Strategy
(NASDAQ) MSTR
Strategy Financials at a Glance
Market Cap
$36.39B
Revenue (TTM)
$490.47M
Net Income (TTM)
-$12.36B
EPS (TTM)
-$40.16
P/E Ratio
-2.59
Dividend
$0.00
Beta (Volatility)
2.74 (High)
Dividend
$0.00
Beta (Volatility)
2.74 (High)
Price
$94.51
Volume
894,543
Open
$102.48
Price
$94.51
Volume
894,543
Open
$102.48
Previous Close
$103.84
Daily Range
$92.30 - $102.89
52-Week Range
$92.30 - $457.22
Estimated Earnings Date
May 4, 2026
Dividend
$0.00
Beta (Volatility)
2.74 (High)
Price
$94.51
Volume
894,543
Open
$102.48
Previous Close
$103.84
Daily Range
$92.30 - $102.89
52-Week Range
$92.30 - $457.22
Estimated Earnings Date
May 4, 2026
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Get Access NowAbout Strategy
Industry
Software
Sector
Information TechnologyEmployees
1,511
CEO
Phong Q. Le, MBA
Website
www.strategy.comHeadquarters
Tysons Corner, VA 22182, US
MSTR Financials
Key Financial Metrics (TTM)
Gross Margin
68.11%
Operating Margin
94.21%
Net Income Margin
-2519.39%
Return on Equity
-24.09%
Return on Capital
-9.18%
Return on Assets
-22.77%
Earnings Yield
-38.61%
Dividend Yield
0.00%
Payout Ratio
-4.87%
Stock Overview
Market Cap
$36.39B
Shares Outstanding
350.45M
Volume
894.54K
Avg. Volume
18.66M
Financials (TTM)
Gross Profit
$334.08M
Operating Income
$462.09M
EBITDA
-$13.97B
Operating Cash Flow
-$50.86M
Capital Expenditure
$4.57B
Free Cash Flow
$4.52B
Cash & ST Invst.
$2.21B
Total Debt
$8.26B
Strategy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$124.30M
+11.9%
Gross Profit
$83.35M
+8.1%
Gross Margin
67.06%
N/A
Market Cap
$36.39B
N/A
Market Cap/Employee
$23.65M
N/A
Employees
1,539
N/A
Net Income
-$12.54B
-197.4%
EBITDA
-$14.45B
-144.2%
Quarterly Fundamentals
Total Cash
$2.21B
+3445.3%
Total Debt
$8.26B
+0.8%
Accounts Receivable
$122.26M
+14.0%
Inventory
$0.00
N/A
Long Term Debt
$8.23B
+0.4%
Short Term Debt
$31.40M
+5881.3%
Return on Assets
-22.77%
N/A
Return on Invested Capital
0.86%
N/A
Free Cash Flow
$13.04M
+100.2%
Operating Cash Flow
$13.99M
+685.6%