EPS, GAAP
0.5
0.23
0.18
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.37
2.03
Dividend per Share
1.5
1.76
1.9
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
Book Value per Share
1.23
1.51
1.73
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
Tangible Book Value per Share
114
107
110
113
113
114
114
114
114
103
97
100
113
137
193
278
297
Basic Weighted Avg Shares
455
537
566
576
580
530
514
504
498
486
481
511
499
496
463
477
490
Sales/Revenue/Turnover
11.13
3.88
5.85
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
Operating Margin (%)
13
17
22
26
25
21
20
16
4
9
13
11
11
15
18
26
28
Depreciation Expense
44
18
21
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
-12,173
Net Income, GAAP
20.32
13.46
30.22
- -
54.44
23.16
19.75
74.54
- -
10.21
- -
- -
- -
- -
- -
- -
56.51
Effective Tax Rate (%)
9.63
3.34
3.63
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
Profit Margin (%)
110
125
143
246
265
393
500
590
520
484
-13
-44
-53
-55
-103
2,108
1,996
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
8,226
LT Debt
149
169
200
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
45,636
Total Equity
22.16
11.54
12.84
- -
2.88
26.73
17.58
3.24
- -
-0.16
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
29.48
10
10.34
- -
1.71
30.24
20.56
3.56
- -
5.56
- -
- -
- -
- -
- -
- -
76.76
Return on Capital (%)
29.48
10
10.34
33.25
1.71
30.24
20.56
3.56
4.18
6.07
-1.3
-173.45
- -
- -
- -
- -
-0.1
Return on Common Equity (%)

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
- -
- -
- -
- -
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

APIChat
  • Bitcoin set to slump to new lows for 2026 after recent sell-off, traders forecast

  • Michael Saylor's MSTR Stock Momentum Sinks, But Benchmark Analyst Calls Bitcoin Sell-Off An 'Overreaction,' Eyes 319% Upside

  • Michael Saylor's Strategy crashes 30% from 2026 highs

  • Strategy Inc (MSTR) Shares Fall 9.2% -- What GF Score of 59 Tells Investors

  • Michael Saylor’s Strategy Just Did the Unthinkable — It Held Its First Bitcoin Liquidation

  • Strategy Crashes 10%, Coinbase Falls 6% as Bitcoin Breaks $70,000 Floor in Day-Two Selloff

  • Strategy Inc (MSTR) Shares Fall 5.8% -- What GF Score of 59 Tells Investors

  • Saylor's Strategy Sells Bitcoin for First Time Since 2022

  • Strategy Sells Bitcoin for First Time Since 2022 as Shares Drop 6%

  • Strategy's stock drops after rare bitcoin sale tests ‘never sell' narrative

  • Strategy Slides 6%, Coinbase Drops 5% as Saylor's First Bitcoin Sale in Nearly 4 Years Triggers Crypto Selloff

  • Live Nasdaq Composite: Markets Open June With Caution as Oil Spikes and Nvidia Powers Tech Higher

  • Strategy shares fall after selling $2.5 million in bitcoin, its first sale since 2022

  • Strategy PAYS DOWN debt while defending long-term Bitcoin strategy

  • Bitcoin News: Strategy Moved 411 BTC to Coinbase. Is the Largest Corporate Holder Ready to Sell?

  • Bitmine Immersion Technologies (BMNR) annuncia che le sue partecipazioni in ETH raggiungono i 5,39 milioni di token e che le partecipazioni totali in criptovalute e liquidità ammontano a 12,3 miliardi di dollari

  • Peter Schiff: MicroStrategy's ‘Smart' Debt Buyback Just Torched 60% of Its Safety Net

  • Michael Saylor Has Kept Bitcoin Afloat. What Happens Now as Strategy Prepares to Sell?

  • Bitmine Immersion Technologies (BMNR) annonce que ses avoirs en ETH atteignent 5,39 millions de tokens et que ses avoirs en cryptomonnaies et en liquidités atteignent 12,3 milliards de dollars

  • Strategy Inc (MSTR) Shares Fall 3.6% -- GF Value Says Still Overvalued