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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
Net Income Over Time
Short Interest (% of Float) Over Time
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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