YOLFTbeta
MicroStrategy Incorporated

MicroStrategy Incorporated

MSTR · NASDAQ · Technology / Software - Application

111.62USD-2.79 (-2.44%)

Price History

Full chart

Market Stats

Previous Close114.41
Open112.05
Day Range108.25 – 113.08
52-Week Range81.81 – 306.16
Volume17.92M
Market Cap64.06B
P/E (TTM)0.00
Forward P/E6.79
EPS-99.08
Dividend Yield0.00%
Beta3.57
50-Day Avg134.12
200-Day Avg135.70

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, USA
  • 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: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue52.55M95.49M151.26M215.26M180.42M147.83M175.58M231.21M268.66M313.82M350.67M360.39M377.79M454.58M537.17M565.72M575.89M579.83M529.87M513.59M503.84M497.64M486.33M480.74M510.76M499.26M496.26M463.46M477.23M
Growth (%)-+81.71%+58.40%+42.31%-16.19%-18.06%+18.77%+31.68%+16.20%+16.81%+11.74%+2.77%+4.83%+20.33%+18.17%+5.32%+1.80%+0.68%-8.62%-3.07%-1.90%-1.23%-2.27%-1.15%+6.25%-2.25%-0.60%-6.61%+2.97%
Cost of Revenue9.87M16.34M37.03M77.56M45.64M27.90M27.98M32.87M36.45M44.39M60.49M63.41M66.60M106.09M130.70M141.08M138.57M135.21M101.11M93.15M96.65M99.50M99.97M91.06M91.91M102.99M109.94M129.47M149.42M
Gross Profit42.68M79.14M114.22M137.70M134.77M119.93M147.59M198.34M232.21M269.44M290.18M296.99M311.19M348.49M406.47M424.65M437.32M444.62M428.76M420.44M407.19M398.14M386.35M389.68M418.85M396.27M386.32M333.99M327.82M
Gross Margin81.21%82.88%75.52%63.97%74.70%81.13%84.06%85.78%86.43%85.86%82.75%82.41%82.37%76.66%75.67%75.06%75.94%76.68%80.92%81.86%80.82%80.01%79.44%81.06%82.01%79.37%77.85%72.06%68.69%
Operating Expense43.31M81.69M139.52M255.54M201.49M109.50M119.62M129.89M138.34M169.65M201.96M229.19M224.88M297.90M385.60M391.55M417.88M439.52M294.74M310.93M333.97M394.16M387.36M403.31M1.20B1.67B501.36M2.19B368.73M
Operating Income-634.00K-2.55M-25.30M-117.84M-66.72M10.42M27.97M68.45M93.87M99.79M88.22M67.80M86.30M50.59M20.87M33.10M19.44M5.10M134.02M109.51M73.22M3.98M-1.00M-13.63M-784.53M-1.28B-115.05M-1.85B-40.91M
Operating Margin-1.21%-2.67%-16.72%-54.74%-36.98%7.05%15.93%29.61%34.94%31.80%25.16%18.81%22.84%11.13%3.88%5.85%3.38%0.88%25.29%21.32%14.53%0.80%-0.21%-2.83%-153.60%-255.52%-23.18%-399.82%-8.57%
EBITDA609.00K887.00K-15.66M-78.85M2.30M27.73M38.51M76.77M102.36M107.42M95.82M74.20M96.94M63.39M38.14M55.55M45.84M45.13M155.51M129.50M88.75M7.68M7.59M70.41M-770.88M-1.26B-115.05M-1.85B-5.44B
EBITDA Margin1.16%0.93%-10.35%-36.63%1.28%18.76%21.93%33.21%38.10%34.23%27.32%20.59%25.66%13.94%7.10%9.82%7.96%7.78%29.35%25.21%17.62%1.54%1.56%14.65%-150.93%-252.06%-23.18%-400.17%-1138.95%
Net Income-885.00K-2.25M-33.74M-168.93M-80.87M38.12M-3.90M168.31M64.74M70.88M58.47M41.83M74.84M43.79M17.94M20.55M83.33M5.04M105.93M92.24M18.20M22.50M34.35M-7.52M-535.48M-1.47B429.12M-1.17B-3.85B
Net Income Margin-1.68%-2.36%-22.31%-78.48%-44.82%25.78%-2.22%72.80%24.10%22.58%16.67%11.61%19.81%9.63%3.34%3.63%14.47%0.87%19.99%17.96%3.61%4.52%7.06%-1.57%-104.84%-294.39%86.47%-251.73%-806.35%
R&D5.05M12.11M24.23M43.89M32.82M26.30M27.68M24.91M31.47M34.13M36.66M30.57M41.80M50.57M67.86M88.19M98.06M103.36M65.21M73.14M78.77M102.50M109.42M103.56M117.12M127.43M120.53M118.49M93.86M
R&D as % of Total Revenue9.61%12.68%16.02%20.39%18.19%17.79%15.77%10.78%11.71%10.88%10.45%8.48%11.06%11.12%12.63%15.59%17.03%17.83%12.31%14.24%15.63%20.60%22.50%21.54%22.93%25.52%24.29%25.57%19.67%
Interest Expense000008.41M5.11M53.00K94.00K000000000000039.27M1.81M29.15M53.14M48.96M61.94M64.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.69%2.91%0.02%0.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.07%0.38%5.71%10.64%9.87%13.37%13.61%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.10M82.70M203.37M259.09M103.63M79.87M114.79M336.96M277.77M248.82M241.39M292.14M383.33M381.57M453.85M477.94M585.51M558.80M656.89M768.32M933.22M855.77M916.57M1.47B3.56B2.41B4.76B25.84B61.64B
Total Liabilities30.50M36.40M101.55M244.51M172.99M114.38M70.45M96.38M97.05M115.67M138.06M154.10M169.10M232.39M284.87M277.63M275.19M234.33M201.61M216.14M327.49M326.04M408.01M912.57M2.58B2.79B2.60B7.61B10.60B
Total Equity-400.00K37.77M101.82M14.58M-69.36M-34.51M44.35M240.58M180.72M133.15M103.33M138.04M214.23M149.17M168.98M200.31M310.33M324.47M455.28M552.18M590.54M529.73M508.56M553.04M978.96M-383.12M2.16B18.23B51.04B
Cash3.50M27.50M25.94M67.69M38.41M15.04M51.88M68.31M42.32M78.98M85.19M122.92M224.77M174.10M199.63M223.04M220.17M146.92M292.34M401.98M420.24M109.92M456.73M59.67M63.36M43.84M46.82M38.12M2.30B
Total Debt3.60M5.00M--1.21M49.74M----------------103.42M570.69M2.23B2.45B2.25B7.26B8.28B
Net Debt100.00K-22.50M-25.94M-67.69M-37.20M34.70M-51.88M-68.31M-42.32M-78.98M-85.19M-122.92M-224.77M-174.10M-199.63M-223.04M-220.17M-146.92M-292.34M-401.98M-420.24M-109.92M-353.30M511.02M2.17B2.40B2.21B7.22B5.98B

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.96M-2.55M-9.03M-101.18M-4.87M-2.66M36.64M85.56M102.55M104.42M97.90M88.92M96.44M75.83M60.81M49.88M29.93M14.60M149.70M110.59M78.32M10.63M60.87M53.62M93.83M3.21M12.71M-53.03M-67.24M
Investing Cash Flow-7.88M-9.29M-34.10M-19.02M26.36M-9.73M201.00K-74.39M4.32M50.33M-12.70M-42.80M2.64M-17.43M-36.18M-35.83M-54.93M-82.11M-7.66M4.34M-69.73M-209.06M353.69M-1.02B-2.63B-278.59M-1.91B-22.09B-22.51B
Financing Cash Flow4.58M35.70M42.20M127.98M-15.65M-11.61M-955.00K3.43M-128.78M-121.39M-82.47M-5.86M2.06M-107.10M2.46M9.76M21.64M-1.47M9.18M-1.00M1.66M-108.52M-66.15M563.23M2.54B265.19M1.89B22.13B24.84B
Capital Expenditure5.95M9.29M14.61M28.71M1.88M4.33M4.18M5.65M1.91M4.81M6.13M43.74M22.48M18.47M42.60M37.77M16.48M20.80M13.08M2.34M3.98M6.85M10.18M1.13B2.63B290.41M1.91B22.09B22.51B
Free Cash Flow-999.00K-11.84M-23.64M-129.89M-6.75M-6.99M32.46M79.91M100.64M99.61M91.77M45.18M73.96M57.35M18.22M12.12M13.45M-6.20M136.62M108.25M74.34M3.78M50.69M-1.08B-2.54B-287.20M-1.89B-22.14B-22.58B
Dividends Paid----192.00K-------60.00K-0000000--686.46M1.51B2.08M4.11M0381.37M
FCF to OCF-20.16%464.80%261.72%128.38%138.72%262.63%88.60%93.40%98.14%95.40%93.74%50.81%76.69%75.64%29.95%24.29%44.95%-42.44%91.26%97.89%94.92%35.58%83.27%-2004.95%-2702.04%-8944.13%-14887.70%41747.00%33580.01%
Dividend Paid to FCF-----2.84%-------0.08%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%---63.85%-59.65%-0.72%-0.22%0.00%-1.69%

Earnings

Report DateJul 29, 1998Oct 29, 1998Jan 21, 1999Apr 21, 1999Jul 21, 1999Oct 18, 1999Jan 27, 2000Apr 26, 2000Jul 26, 2000Oct 26, 2000Feb 6, 2001Apr 30, 2001Jul 31, 2001Oct 30, 2001Jan 31, 2002Apr 29, 2002Jul 30, 2002Oct 24, 2002Jan 30, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Jan 29, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Jan 27, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 31, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 25, 2007May 7, 2007Jul 27, 2007Oct 30, 2007Feb 1, 2008May 1, 2008Aug 4, 2008Oct 30, 2008Feb 2, 2009May 6, 2009Jul 30, 2009Oct 29, 2009Feb 3, 2010Apr 29, 2010Aug 2, 2010Nov 1, 2010Jan 25, 2011May 4, 2011Aug 2, 2011Oct 31, 2011Jan 30, 2012May 2, 2012Jul 30, 2012Oct 29, 2012Jan 28, 2013Apr 29, 2013Jul 29, 2013Oct 28, 2013Jan 27, 2014Apr 28, 2014Jul 28, 2014Oct 27, 2014Jan 26, 2015Apr 28, 2015Jul 27, 2015Oct 26, 2015Jan 27, 2016Apr 27, 2016Jul 28, 2016Oct 27, 2016Jan 31, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 29, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Jan 28, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 1, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 2, 2023May 1, 2023Aug 1, 2023Nov 1, 2023Feb 6, 2024Apr 29, 2024Aug 1, 2024Oct 30, 2024Feb 5, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026May 5, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.100.190.300.200.350.390.580.10-5.23-1.85-3.82-3.43-1.67-0.09-0.02-0.37-0.050.010.010.010.020.020.050.030.040.050.090.070.090.100.130.110.120.120.160.130.120.110.180.100.100.080.090.080.060.090.160.100.090.090.090.040.050.040.090.040.050.080.100.030.040.020.110.01-0.010.020.070.090.140.220.240.180.220.170.270.160.160.110.120.050.020.070.100.020.020.070.080.020.040.040.160.050.100.060.15-0.21-0.080.100.10-0.13-0.05-0.060.020.33-0.02-0.020.06-0.0221.489.67-20.99-15.3352.0421.50
EPS Actual0.150.250.350.250.400.450.65-4.20-5.40-3.70-3.10-2.90-1.20-0.060.060.020.050.010.040.010.040.040.070.060.070.110.140.090.110.110.130.110.120.130.170.080.090.150.140.090.060.090.110.070.080.170.170.060.100.060.160.010.030.040.080.020.070.040.07-0.05-0.010.150.14-0.06-0.090.040.220.180.200.210.340.120.160.230.270.130.100.160.160.020.040.080.03-0.08-0.010.090.120.010.04-0.150.030.150.17-0.36-0.01-1.04-9.28-0.10-2.053.180.15-1.010.56-8.26-0.76-1.56-3.20-16.5332.528.42-42.93-38.25-24.45-
Surprise50.00%31.58%16.67%25.00%14.29%15.38%12.07%-4300.00%-3.25%-100.00%18.85%15.45%28.14%33.33%400.00%105.41%200.00%0.00%300.00%0.00%100.00%100.00%40.00%100.00%75.00%120.00%55.56%28.57%22.22%10.00%0.00%0.00%0.00%8.33%6.25%-38.46%-25.00%36.36%-22.22%-10.00%-40.00%12.50%22.22%-12.50%33.33%88.89%6.25%-40.00%11.11%-33.33%77.78%-75.00%-40.00%0.00%-11.11%-50.00%40.00%-50.00%-30.00%-266.67%-125.00%650.00%27.27%-700.00%-800.00%100.00%214.29%100.00%42.86%-4.55%41.67%-33.33%-27.27%35.29%0.00%-18.75%-37.50%45.45%33.33%-60.00%100.00%14.29%-70.00%-500.00%-150.00%28.57%50.00%-50.00%0.00%-475.00%-81.25%200.00%70.00%-700.00%-106.67%-395.24%-11500.00%-200.00%-2150.00%2546.15%400.00%-1583.33%2700.00%-2603.03%-3700.00%-7700.00%-5433.33%-82550.00%51.40%-12.93%-104.53%-149.51%-146.98%-
TimingPre-marketPre-market-----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap64.06B
Enterprise Value85.24B
Trailing P/E0.00
Forward P/E6.79
PEG Ratio2.85
Price / Sales128.55
Price / Book2.15
EPS-99.08
Book Value83.12
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 Outstanding403.81M
Shares Float363.63M
Beta3.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 16 analystsTarget 237.80
  • Strong Buy
    13
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
55.01%
Insiders
0.20%
Retail / Other
44.79%

Top Institutional Holders

  • Capital Research & Mgmt Co - Division 3
    34.90M8.75%
  • BlackRock Inc
    19.39M4.86%
  • Vanguard Portfolio Management, LLC
    15.35M3.85%
  • Vanguard Capital Management, LLC
    14.94M3.75%
  • Amvescap Plc.
    9.34M2.34%
  • Morgan Stanley - Brokerage Accounts
    9.33M2.34%
  • State Street Corp
    7.53M1.89%
  • The Goldman Sachs Group Inc
    5.81M1.46%
  • UBS Group AG
    4.94M1.24%
  • Geode Capital Management, LLC
    4.61M1.16%
  • Capital World Investors
    4.31M1.08%
  • NORGES BANK
    3.98M1.00%

Top Fund Holders

  • American Funds Growth Fd of Amer A
    20.81M5.22%
  • American Funds Fundamental Invs A
    11.51M2.89%
  • T-REX 2X Long MSTR Daily Target ETF
    10.54M2.64%
  • Vanguard MStar Total Stk Mkt Idx Invest
    10.52M2.64%
  • Invesco QQQ Trust
    7.62M1.91%
  • Vanguard MStar Mid Cap Index Instl
    7.16M1.79%
  • American Funds IS® Growth 1
    4.08M1.02%
  • Vanguard MStar Value Index Investor
    3.17M0.79%