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MicroStrategy Incorporated (MSTR)

Technology
Software - Application
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$296.76
▼ -3.91 (-1.30%)
Market Cap
$85,202,370,560
Shares: 192,549,000
P/E
-47.80
P/B: 3.06
ROE
-6.40%
Current Ratio: 0.71
Fundamentals Score
25 (NEGATIVE)
Overview
Financials
Valuation
Technical
Governance
News

Company Overview

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Headquarters: 1850 Towers Crescent Plaza, Tysons Corner, VA, 22182, United States  |  Employees: 1512  |  Website: strategy.com
Key Contacts
IR / Phone: 703 848 8600
Exchange: NMS
Industry: Software - Application
Quick Financial Snapshot
Revenue$463,456,000
Net Income$-1,166,661,000
Free Cash Flow$-22,139,269,000
Book Value / Share$94.68

Balance Sheet & Liquidity

Total Liabilities$7,613,701,000
Total Equity$18,229,984,000
Debt / Equity0.40
Current Ratio0.71
Interest Coverage-29.92
Working Capital$-103,060,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)-47.80
Industry P/EN/A
Forward P/E-690.14
P/B3.06
Price / Sales120.33
P / FCF-2.52
EV / EBITDA-33.96
Graham NumberN/A
DCF (placeholder)—
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 72.06%
Operating Margin -399.82%
Net Margin -251.73%
ROIC -4.38%
Asset Turnover 0.02

Automated Fundamental Signals (Score: 25)

Passed
  • Price CAGR 32.39%
  • Gross Margin 72.1%
  • Debt/Equity ratio
Failed
  • EPS shows upward trend
  • ROIC -4.4%
  • P/B Ratio 3.06
  • Operating Margin -399.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (undefined)

Price Chart (Candlestick)

Technical Analysis (Score: 60)

RSI (14)38.10
SMA 50341.27
SMA 200349.50
MACD-9.11
Signal NEUTRAL
RSI 38.1, SMA trend bearish, momentum 47.2%.

Governance & Management

Governance scores: Audit: 10 | Board: 10 | Compensation: 6 | Shareholder Rights: 10
Executive Team
NameTitle
Mr. Michael J. Saylor Executive Chairman (1965)
Mr. Phong Q. Le President, CEO & Director (1977)
Mr. Andrew Kang Executive VP & CFO (1976)
Mr. Wei-Ming Shao J.D. Executive VP, General Counsel & Secretary (1969)
Mr. Reza Virasteh Executive Vice President of Operations (—)
Ms. Jeanine J. Montgomery Senior VP & Chief Accounting Officer (1962)
Ms. Ponna Arumugam Executive VP & CTO (—)
Ms. Joty Paparello Executive VP & Chief Human Resource Officer (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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