Strategy Inc

Strategy Inc

MSTR
Strategy IncUS flagNASDAQ
161.61
USD
-0.59
- -
53.46BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.1
5.13
4.67
4.5
4.4
4.37
4.74
4.96
5.1
4.41
3.63
2.41
1.72
1.58
Basic EPS, GAAP
0.74
0.04
0.93
0.81
0.16
0.2
0.33
-0.08
-5.34
-12.98
3.14
-6.06
-15.23
-99.2
Free Cash Flow per Basic Share
0.17
0.02
1.29
0.95
0.65
0.03
0.49
-11.1
-25.3
-2.54
-13.84
-114.98
-81.32
-68.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.37
3.01
Book Value per Share
2.75
2.87
3.99
4.83
5.29
5
5.03
5.77
8.67
-3.32
12.83
74.17
141.39
83.12
Tangible Book Value per Share
2.66
2.75
3.85
4.75
5.27
5
5.03
-5.23
-16.58
-19.25
-8.66
-23.11
-47.2
-50.55
Basic Weighted Avg Shares
113
113
114
114
114
114
103
97
100
113
137
193
278
316
Sales/Revenue/Turnover
576
580
530
514
504
498
486
481
511
499
496
463
477
498
Operating Margin (%)
3.38
3.42
25.35
21.33
14.53
0.8
-0.21
11.87
9.02
2.11
0.16
-13.62
-8.57
-8.13
Depreciation Expense
26
25
21
20
16
4
9
13
11
11
15
18
26
31
Net Income, GAAP
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
-30,414
Effective Tax Rate (%)
- -
54.44
23.16
19.75
74.54
- -
10.21
- -
- -
- -
- -
- -
- -
28.06
Profit Margin (%)
14.47
0.87
19.99
17.96
3.61
4.52
7.06
-1.57
-104.84
-294.39
86.47
-251.73
-806.35
-6,102.96
Working Capital
246
265
393
500
590
520
484
-13
-44
-53
-55
-103
2,108
2,174
LT Debt
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
6,731
Total Equity
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
45,327
Return on Invested Capital (%)
- -
2.88
26.73
17.58
3.24
- -
-0.16
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.59
27.17
18.31
3.14
- -
6.02
- -
- -
- -
- -
- -
- -
21.38
Return on Common Equity (%)
32.64
1.59
27.17
18.31
3.14
3.96
6.62
-1.42
-69.91
- -
- -
-11.44
-13.57
-80.06

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
31
31
40
LT Borrowings
8,159
8,165
6,670
LT Finance Leases
46
61
61
Preferred Equity and Hybrid Capital
6,920
8,985
14,441
Shares Outstanding
312
346
372
Market Capitalization
47,418
43,172
32,303

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,564
2,391
2,669
Cash, Cash Equivalents & STI
2,301
2,207
2,448
Accounts Receivable, Net
206
122
124
Inventories
- -
- -
- -
Total Current Liabilities
456
395
495
Payables & Accruals
83
99
196
ST Debt
31
31
40
Deferred Revenue
272
231
223

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.8%
38.96%
179.99%
Free Cash Flow
54.53%
335.59%
1.99%
Net Income, GAAP
678.15%
1,384.04%
229.84%
Sales/Revenue/Turnover
-0.99%
-0.05%
2.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
115
111
116
121
463
2025
111
114
129
123
477
2026
124
122
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.57
-1.72
-3.03
-6.06
2025
-16.49
36.23
9.3
-42.93
-15.23
2026
-38.25
-24.45
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.04
0.18
0.49
0.62
1.37
2026
0.69
1.13
- -
- -
- -

Company Description

CEO
Phong Q. Le
Full Time Employees
1,539
Sector
Technology
Industry
Software - Application
Address
1850 Towers Crescent Plaza, Tysons Corner, VA 22182 Tysons Corner VA United States of America 22182
IPO Date
Jun 11, 1998
Business
MicroStrategy Incorporated delivers a comprehensive suite of enterprise analytics and mobility software solutions globally. Its flagship platform offers an advanced intelligence experience, providing actionable insights across diverse devices through capabilities like HyperIntelligence, sophisticated visualization, reporting features, and bespoke mobile applications developed on its infrastructure. The company also equips analysts and data scientists with direct, secure access to trusted, governed data within their preferred tools, supported by robust APIs, various deployment methods, an enterprise semantic graph, and inherent scalability and security. Beyond its core technology, MicroStrategy furnishes MicroStrategy Support, assisting clients in achieving optimal system availability and enhancing overall satisfaction through responsive troubleshooting and proactive technical guidance. Additionally, MicroStrategy Consulting offers architectural and implementation expertise, helping customers swiftly realize value and maximize returns on data investments, while MicroStrategy Education provides both free and paid learning pathways. The company channels its offerings through a dedicated enterprise sales force and a network of channel partners, serving diverse sectors including financial services, retail, technology, manufacturing, healthcare, education, and the public sector. In a pivotal strategic evolution, the company, which formally adopted the operating name Strategy Inc. in February 2025 while retaining its MSTR ticker, has also positioned itself as a leading Bitcoin Treasury Company. Since August 2020, it has strategically amassed substantial Bitcoin holdings, funding these acquisitions through a combination of operational cash flow, equity issuances, and various debt instruments, aiming to maximize long-term shareholder value. As of November 2025, the company holds over 650,000 bitcoins, leveraging its balance sheet to provide investors with exposure to digital assets. This unique dual strategy has led to its inclusion in the Nasdaq-100, though it faces ongoing consideration regarding its classification by major index providers, with a decision on potential index exclusion anticipated in January 2026. MicroStrategy was established in 1989 and maintains its corporate headquarters in Tysons Corner, Virginia.

Company News

  • Top Performing Leveraged/Inverse ETFs: 09/20/2026

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  • Tuttle Capital and Strive Asset Management Launch the First US Digital Credit ETF (DCAP)

  • Trump Buys Strategy Stock and Sells Bitcoin Miners

  • President Trump just disclosed dumping $50 million of these big tech stocks

  • Analyzing Strategy (NASDAQ:MSTR) and PagerDuty (NYSE:PD)

  • Strategy (MSTR) Registers a Bigger Fall Than the Market: Important Facts to Note

  • Strategy (NASDAQ:MSTR) Director Jarrod Patten Sells 1,425 Shares

  • Bitcoin ETFs Just Pulled In $1 Billion in a Day as Investors Break Even

  • Strategy's Stock Has Soared 40% in the Past Month as It's Buying Bitcoins Again

  • Bitmine Immersion Technologies (BMNR) annonce que ses avoirs en ETH s'élèvent à 5,98 millions de jetons, et que le total de ses avoirs en cryptomonnaies et en liquidités s'élève à 17,1 milliards de dollars

  • Crypto-linked stocks surge as bitcoin breaks through May highs

  • Cathie Wood Dumps $60 Million in Crypto Stocks Days Before SEC's Game-Changing Exemption

  • Strategy stock jumps 8% as company resumes Bitcoin purchases

  • Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It

  • Top 6 Crypto Stocks Climbing with Bitcoin Right Now

  • Bitcoin ETFs Could Triple Gold Funds Within 5 Years

  • Strategy Stock Rises 7% as Bitcoin Climbs to $85,000

  • Strategy Jumps 6% as Bitcoin Hits Highest Level Since January; MARA Climbs 5%, Riot Rises 4%

  • 5 Things to Know Before the Stock Market Opens on Monday