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strategy inc. - MSTR

MSTR

Close Chg Chg %
337.58 20.55 6.09%

Pre-Market

358.13

+20.55 (6.09%)

Volume: 17.39M

Last Updated:

Aug 22, 2025, 4:00 PM EDT

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Company Overview: strategy inc. - MSTR

MSTR Key Data

Open

$335.20

 Day Range

332.61 - 359.50

52 Week Range

113.69 - 542.99

 Market Cap

$95.72B

Shares Outstanding

283.55M

 Public Float

263.35M

Beta

3.77

 Rev. Per Employee

N/A

P/E Ratio

29.72

 EPS

$14.99

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

11.50M

  

MSTR Performance

1 Week
 
 -2.24%
 
1 Month
 
 -11.77%
 
3 Months
 
 -3.08%
 
1 Year
 
 138.74%
 
5 Years
 
 2,338.08%
 

MSTR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
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 Vienna, VA.

MSTR At a Glance

Strategy, Inc.
1850 Towers Crescent Plaza
Vienna, Virginia 22182
Phone 1-703-848-8600 Revenue 463.46M
Industry Internet Software/Services Net Income -1,166,661,000.00
Sector Technology Services Employees 1,534
Fiscal Year-end 12 / 2025
View SEC Filings

MSTR Valuation

P/E Current 29.718
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 120.327
Price to Book Ratio 3.905
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2,567.342
Enterprise Value to Sales 135.902
Total Debt to Enterprise Value 0.115

MSTR Efficiency

Revenue/Employee 302,122.555
Income Per Employee -760,535.202
Receivables Turnover 2.521
Total Asset Turnover 0.03

MSTR Liquidity

Current Ratio 0.71
Quick Ratio 0.71
Cash Ratio 0.112

MSTR Profitability

Gross Margin 69.411
Operating Margin -13.619
Pretax Margin -417.374
Net Margin -251.731
Return on Assets -7.624
Return on Equity -11.441
Return on Total Capital -4.577
Return on Invested Capital -7.807

MSTR Capital Structure

Total Debt to Total Equity 39.816
Total Debt to Total Capital 28.477
Total Debt to Total Assets 28.086
Long-Term Debt to Equity 39.756
Long-Term Debt to Total Capital 28.435
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Strategy Inc. - MSTR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
510.76M 499.26M 496.26M 463.46M
Sales Growth
+6.25% -2.25% -0.60% -6.61%
Cost of Goods Sold (COGS) incl D&A
94.61M 107.49M 118.04M 141.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
22.25M 23.45M 31.27M 38.58M
Depreciation
16.89M 14.77M 15.04M 8.47M
Amortization of Intangibles
2.66M 4.17M 8.13M 17.81M
COGS Growth
+0.48% +13.61% +9.82% +20.10%
Gross Income
416.15M 391.77M 378.22M 321.69M
Gross Income Growth
+7.65% -5.86% -3.46% -14.95%
Gross Profit Margin
+81.48% +78.47% +76.21% +69.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
370.06M 381.23M 377.41M 384.80M
Research & Development
117.12M 127.43M 120.53M 118.49M
Other SG&A
252.94M 253.80M 256.88M 266.32M
SGA Growth
+12.31% +3.02% -1.00% +1.96%
Other Operating Expense
- - - -
-
Unusual Expense
830.62M 1.29B 71.17M 1.81B
EBIT after Unusual Expense
(784.53M) (1.28B) (70.36M) (1.88B)
Non Operating Income/Expense
2.29M 6.41M (5.20M) 3.51M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
29.15M 53.14M 48.96M 61.94M
Interest Expense Growth
+1,506.89% +82.29% -7.86% +26.51%
Gross Interest Expense
29.15M 53.14M 48.96M 61.94M
Interest Capitalized
- - - -
-
Pretax Income
(811.39M) (1.32B) (124.53M) (1.93B)
Pretax Income Growth
-3,966.50% -62.99% +90.58% -1,453.38%
Pretax Margin
-158.86% -264.88% -25.09% -417.37%
Income Tax
(275.91M) 147.33M (553.65M) (767.68M)
Income Tax - Current - Domestic
(2.44M) 14.64M 6.15M (5.13M)
Income Tax - Current - Foreign
5.53M 8.14M 9.15M 5.37M
Income Tax - Deferred - Domestic
(279.58M) 124.10M (569.17M) (767.80M)
Income Tax - Deferred - Foreign
576.00K 451.00K 232.00K (123.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(535.48M) (1.47B) 429.12M (1.17B)
Minority Interest Expense
- - - -
-
Net Income
(535.48M) (1.47B) 429.12M (1.17B)
Net Income Growth
-7,016.96% -174.48% +129.20% -371.87%
Net Margin Growth
-104.84% -294.39% +86.47% -251.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(535.48M) (1.47B) 429.12M (1.17B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(535.48M) (1.47B) 429.12M (1.17B)
EPS (Basic)
-5.3441 -12.9829 3.1389 -6.059
EPS (Basic) Growth
-6,777.86% -142.94% +124.18% -293.03%
Basic Shares Outstanding
100.20M 113.21M 136.71M 192.55M
EPS (Diluted)
-5.3441 -12.9829 2.6418 -6.059
EPS (Diluted) Growth
-6,777.86% -142.94% +120.35% -329.35%
Diluted Shares Outstanding
100.20M 113.21M 165.66M 192.55M
EBITDA
68.34M 33.99M 32.07M (24.53M)
EBITDA Growth
-16.37% -50.26% -5.64% -176.49%
EBITDA Margin
+13.38% +6.81% +6.46% -5.29%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 578.00
Number of Ratings 15 Current Quarters Estimate -0.096
FY Report Date 09 / 2025 Current Year's Estimate 30.488
Last Quarter’s Earnings 32.60 Median PE on CY Estimate N/A
Year Ago Earnings -6.06 Next Fiscal Year Estimate -0.316
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate -0.10 -0.08 30.49 -0.32
High Estimates -0.09 -0.06 79.38 -0.19
Low Estimate -0.11 -0.10 15.95 -0.41
Coefficient of Variance -9.32 -19.02 89.76 -32.78

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 12 12
OVERWEIGHT 2 4 4
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Buy

Insider Actions for Strategy Inc. - MSTR

Date Name Shares Transaction Value
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 W. Ming Shao EVP & General Counsel 15,687 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $433.66 per share 6,802,824.42
Jul 16, 2025 W. Ming Shao EVP & General Counsel 22,125 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $427.04 per share 9,448,260.00
Jul 16, 2025 W. Ming Shao EVP & General Counsel 21,239 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $428.43 per share 9,099,424.77
Jul 16, 2025 W. Ming Shao EVP & General Counsel 22,726 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $40.46 per share 919,493.96
Jul 16, 2025 W. Ming Shao EVP & General Counsel 22,526 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $425.08 per share 9,575,352.08
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 16,951 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $432.37 per share 7,329,103.87
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 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 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 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 Jeanine J. Montgomery VP & CAO 15,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
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 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 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 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
Jul 16, 2025 W. Ming Shao EVP & General Counsel 150,000 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Strategy Inc. in the News