Strategy Inc

Strategy Inc

142.54
USD
+6.91
(+5.09%)
-93.88EPS
32.30BMarket Cap
Feb 10Next Earn
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
- -
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
- -
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
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.37
2.35
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
- -
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
- -
Basic Weighted Avg Shares
113
113
114
114
114
114
103
97
100
113
137
193
278
345
Sales/Revenue/Turnover
576
580
530
514
504
498
486
481
511
499
496
463
477
- -
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
- -
Depreciation Expense
26
25
21
20
16
4
9
13
11
11
15
18
26
- -
Net Income, GAAP
83
5
106
92
18
23
34
-8
-535
-1,470
429
-1,167
-3,848
- -
Effective Tax Rate (%)
- -
54.44
23.16
19.75
74.54
- -
10.21
- -
- -
- -
- -
- -
- -
- -
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
- -
Working Capital
246
265
393
500
590
520
484
-13
-44
-53
-55
-103
2,108
- -
LT Debt
- -
- -
- -
- -
- -
- -
103
571
2,232
2,446
2,243
7,248
8,205
- -
Total Equity
310
324
455
552
606
530
509
553
979
-383
2,165
18,230
51,043
- -
Return on Invested Capital (%)
- -
0.74
26.68
17.57
3.24
- -
-0.16
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.59
27.17
18.31
3.14
- -
6.02
- -
- -
- -
- -
- -
- -
- -
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
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
31
40
- -
LT Borrowings
8,165
6,670
- -
LT Finance Leases
61
61
- -
Preferred Equity and Hybrid Capital
8,985
14,441
- -
Shares Outstanding
346
372
402
Market Capitalization
43,172
32,303
61,594

Working Capital

USD

•

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

Growth Rates

USD

•

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

USD

•

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

USD

•

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

USD

•

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
Finance
Industry
Financial conglomerates
Address
1850 Towers Crescent Plaza, Tysons Corner, VA 22182 Tyson's Corner VA United States 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

  • Michael Saylor Keeps Buying Bitcoin While ETF Investors Sell. Strategy Added 811 Coins While BlackRock's Bitcoin ETF Saw $405.3 Million Pulled Out In A Single Day

  • Tether Says It Holds 150,000 Bitcoin, 50,000 More Than Its Reserve Report Showed. What Does That Mean for BTC?

  • Strategy’s Bitcoin Bet Just Produced a Monster Quarter. Here’s the Bigger Question.

  • Could XRP Hit $5 Before Bitcoin Reaches $200,000? ChatGPT Weighs In

  • Crypto Market Today, Nov. 2: Crypto Market Today, Nov. 2: Bitcoin and Altcoins Retreat as Binance Withdrawals Spark Fresh Concerns

  • Strategy Stock Fell 15% in October: Is MSTR Crashing or Just Finding a Bottom?

  • Galaxy’s Alex Thorn Says a Break Below $76,000 Would End His Bitcoin Bull Case. Claude AI Says How Likely That Is

  • Bitcoin Analysis: Holders Are Selling at a Loss for the Longest Stretch Since August. What Happened Last Time?

  • MSTR Q3 Earnings Call Highlights Digital Credit Expansion

  • Here is What to Know Beyond Why Strategy Inc (MSTR) is a Trending Stock

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

  • Bitcoin Price Prediction for November 2026

  • Saylor Is Hinting at Another Bitcoin Buy Before MSCI Rules on Strategy. What Happens to BTC if Strategy Has to Sell Instead?

  • A Nasdaq Company Just Cleared the Sale of Its 5,833 Bitcoin, Citing Quantum Risk. Is That a Real Reason to Sell BTC?

  • Strategy Earnings: A Truly Staggering Revenue Miss (Rating Upgrade)

  • Strategy Inc (MSTR) Q3 2026 Earnings Call Transcript

  • Strategy: 3 Key Takeaways for Long-Term Investors

  • Strategy Has Sold $432 Million of Bitcoin This Year. Is the Biggest Buyer Turning Into a Seller?

  • MSTR Q3 Earnings Beat Estimates on Bitcoin Gains Despite Revenue Miss

  • Coinbase Tumbles 11% as Record Binance Hack Hits Crypto and Trading Revenue Slides; Strategy Sinks 12%, Robinhood Plunges 10%, Circle Drops 9%