Strategy Inc. (MSTR)
Market Closed
17 Jul, 20:00
$
94. 85
+0.82
+0.8721%
$
28.18B Market Cap
278.25 P/E Ratio
- Div Yield
13.03M Volume
23.76 Eps
$ 94.03
Previous Close 
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Strategy Inc. (MSTR) Statistics
Valuation metrics
Market Cap 28.18B
Enterprise value 34.23B
Trailing P/E (ttm) -2.66
Forward P/E 47.42
PEG ratio -0.06
Price/Sales (ttm) 57.45
Price/Book (mrq) 0.69
Enterprise Value/Revenue 69.79
Enterprise Value/EBITDA -2.45
Overview
Shares outstanding 330.81M
Float 330.03M
Shares short 40.78M
% Held by insiders 0%
% Held by institutions 0.59%
Average volume (10 days) 13.14M
Average volume (90 days) 18.03M
Price summary
52-Week low 81.81
52-Week high 456
Beta 3.6
50-Day moving average 120.83
200-Day moving average 146.86
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -0.05
Dividend Date -
Ex-Dividend Date -
Last split factor 10:1
Last split Date 8 Aug 2024
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin -25.19%
Operating margin 0.94%
Operational effectiveness
Return on assets -0.23%
Return on equity -0.24%
Income Statement
Revenue (ttm) 490.47M
Revenue per share (ttm) 1.47
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 334.08M
EBITDA -13.99B
Net income to common (ttm) -12.77B
Diluted EPS (ttm) -37.01
Quarterly earnings growth (yoy) 0.02%
Balance Sheet
Total cash (mrq) 2.21B
Total cash per share (mrq) 6.61
Total debt (mrq) 8.26B
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 6.05%
Book value per share (mrq) 136.67
Cash Flow
Cash flow statement -50.86M
Levered free cash flow (LFCF) -8.7B
