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M

MSTR

Strategy (formerly MicroStrategy)

$133.53

-6.28 (-4.49%)

Summary

Stories

News

Metrics

Fundamentals

Current Market Valuation

Current Price

$133.53

Live market price

P/E (TTM)

N/A

Negative earnings

P/S (TTM)

93.38

Price to Sales

TTM Quarters

4

Quarters included in TTM

Updated: 3/8/2026, 5:56:24 AM

Historical Trends

Range:

Revenue Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$0B$0B$0B$0B$0B

Net Income Over Time

Q1 2021Q2 2022Q3 2023Q4 2025$-14B$-7B$0B$7B$14B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%8.0%16.0%30.0%High SI

Short Interest

37.8M

% of Float

14.2%

Days to Cover

1.2

Avg Daily Vol

32.0M

Historical income statement data up to 5 years


Historical SEC Filings

Report Period

Debt/Equity

0.19

Leverage ratio

ROE (TTM)

-8.72%

Return on equity

Income Statement

Revenue

$477.23M


Cost of Revenue

$149.42M


Gross Profit

$327.82M


Operating Income

$-5.44B


Net Income

$-3.85B


EPS (Quarter)

$-15.23


EPS (TTM)

--

Balance Sheet

Total Assets

$61.64B


Total Liabilities

$10.60B


Shareholders' Equity

$44.12B


Current Assets

$2.56B


Current Liabilities

$456.49M


Cash & Equivalents

--


Long-Term Debt

$8.19B

Cash Flow

Operating Cash Flow

$-67.24M


Investing Cash Flow

$-22.51B


Financing Cash Flow

$24.84B


Free Cash Flow

$-22.58B

Profitability Margins

Gross Margin

68.69%

Operating Margin

-1140.82%

Net Profit Margin

-806.35%


ROA (TTM)

-6.24%


ROE (TTM)

-8.72%

Data source: Polygon.io

Last updated: 3/8/2026, 5:56:24 AM

Company Profile

Symbol

MSTR


Market Cap

$44.57B


IPO Date

Jun 11, 1998


CEO

--


Employees

1,539


Sector

--


Industry

FINANCE SERVICES


Country

United States


Exchange

--

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..

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