MSTR Strategy Inc
164.43USD+2.76%Mkt Cap: 65.57B $P/E: —1d ago
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to…
Industry Peers
Software - Application$239.77BUSDP/E 26.7
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SHOP$213.80BUSDP/E 111.3
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$119.60BUSD
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$76.08BUSDP/E 17.3
$49.78BUSD
$46.31BUSDP/E 28.7
$45.54BUSDP/E 38.5
$46.09BUSDP/E 47.7
$36.14BUSDP/E 15.2
Key Statistics
Company
Market Cap65.57B USD
Enterprise Value80.24B USD
Revenue (TTM)498.35M USD
Gross Profit327.82M USD
Net Income (TTM)-3.85B USD
Revenue/Share1.57 USD
Last Price164.43 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.5K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)3.23
PEG2.85
EV/EBITDA-2.21
EV/Revenue161.02
P/S128.03
P/B1.93
EPS (TTM)-99.08
EPS (Forward)49.49
52W Range
81.8129% of range365.21
52W High365.21 USD
52W Low81.81 USD
Profitability
Gross Margin68.69%
Oper. Margin-6808.11%
EBITDA Margin0.00%
Profit Margin-806.35%
ROE-7.54%
ROA-6.24%
Growth
Revenue Growth6.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-67.24M USD
CapEx (TTM)22.51B USD
FCF Margin-4532.49%
FCF Yield-34.45%
Net Debt4.32B USD
Net Debt/EBITDA-0.12
Balance Sheet
Debt/Equity0.16
Current Ratio5.39
Quick Ratio5.22
Book Value/Sh83.12 USD
Cash/Share6.37 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateMay 22, 2025
Splits
Last Split10:1
Split DateAug 8, 2024
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)236.80 USD
Upside (mean)+44.0%
Target Range160.00 USD – 435.00 USD
160.00+44.0% to mean435.00
# Analysts15
Ownership
Shares Out.379.11M
Float363.63M
Insiders0.22%
Institutions60.48%
Short Interest
Short Ratio1.1d
Short % Float8.15%
Short % Out.7.74%
Shares Short30.74M
Short (prev mo.)31.88M
Technical
SMA 50123.61 (+33.0%)
SMA 200135.99 (+20.9%)
Beta3.60
S&P 52W Chg14.58%
Avg Vol (30d)24.81M
Avg Vol (10d)21.95M
Technical Indicators
RSI (14)66.2
MACD11.5553
MACD Signal12.0006
MACD Hist.-0.4454
BB Upper177.74 USD
BB Middle150.07 USD
BB Lower122.41 USD
BB Width36.87%
ATR (14)9.274 USD
Vol Ratio (20d)0.76x