Companies

Strategy Inc

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

$100.23-0.70%Last updated Feb 27, 8:54 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B0.70
EV/EBITDA-8.41
EV/Rev95.89

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. Yield10.13%

Growth & Other

Revenue Growth2.97%
EPS Growth-151.32%
Beta3.54
52W High$127.8
52W Low$85.05

About Strategy Inc

# Strategy Inc (STRF)

Strategy Inc operates across two distinct business segments: digital asset treasury management and enterprise analytics software. The company functions as a bitcoin treasury company, offering investors various instruments including equity and fixed income securities that provide economic exposure to Bitcoin. Simultaneously, it develops analytics software solutions designed to enable non-technical users to generate actionable insights for business decision-making.

On the software side, the company markets Strategy One, an AI-powered analytics platform, and Strategy Mosaic, a universal intelligence layer that establishes consistent data definitions and governance across enterprise systems regardless of source or access tools. These products serve organizations seeking to streamline data accessibility and maintain standardized governance frameworks across distributed technology environments.

The company operates at scale with 1,539 full-time employees and maintains headquarters in Tysons Corner, Virginia. Strategy Inc has geographic reach extending across the United States, Europe, the Middle East, Africa, and international markets. The company, originally incorporated in Delaware in 1989 under the name MicroStrategy Incorporated, adopted its current name in August 2025 and trades on Nasdaq.

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 ↗