Strategy Inc Common Stock Class A (MSTR) Stock Price

MSTRStock

$126.83−65.76%52W

Market Cap$50.39B

P/E—

PEG Ratio2.85

Div yield—

Beta3.60

MSTR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-13.30%

Price vs S&P 500 (4W)24.48%

PEG Ratio2.85

VGM Score38.37

Book Value / Share (Quarterly)$121.98

P/TBV (Annual)2.77x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-1.49%

Cash Flow / Share (Quarterly)$-58.49

Price vs S&P 500 (YTD)-31.25%

Gross Margin (TTM)67.60%

Net Profit Margin (TTM)-6102.96%

EPS (TTM)$-94.32

10-Day Avg Trading Volume28.40M

EPS Excl Extra (TTM)$-94.32

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)$6.59

Revenue Growth QoQ (YoY)6.88%

ROA (Last FY)-6.24%

Revenue Growth TTM (YoY)7.79%

EBITD / Share (TTM)$-111.76

ROE (5Y Avg)-10.04%

Operating Margin (TTM)-7272.53%

Cash Flow / Share (Annual)$-72.24

P/B Ratio0.83x

P/B Ratio (Quarterly)0.69x

Net Income / Employee (Annual)$-2,500,400

EV / Revenue (TTM)85.17x

Net Interest Coverage (TTM)-84.06x

ROA (TTM)-50.25%

EV / EBITDA (TTM)3.86x

EPS Incl Extra (Annual)$-13.86

Current Ratio (Annual)5.62x

Quick Ratio (Quarterly)5.22x

3-Month Avg Trading Volume21.00M

52-Week Price Return-65.76%

Revenue / Employee (TTM)$323,800

Tangible BV / Share (Quarterly)$0.11

P/S Ratio (Annual)78.47x

Asset Turnover (Annual)0.01x

52-Week High$365.21

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-2.05%

Quick Ratio (Annual)5.52x

13-Week Price Return-25.61%

Total Debt / Equity (Annual)0.16x

Current Ratio (Quarterly)5.39x

Enterprise Value$42.44B

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 Dev81.48%

Gross Margin (5Y Avg)76.00%

Net Income / Employee (TTM)$-19,762,100

ROE (Last FY)-7.54%

Net Interest Coverage (Annual)-697.62x

EPS Basic Excl Extra (Annual)$-13.86

P/FCF (TTM)638.50x

Receivables Turnover (TTM)3.87x

Total Debt / Equity (Quarterly)0.15x

EPS Incl Extra (TTM)$-94.32

Receivables Turnover (Annual)2.39x

ROI (TTM)-52.58%

P/S Ratio (TTM)75.14x

Pretax Margin (5Y Avg)-404.82%

Revenue / Share (Annual)$1.72

Tangible BV / Share (Annual)$6.05

Forward P/E235.48x

Price vs S&P 500 (52W)-84.07%

Year-to-Date Return-19.30%

5-Day Price Return32.54%

EPS Normalized (Annual)$-13.86

ROA (5Y Avg)-15.55%

Net Profit Margin (Annual)-806.35%

Month-to-Date Return31.46%

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)0.15x

EPS Basic Excl Extra (TTM)$-94.32

P/TBV (Quarterly)170.89x

P/B Ratio (Annual)0.86x

Dividend / Share (TTM)$2.92

Pretax Margin (TTM)-7278.64%

Book Value / Share (Annual)$163.57

Price vs S&P 500 (13W)-28.41%

Dividend Yield (TTM)2.54%

Beta3.60x

P/FCF (Annual)738.81x

Revenue / Share (TTM)$1.41

ROE (TTM)-60.79%

52-Week Low$81.81

vGradeD

gGradeD

mGradeC

vgmGradeD

MSTR Earnings Surprise History

Q2 2532.60est. 6.76

Q3 258.42est. 9.67

Q4 25-42.93est. -20.99

Q1 26-38.25est. -15.33

Q2 26-24.45est. 3.07

MSTR Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.12

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About Strategy Inc Common Stock Class A

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.