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Strategy Inc Common Stock Class A (MSTR)
Price$120.44
Value ScoreD
Growth ScoreD
Momentum ScoreD
Favorite Metrics
Price vs S&P 500 (26W)-39.95%
Price vs S&P 500 (4W)-35.79%
VGM Score33.82
Market Capitalization$42.21B
All Metrics
Book Value / Share (Quarterly)$131.93
P/TBV (Annual)2.77x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-1.49%
Cash Flow / Share (Quarterly)$-63.93
Price vs S&P 500 (YTD)-28.89%
Gross Margin (TTM)68.11%
Net Profit Margin (TTM)-2482.01%
EPS (TTM)$-38.34
10-Day Avg Trading Volume20.86M
EPS Excl Extra (TTM)$-38.34
Revenue Growth (5Y)-0.15%
EPS (Annual)$-13.86
Dividend / Share (Annual)$1.37
ROI (Annual)-6.50%
Gross Margin (Annual)68.69%
Net Profit Margin (5Y Avg)-274.17%
Cash / Share (Quarterly)$6.38
Revenue Growth QoQ (YoY)11.92%
ROA (Last FY)-6.24%
Revenue Growth TTM (YoY)6.79%
EBITD / Share (TTM)$-44.68
ROE (5Y Avg)-10.04%
Operating Margin (TTM)-2853.08%
Cash Flow / Share (Annual)$-72.24
P/B Ratio0.92x
P/B Ratio (Quarterly)0.96x
Net Income / Employee (Annual)$-2,500,400
EV / Revenue (TTM)98.27x
Net Interest Coverage (TTM)-84.06x
ROA (TTM)-19.15%
EV / EBITDA (TTM)4.38x
EPS Incl Extra (Annual)$-13.86
Current Ratio (Annual)5.62x
Quick Ratio (Quarterly)5.90x
3-Month Avg Trading Volume20.53M
52-Week Price Return-67.34%
Revenue / Employee (TTM)$318,700
Tangible BV / Share (Quarterly)$0.11
P/S Ratio (Annual)88.44x
Asset Turnover (Annual)0.01x
52-Week High$457.22
Operating Margin (5Y Avg)-393.78%
EPS Excl Extra (Annual)$-13.86
CapEx CAGR (5Y)81.90%
Tangible BV CAGR (5Y)12.04%
26-Week Price Return-32.02%
Quick Ratio (Annual)5.52x
13-Week Price Return-13.85%
Total Debt / Equity (Annual)0.16x
Current Ratio (Quarterly)6.05x
Enterprise Value$48.20B
Revenue / Share Growth (5Y)-19.11%
Asset Turnover (TTM)0.01x
Book Value / Share Growth (5Y)92.81%
Revenue / Employee (Annual)$310,100
Pretax Margin (Annual)-1157.92%
Cash / Share (Annual)$7.38
3-Month Return Std Dev68.40%
Gross Margin (5Y Avg)76.00%
Net Income / Employee (TTM)$-7,910,000
ROE (Last FY)-7.54%
Net Interest Coverage (Annual)-84.06x
EPS Basic Excl Extra (Annual)$-13.86
P/FCF (TTM)719.68x
Receivables Turnover (TTM)4.28x
Total Debt / Equity (Quarterly)0.18x
EPS Incl Extra (TTM)$-38.34
Receivables Turnover (Annual)2.39x
ROI (TTM)-20.47%
P/S Ratio (TTM)86.06x
Pretax Margin (5Y Avg)-404.82%
Revenue / Share (Annual)$1.72
Tangible BV / Share (Annual)$6.05
Forward P/E11.31x
Price vs S&P 500 (52W)-91.71%
Year-to-Date Return-20.74%
5-Day Price Return-19.59%
EPS Normalized (Annual)$-13.86
ROA (5Y Avg)-15.55%
Net Profit Margin (Annual)-806.35%
Month-to-Date Return-24.29%
Cash Flow / Share (TTM)$7.37
EBITD / Share (Annual)$-19.52
Operating Margin (Annual)-1140.82%
LT Debt / Equity (Annual)0.16x
ROI (5Y Avg)-3.81%
LT Debt / Equity (Quarterly)0.18x
EPS Basic Excl Extra (TTM)$-38.34
P/TBV (Quarterly)170.89x
P/B Ratio (Annual)0.86x
Dividend / Share (TTM)$1.97
Pretax Margin (TTM)-2864.41%
Book Value / Share (Annual)$163.57
Price vs S&P 500 (13W)-22.11%
Dividend Yield (TTM)1.43%
Beta3.56x
P/FCF (Annual)832.75x
Revenue / Share (TTM)$1.47
ROE (TTM)-23.73%
52-Week Low$104.17
vGradeD
gGradeD
mGradeD
vgmGradeD
Show chart for
Earnings Surprise History
Q1 26-38.25est. -4.39
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.13
4.13
4.12
4.12
Industry Peers — Finance Services(153)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
MSTRStrategy Inc Common Stock Class A | D | D | D | $120.44 |
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| WULFTeraWulf Inc. Common Stock | F | B | A | $24.00 |
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About
Strategy Inc is a bitcoin treasury company offering investors economic exposure to Bitcoin through various securities, including equity and fixed-income instruments. The company also develops AI-powered enterprise analytics software, generating revenue through cloud subscriptions, licensing, and related services including support and consulting. Operations span EMEA, the U.S., and other regions, with the majority of revenue derived from the U.S.