Strategy Inc (MSTR) Stock

About Strategy Inc

Strategy Inc is led by CEO Phong Q. Le, employs 1,546 people, headquartered in Tysons Corner, US, publicly traded since 1998.

Strategy Inc (MSTR) stock trades at $146.01 with a market capitalization of $58.76B. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.65, reflecting a net loss over the last twelve months, price-to-book of 1.20, price-to-sales of 105.29. Over the past 52 weeks the stock has ranged between $81.81 and $365.21, and currently trades 60.0% below its 52-week high.

On profitability, Strategy Inc generates a return on equity (ROE) of -60.79% (negative, reflecting a net loss), return on capital employed of -16.05%, an operating margin of -1141.30%, a net profit margin of -25.19%.

In its most recent fiscal year, Strategy Inc reported annual revenue of $477.0M, a net loss of $3.8B. Revenue declined at an average annual rate of 0.2% over the last 5 fiscal years.

The balance sheet shows a debt-to-equity ratio of 0.15 (debt below half of shareholders' equity), a current ratio of 5.62, total assets of $61.6B, $2.3B in cash and equivalents.

MSTR has an average daily trading volume of 22,820,366 shares, a beta of 3.60 (historically more volatile than the overall market).

Strategy Inc by the numbers, 2016–2025

Between 2016 and 2025 Strategy Inc reported revenue of $514.0M rising to $477.0M, a change of -7.2% across 10 years. Compounded, revenue has grown -0.2% a year over five years, -1.5% over three, 3.0% over the last twelve months. Net profit fell to $-3.8B.

Operating margin went from 21.3% in 2016 to -8.6% in 2025, a fall of 29.9 percentage points. The most recent net margin is -25.19%. On a trailing twelve-month basis to Jun '26, revenue is $498.0M and net profit $-30.4B.

Borrowings stand at $8.3B, cash from operations was $-67.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 67.0% over five years, and was -7.5% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Strategy Inc (MSTR) — frequently asked questions