Companies

Strategy Inc

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

$80.27+2.45%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B0.57
EV/EBITDA-7.17
EV/Rev81.75

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. Yield10.20%

Growth & Other

Revenue Growth2.97%
EPS Growth-151.32%
Beta3.54
52W High$129.484
52W Low$71.4

About Strategy Inc

Strategy Inc operates through two primary business segments: a bitcoin treasury business and enterprise software solutions. The bitcoin treasury segment offers investors varying degrees of economic exposure to Bitcoin through a range of securities, including equity and fixed income instruments. The software segment provides AI-powered analytics and data governance solutions designed for enterprise customers, including Strategy One, which enables non-technical users to generate actionable insights for business decision-making, and Strategy Mosaic, a universal intelligence layer that provides consistent definitions and governance across disparate data sources.

The company maintains a global footprint with operations in the United States, Europe, the Middle East, and Africa. Strategy Inc employs approximately 1,539 full-time employees and is headquartered in Tysons Corner, Virginia. The company was incorporated in Delaware in 1989 and rebranded from MicroStrategy Incorporated to Strategy Inc in August 2025. Its shares are listed 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 ↗