MSTR
Strategy IncNASDAQTechnologyAs of 2026-04-06
Valuation
View DetailsP/E (TTM)
—
PEG
—
P/B
0.69
P/S
69.71
EV/EBITDA
-7.22
DCF Value
$-31.35
FCF Yield
-0.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
68.7%
Operating Margin
-1140.8%
Net Margin
-844.8%
ROE
-8.4%
ROA
-144.7%
ROIC
-6.2%
Financials
View All| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $123.0M | $-12.62B | $-42.93 |
| FY 2025 | $477.2M | $-4.03B | $-15.23 |
| Q3 2025 | $128.7M | $2.79B | $8.42 |
| Q2 2025 | $114.5M | $10.02B | $32.60 |
Analyst Ratings
View AllTrading Activity
Insider Trades
View AllCompany Info
Sector
Technology
Industry
—
Country
US
Exchange
NASDAQ
Beta
3.56
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.