Strategy Inc. (MSTR)
Market Open
16 Oct, 01:51 PM
$
143. 14
-8.15
-5.387%
$
54.3B Market Cap
278.25 P/E Ratio
- Div Yield
50,970 Volume
23.76 Eps
$ 151.29
Previous Close 
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Strategy Inc. (MSTR) Statistics
Valuation metrics
Market Cap 54.3B
Enterprise value 56.12B
Trailing P/E (ttm) -1.61
Forward P/E 47.42
PEG ratio 0.01
Price/Sales (ttm) 102.45
Price/Book (mrq) 1.17
Enterprise Value/Revenue 112.6
Enterprise Value/EBITDA -2.58
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) 20.18M
Average volume (90 days) 18.89M
Price summary
52-Week low 81.81
52-Week high 306.16
Beta 3.6
50-Day moving average 144.88
200-Day moving average 144.32
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 -0.03
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 -61.03%
Operating margin -16.77%
Operational effectiveness
Return on assets -0.58%
Return on equity -0.61%
Income Statement
Revenue (ttm) 490.47M
Revenue per share (ttm) 1.45
Quarterly revenue growth (yoy) 0.12%
Gross profit (ttm) 334.08M
EBITDA -13.99B
Net income to common (ttm) -12.77B
Diluted EPS (ttm) -88.6
Quarterly earnings growth (yoy) 0.02%
Balance Sheet
Total cash (mrq) 2.21B
Total cash per share (mrq) 7.13
Total debt (mrq) 8.26B
Total Debt/Equity (mrq) 0.15
Current ratio (mrq) 5.39%
Book value per share (mrq) 132.04
Cash Flow
Cash flow statement -50.86M
Levered free cash flow (LFCF) -8.7B
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