strategy inc. - MSTR

MSTR

Close Chg Chg %
136.25 2.88 2.11%

Pre-Market

139.13

+2.88 (2.11%)

Volume: 18.71M

Last Updated:

Mar 25, 2026, 4:00 PM EDT

Company Overview: strategy inc. - MSTR

MSTR Key Data

Open

$140.47

Day Range

136.81 - 143.85

52 Week Range

104.17 - 457.22

Market Cap

$45.47B

Shares Outstanding

333.75M

Public Float

325.23M

Beta

3.56

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$13.88

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

20.92M

 

MSTR Performance

1 Week
 
0.43%
 
1 Month
 
5.21%
 
3 Months
 
-14.21%
 
1 Year
 
-52.92%
 
5 Years
 
118.35%
 

MSTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About strategy inc. - MSTR

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

MSTR At a Glance

Strategy, Inc.
1850 Towers Crescent Plaza
Tyson's Corner, Virginia 22182
Phone 1-703-848-8600 Revenue 477.23M
Industry Internet Software/Services Net Income -3,848,152,000.00
Sector Technology Services 2025 Sales Growth 2.973%
Fiscal Year-end 12 / 2026 Employees 1,539
View SEC Filings

MSTR Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 88.406
Price to Book Ratio 1.075
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -38,205.555
Enterprise Value to Sales 115.361
Total Debt to Enterprise Value 0.15

MSTR Efficiency

Revenue/Employee 310,092.917
Income Per Employee -2,500,423.652
Receivables Turnover 2.17
Total Asset Turnover 0.011

MSTR Liquidity

Current Ratio 5.617
Quick Ratio 5.617
Cash Ratio 5.046

MSTR Profitability

Gross Margin 63.536
Operating Margin -8.572
Pretax Margin -1,157.915
Net Margin -806.347
Return on Assets -8.797
Return on Equity -11.11
Return on Total Capital -6.49
Return on Invested Capital -9.084

MSTR Capital Structure

Total Debt to Total Equity 16.158
Total Debt to Total Capital 13.91
Total Debt to Total Assets 13.38
Long-Term Debt to Equity 18.595
Long-Term Debt to Total Capital 13.839
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Strategy Inc. - MSTR

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
499.26M 496.26M 463.46M 477.23M
Sales Growth
-2.25% -0.60% -6.61% +2.97%
Cost of Goods Sold (COGS) incl D&A
107.49M 118.04M 141.77M 174.02M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.45M 31.27M 38.58M 39.47M
Depreciation
14.77M 15.04M 8.47M 14.87M
Amortization of Intangibles
- 4.17M 8.13M 17.81M
COGS Growth
+13.61% +9.82% +20.10% +22.75%
Gross Income
391.77M 378.22M 321.69M 303.22M
Gross Income Growth
-5.86% -3.46% -14.95% -5.74%
Gross Profit Margin
+78.47% +76.21% +69.41% +63.54%
2022 2023 2024 2025 5-year trend
SG&A Expense
381.23M 377.41M 384.80M 344.13M
Research & Development
127.43M 120.53M 118.49M 93.86M
Other SG&A
253.80M 256.88M 266.32M 250.26M
SGA Growth
+3.02% -1.00% +1.96% -10.57%
Other Operating Expense
- - - -
-
Unusual Expense
1.29B 71.17M 1.81B 5.40B
EBIT after Unusual Expense
(1.28B) (70.36M) (1.88B) (5.44B)
Non Operating Income/Expense
6.41M (5.20M) 3.51M (16.60M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
53.14M 48.96M 61.94M 64.97M
Interest Expense Growth
+82.29% -7.86% +26.51% +4.89%
Gross Interest Expense
53.14M 48.96M 61.94M 64.97M
Interest Capitalized
- - - -
-
Pretax Income
(1.32B) (124.53M) (1.93B) (5.53B)
Pretax Income Growth
-62.99% +90.58% -1,453.38% -185.68%
Pretax Margin
-264.88% -25.09% -417.37% -1,157.92%
Income Tax
147.33M (553.65M) (767.68M) (1.68B)
Income Tax - Current - Domestic
14.64M 6.15M (5.13M) 732.00K
Income Tax - Current - Foreign
8.14M 9.15M 5.37M 5.42M
Income Tax - Deferred - Domestic
124.10M (569.17M) (767.80M) (1.69B)
Income Tax - Deferred - Foreign
451.00K 232.00K (123.00K) 1.82M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.47B) 429.12M (1.17B) (3.85B)
Minority Interest Expense
- - - -
-
Net Income
(1.47B) 429.12M (1.17B) (3.85B)
Net Income Growth
-174.48% +129.20% -371.87% -229.84%
Net Margin Growth
-294.39% +86.47% -251.73% -806.35%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.47B) 429.12M (1.17B) (3.85B)
Preferred Dividends
- - - 381.37M
-
Net Income Available to Common
(1.47B) 429.12M (1.17B) (4.23B)
EPS (Basic)
-12.9829 3.1389 -6.059 -15.2327
EPS (Basic) Growth
-142.94% +124.18% -293.03% -151.41%
Basic Shares Outstanding
113.21M 136.71M 192.55M 277.66M
EPS (Diluted)
-12.9829 2.6418 -6.059 -15.2327
EPS (Diluted) Growth
-142.94% +120.35% -329.35% -151.41%
Diluted Shares Outstanding
113.21M 165.66M 192.55M 277.66M
EBITDA
33.99M 32.07M (24.53M) (1.44M)
EBITDA Growth
-50.26% -5.64% -176.49% +94.13%
EBITDA Margin
+6.81% +6.46% -5.29% -0.30%

Snapshot

Average Recommendation BUY Average Target Price 346.786
Number of Ratings 18 Current Quarters Estimate 2.44
FY Report Date 03 / 2026 Current Year's Estimate 69.526
Last Quarter’s Earnings -42.93 Median PE on CY Estimate N/A
Year Ago Earnings -15.23 Next Fiscal Year Estimate 0.792
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 10 5
Mean Estimate 2.44 26.56 69.53 0.79
High Estimates 13.12 65.09 146.40 3.89
Low Estimate -0.65 5.59 12.94 -2.29
Coefficient of Variance 244.89 86.66 62.55 324.45

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 14 14
OVERWEIGHT 1 1 2
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Strategy Inc. - MSTR

Date Name Shares Transaction Value
Jan 13, 2026 Carl J. Rickertsen Director 5,000 Open market or private purchase of non-derivative security Non-derivative transaction at $155.88 per share 779,400.00
Nov 21, 2025 W. Ming Shao EVP & General Counsel 170,998 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 21, 2025 W. Ming Shao EVP & General Counsel 173,598 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 21, 2025 W. Ming Shao EVP & General Counsel 32,726 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $202.02 per share 6,611,306.52
Nov 21, 2025 W. Ming Shao EVP & General Counsel 35,326 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $69.12 per share 2,441,733.12
Nov 21, 2025 W. Ming Shao EVP & General Counsel 32,726 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $200 per share 6,545,200.00
Nov 21, 2025 W. Ming Shao EVP & General Counsel 35,326 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $69.12 per share 2,441,733.12
Aug 13, 2025 Gregg J. Winiarski Director 10,000 Open market or private purchase of non-derivative security Non-derivative transaction at $97.65 per share 976,500.00
Jul 16, 2025 Jeanine J. Montgomery VP & CAO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 16, 2025 Jeanine J. Montgomery VP & CAO 15,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 16, 2025 W. Ming Shao EVP & General Counsel 12,926 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $436.93 per share 5,647,757.18
Jul 16, 2025 Jeanine J. Montgomery VP & CAO 8,606 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $430.54 per share 3,705,227.24
Jul 16, 2025 Jeanine J. Montgomery VP & CAO 52,356 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.46 per share 2,118,323.76
Jul 16, 2025 Jeanine J. Montgomery VP & CAO 27,356 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $69.12 per share 1,890,846.72
Jul 16, 2025 W. Ming Shao EVP & General Counsel 14,583 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $434.51 per share 6,336,459.33
Jul 16, 2025 W. Ming Shao EVP & General Counsel 13,414 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $435.83 per share 5,846,223.62
Jul 16, 2025 W. Ming Shao EVP & General Counsel 20,528 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $429.33 per share 8,813,286.24
Jul 16, 2025 W. Ming Shao EVP & General Counsel 18,023 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $430.36 per share 7,756,378.28
Jul 16, 2025 W. Ming Shao EVP & General Counsel 17,431 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $431.24 per share 7,516,944.44
Jul 16, 2025 W. Ming Shao EVP & General Counsel 12,726 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $437.82 per share 5,571,697.32

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