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Strategy Inc Common Stock Class A (MSTR)
Price$170.81
Favorite Metrics
Price vs S&P 500 (26W)-52.74%
Price vs S&P 500 (4W)15.46%
Market Capitalization$57.11B
All Metrics
Book Value / Share (Quarterly)$163.57
P/TBV (Annual)2.77x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-1.49%
Cash Flow / Share (Quarterly)$-72.24
Price vs S&P 500 (YTD)8.48%
Gross Margin (TTM)68.69%
Net Profit Margin (TTM)-806.34%
EPS (TTM)$-17.22
10-Day Avg Trading Volume19.84M
EPS Excl Extra (TTM)$-17.22
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)$7.38
Revenue Growth QoQ (YoY)1.90%
ROA (Last FY)-6.24%
Revenue Growth TTM (YoY)2.97%
EBITD / Share (TTM)$-18.54
ROE (5Y Avg)-10.04%
Operating Margin (TTM)-1140.82%
Cash Flow / Share (Annual)$-72.24
P/B Ratio1.12x
P/B Ratio (Quarterly)0.86x
Net Income / Employee (Annual)$-3
EV / Revenue (TTM)132.00x
Net Interest Coverage (TTM)-84.06x
ROA (TTM)-6.31%
EV / EBITDA (TTM)5.73x
EPS Incl Extra (Annual)$-13.86
Current Ratio (Annual)5.62x
Quick Ratio (Quarterly)5.52x
3-Month Avg Trading Volume21.35M
52-Week Price Return-46.15%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.11
P/S Ratio (Annual)119.66x
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-45.86%
Quick Ratio (Annual)5.52x
13-Week Price Return-0.06%
Total Debt / Equity (Annual)0.16x
Current Ratio (Quarterly)5.62x
Enterprise Value$62,994.665
Revenue / Share Growth (5Y)-19.11%
Asset Turnover (TTM)0.01x
Book Value / Share Growth (5Y)92.81%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-1157.92%
Cash / Share (Annual)$7.38
3-Month Return Std Dev93.40%
Gross Margin (5Y Avg)76.00%
Net Income / Employee (TTM)$-3
ROE (Last FY)-7.54%
Net Interest Coverage (Annual)-84.06x
EPS Basic Excl Extra (Annual)$-13.86
P/FCF (TTM)973.71x
Receivables Turnover (TTM)2.39x
Total Debt / Equity (Quarterly)0.16x
EPS Incl Extra (TTM)$-17.22
Receivables Turnover (Annual)2.39x
ROI (TTM)-6.82%
P/S Ratio (TTM)119.66x
Pretax Margin (5Y Avg)-404.82%
Revenue / Share (Annual)$1.72
Tangible BV / Share (Annual)$6.05
Forward P/E2.36x
Price vs S&P 500 (52W)-80.78%
Year-to-Date Return12.41%
5-Day Price Return24.31%
EPS Normalized (Annual)$-13.86
ROA (5Y Avg)-15.55%
Net Profit Margin (Annual)-806.35%
Month-to-Date Return36.87%
Cash Flow / Share (TTM)$7.37
EBITD / Share (Annual)$-19.58
Operating Margin (Annual)-1140.82%
LT Debt / Equity (Annual)0.16x
ROI (5Y Avg)-3.81%
LT Debt / Equity (Quarterly)0.16x
EPS Basic Excl Extra (TTM)$-17.22
P/TBV (Quarterly)170.89x
P/B Ratio (Annual)0.86x
Dividend / Share (TTM)$1.37
Pretax Margin (TTM)-1157.91%
Book Value / Share (Annual)$163.57
Price vs S&P 500 (13W)-2.44%
Dividend Yield (TTM)0.67%
Beta3.67x
P/FCF (Annual)1126.68x
Revenue / Share (TTM)$1.62
ROE (TTM)-7.97%
52-Week Low$104.17
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.14
4.13
4.13
4.12
Industry Peers — Finance Services(109)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Operating Margin (TTM) | Revenue Growth (5Y) | Price |
|---|---|---|---|---|---|
MSTRStrategy Inc Common Stock Class A | — | -7.97% | -1140.82% | -0.15% | $170.81 |
AXPAmerican Express Company | 20.87x | 33.49% | 17.76% | 15.25% | $329.87 |
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.32 |
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $77.41 |
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $99.75 |
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock | — | -7.97% | -1140.82% | -0.15% | $76.83 |
COINCoinbase Global, Inc. Class A Common Stock | 44.34x | 9.44% | 19.99% | 41.24% | $211.63 |
SYFSYNCHRONY FINANCIAL | 7.72x | 21.09% | 18.39% | 0.89% | $78.58 |
CRCLCircle Internet Group, Inc. | 126.06x | -2.62% | -2.63% | — | $106.36 |
SOFISoFi Technologies, Inc. Common Stock | 51.48x | 5.87% | -19.92% | — | $19.50 |
IRENIREN Limited Ordinary Shares | 185.91x | 16.17% | -19.10% | 196.84% | $48.72 |
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.