YOLFTbeta
Strategy Inc

Strategy Inc

MSTR · MX · Technology / Software - Application

2,072.87MXN-67.46 (-3.15%)

Price History

Full chart

Market Stats

Previous Close2,140.33
Open2,140.32
Day Range2,024.00 – 2,140.32
52-Week Range1,435.00 – 6,088.00
Volume3.31K
Market Cap1.16T
P/E (TTM)0.00
Forward P/E6.68
EPS-1,769.19
Dividend Yield0.00%
Beta3.60
50-Day Avg2,127.23
200-Day Avg2,354.24

About

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 Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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. In addition, the company provides 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Phong Q. Le
  • Employees1.54K
  • Headquarters1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182, Mexico
  • Websitehttps://www.strategy.com

Leadership

  • Mr. Michael J. SaylorExecutive Chairman · b. 1965
  • Mr. Phong Q. LePresident, CEO & Director · b. 1977
  • Mr. Andrew KangExecutive VP, CFO & Principal Accounting Officer · b. 1976
  • Mr. Thomas C. Chow Esq.Executive VP, General Counsel & Corporate Secretary · b. 1979
  • Mr. Reza VirastehExecutive Vice President of Operations
  • Ms. Ponna ArumugamExecutive VP & CTO
  • Mr. Chaitanya JainHead of Investor Relations
  • Ms. Joty PaparelloExecutive VP & Chief Human Resource Officer
  • Mr. Saurabh AbhyankarExecutive VP & Chief Product Officer
  • Mr. Jeremy PriceSenior Vice President of Financial Planning & Analysis

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue499.26M496.26M463.46M477.23M
Growth (%)--0.60%-6.61%+2.97%
Cost of Revenue102.99M109.94M129.47M149.42M
Gross Profit396.27M386.32M333.99M327.82M
Gross Margin79.37%77.85%72.06%68.69%
Operating Expense385.73M385.51M397.10M368.73M
Operating Income10.54M804.00K-63.12M-40.91M
Operating Margin2.11%0.16%-13.62%-8.57%
EBITDA-1.26B-61.04M-1.85B-5.44B
EBITDA Margin-252.06%-12.30%-400.17%-1138.95%
Net Income-1.47B429.12M-1.17B-3.85B
Net Income Margin-294.39%86.47%-251.73%-806.35%
R&D127.43M120.53M118.49M93.86M
R&D as % of Total Revenue25.52%24.29%25.57%19.67%
Interest Expense53.14M48.96M61.94M64.97M
Interest Expense % of Total Revenue10.64%9.87%13.37%13.61%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets2.41B4.76B25.84B61.64B
Total Liabilities2.79B2.60B7.61B10.60B
Total Equity-383.12M2.16B18.23B51.04B
Cash43.84M46.82M38.12M2.30B
Net Debt2.34B2.14B7.15B5.89B

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.21M12.71M-53.03M-67.24M
Financing Cash Flow265.19M1.89B22.13B24.84B
Capital Expenditure290.41M1.91B22.09B22.51B
Free Cash Flow-287.20M-1.89B-22.14B-22.58B
Dividends Paid-00381.37M
FCF to OCF-8944.13%-14887.70%41747.00%33580.01%
Dividend Paid to FCF-0.00%0.00%-1.69%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate---------------------27.3412.63
EPS Actual-23.22-61.50-7.24-17.49-23.75-188.50-4.85-43.1759.312.68-17.218.72-5.25-9.90-32.64-60.83-336.46636.47156.90-785.65-671.67-425.35-
Surprise----------------------1655.79%-
Timing---------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.16T
Enterprise Value1.44T
Trailing P/E0.00
Forward P/E6.68
Price / Sales2318.02
Price / Book2.12
EPS-1,769.19
Book Value1,404.84
Revenue (TTM)498.35M
Gross Profit (TTM)336.89M
EBITDA-36.35B
Profit Margin0.00%
Operating Margin-6808.11%
Return on Equity-63.56%
Return on Assets-38.73%
Shares Outstanding379.11M
Shares Float363.63M
Beta3.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 8, 202410:1