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Strategy

(NASDAQ) MSTR

Current Price$128.71
Market Cap$44.46B
Since IPO (1998)+1,118%
5 Year+81%
1 Year-53%
1 Month-7%

Strategy Financials at a Glance

Market Cap

$44.46B

Revenue (TTM)

$477.23M

Net Income (TTM)

$4.03B

EPS (TTM)

$-18.39

P/E Ratio

-6.99

Dividend

$0.00

Beta (Volatility)

2.71 (High)

Price

$128.71

Volume

13,097,463.788

Open

$130.05

Previous Close

$128.64

Daily Range

$127.40 - $132.28

52-Week Range

$104.17 - $457.22

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About Strategy

Industry

Software

Employees

1,539

CEO

Phong Q. Le, MBA

Headquarters

Tysons Corner, VA 22182, US

MSTR Financials

Key Financial Metrics (TTM)

Gross Margin

69%

Operating Margin

-11%

Net Income Margin

-8%

Return on Equity

-11%

Return on Capital

-9%

Return on Assets

-7%

Earnings Yield

-14.31%

Dividend Yield

0.00%

Payout Ratio

-7.43%

Stock Overview

Market Cap

$44.46B

Shares Outstanding

345.59M

Volume

13.10M

Short Interest

0.00%

Avg. Volume

21.79M

Financials (TTM)

Gross Profit

$327.82M

Operating Income

$5.44B

EBITDA

$5.44B

Operating Cash Flow

$67.24M

Capital Expenditure

$37.00M

Free Cash Flow

$104.24M

Cash & ST Invst.

$2.30B

Total Debt

$8.28B

Strategy Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$122.99M

+1.9%

Gross Profit

$81.31M

-6.0%

Gross Margin

66.11%

N/A

Market Cap

$44.46B

N/A

Market Cap/Employee

$28.76M

N/A

Employees

1,546

N/A

Net Income

$12.62B

-1781.3%

EBITDA

$17.45B

-1635.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$5.98B

+17.2%

Accounts Receivable

$205.75M

+13.5%

Inventory

$0.00

N/A

Long Term Debt

$8.25B

+13.8%

Short Term Debt

$31.31M

+187.2%

Return on Assets

-6.54%

N/A

Return on Invested Capital

-8.90%

N/A

Free Cash Flow

$32.21M

+99.8%

Operating Cash Flow

$21.63M

-24.8%

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Questions About MSTR

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