Companies

Strategy Inc

MSTR, STRC, STRD, STRF, STRK · CIK 0001050446 · operating

$77.92+0.52%Last updated Mar 2, 8:14 PM

Key Statistics

Valuation

Market Cap$917.41M
P/E
Fwd P/E
PEG
P/S1.92
P/B0.55
EV/EBITDA-7.12
EV/Rev81.17

Profitability

Gross Margin68.69%
Op. Margin-1140.82%
Net Margin-806.35%
ROE-8.72%
ROA-6.24%
FCF Margin-15.81%

Financial Health

Current Ratio5.62
Debt/Equity0.24
Free Cash Flow-$75.45M
Div. Yield12.90%

Growth & Other

Revenue Growth2.97%
EPS Growth-151.32%
Beta3.54
52W High$96.812
52W Low$64.17

About Strategy Inc

Strategy Inc operates across two primary business areas: bitcoin treasury services and enterprise analytics software. The company holds bitcoin as a treasury asset and provides investors with varying degrees of economic exposure to Bitcoin through equity and fixed income securities. Its software division delivers AI-powered analytics platforms designed to help enterprise clients extract actionable insights from data. Strategy One enables non-technical users to access analytics directly, while Strategy Mosaic functions as a universal intelligence layer that establishes consistent data definitions and governance across multiple enterprise data sources and tools.

The company maintains a global presence spanning the United States, Europe, the Middle East, and Africa, with approximately 1,539 full-time employees. It is classified within the software application and financial services sectors. Strategy Inc was incorporated in Delaware in 1989, with headquarters in Tysons Corner, Virginia, and trades on Nasdaq. The company changed its name from MicroStrategy Incorporated to Strategy Inc in August 2025.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-15.23$-15.23-151.3%
2024$-6.06$-6.06-122.9%
2023$26.42$31.39+120.3%
2022$-129.83$-129.83-142.9%
2021$-53.44$-53.44-19892.6%
2020$0.27$0.28-77.1%
2019$1.18$1.19+293.3%
2018$0.30$0.30+113.1%
2017$-2.29$-2.29-185.1%
2016$2.69$2.72-20.4%
2015$3.38$3.44+69.8%
2014$1.99$2.01+39.2%
2013$1.43$1.43+95.9%
2012$0.73$0.73-9.9%
2011$0.81$0.84

Annual Reports (10-K) · 10 filings

Report DateFiledAccession Number
2025-12-312026-02-190001050446-26-000020SEC ↗
2024-12-312025-02-180000950170-25-021814SEC ↗
2023-12-312024-02-150000950170-24-015847SEC ↗
2022-12-312023-02-160001564590-23-002012SEC ↗
2021-12-312022-02-160001564590-22-005287SEC ↗
2020-12-312021-02-120001564590-21-005783SEC ↗
2019-12-312020-02-140001564590-20-004679SEC ↗
2018-12-312019-02-200001564590-19-003468SEC ↗
2017-12-312018-02-070001564590-18-001547SEC ↗
2016-12-312017-02-100001564590-17-001395SEC ↗