NASDAQ : MSTR
Strategy Inc — Key statistics
Technology · Software - Application · United States
Last price 141.62 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 54.41B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 55.07B |
| Enterprise Value | 55.94B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 402.34M |
| Shares Outstanding | 421.98M |
| Shares Change (YoY) | +21.87% |
| Shares Change (QoQ) | +21.42% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 52.86% |
| Float | 401.38M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 8.56 |
| PS Ratio | 111.24 |
| Forward PS | 105.45 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 113.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.04 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -333.14 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -21.59% |
| Return on Assets (ROA) | -16.03% |
| Return on Invested Capital (ROIC) | -32.50% |
| Return on Capital Employed (ROCE) | -25.56% |
| Weighted Average Cost of Capital (WACC) | 21.35% |
| Revenue Per Employee | $321,691 |
| Profits Per Employee | -$9.68M |
| Employee Count | 1,539 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -5.54B |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 3.57 |
| 52-Week Price Change | -52.60% |
| 50-Day Moving Average | 143.67 |
| 200-Day Moving Average | 134.56 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 18,801,116 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 29.10M |
| Short Previous Month | 29.38M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 7.25% |
| Short Ratio (days to cover) | 1.33 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 495.08M |
| Gross Profit | 335.84M |
| Operating Income | -19.34B |
| Pretax Income | -19.20B |
| Net Income | -14.90B |
| EBITDA | -19.34B |
| EBIT | -19.34B |
| Loss Per Share | -$43.21 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 6.78B |
| Net Cash | -870.31M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 68.50B |
| Book Value Per Share | 131.38 |
| Working Capital | 4.60B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -20.09M |
| Capital Expenditures | -21.10M |
| Depreciation & Amortization | -5.38M |
| Net Borrowing | -1.36B |
| Free Cash Flow | -41.19M |
| FCF Per Share | -$0.10 |
Margins
| Measure | Value |
|---|
| Gross Margin | 67.84% |
| Operating Margin | -3,905.89% |
| Pretax Margin | -3,878.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.87% |
| Shareholder Yield | -21.87% |
| Earnings Yield | -33.11% |
| FCF Yield | -0.07% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $234.27 |
| Price Target Difference | 79.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |