A Business at a Glance
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Strategy Inc
MSTR
$25.5B
Mkt Cap
$91.67
-2.09%
Strategy Inc (MSTR) has a current P/E ratio of 4.8, compared to its historical median P/E of 32.2. The stock is currently considered Cheap based on its historical valuation range.
Strategy Inc (MSTR) has a 5-year average return on invested capital (ROIC) of -17.8%. This is below average and may indicate limited pricing power.
Strategy Inc (MSTR) has a market capitalization of $25.5B. It is classified as a large-cap stock.
Yes, Strategy Inc (MSTR) pays a dividend with a trailing twelve-month yield of 1.50%.
Based on historical P/E analysis, Strategy Inc (MSTR) appears cheap. The current P/E of 4.8 is 85% below its historical median of 32.2. The estimated fair value CAGR (P/E method) is 123.7%.
Strategy Inc (MSTR) operates in the Finance Services industry, within the Financials sector.
Strategy Inc (MSTR) generated $-75 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our Company Strategy is the world's first and largest Bitcoin Treasury Company. We pursue financial innovation strategies designed to generate value from our bitcoin holdings, including by developing and issuing novel fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. In addition, we are an industry leader in AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere™. We believe our combination of active bitcoin-focused capital management and a scaled operating software business positions us for long-term value creation across both digital asset and enterprise analytics markets. On August 11, 2025, we changed our name from “MicroStrategy Incorporated” to “Strategy Inc”. Bitcoin Strategy We believe that bitcoin is a financial and technological innovation and represents a compelling long-term treasury reserve asset due to its scarcity, durability, and global liquidity.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | 496M | - | 511M |
| Net Income | 0 | -4.2B | -1.2B | 429M | -1.5B | -535M |
| EPS | $0.00 | $-15.23 | $-6.06 | $2.64 | $-12.98 | $-53.44 |
| Free Cash Flow | 0 | -75M | -56M | 9.8M | 725K | 91M |
| ROIC | 0.0% | -10.9% | -7.8% | 13.5% | -57.3% | -26.3% |
| Gross Margin | - | - | - | 77.8% | - | 82.0% |
| Debt/Equity | 0.19 | 0.19 | 0.39 | 1.01 | -6.21 | 2.20 |
| Dividends/Share | $0.00 | $1.37 | $0.00 | $0.00 | - | - |
| Operating Income | 0 | -5.4B | -1.9B | -115M | -1.3B | -785M |
| Operating Margin | 0.0% | - | - | -23.2% | - | -153.6% |
| ROE | 0.0% | -13.6% | -11.4% | 48.2% | -493.4% | -75.1% |
| Shares Outstanding | 278M | 278M | 193M | 163M | 113M | 10M |
Strategy Inc passes 4 of 9 quality checks, suggesting mixed fundamentals.
Strategy Inc trades at 4.8x trailing earnings, compared to its 15-year median P/E of 32.2x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average gross margin is 79.9%. Total shareholder yield (dividends) is 1.5%. At current prices, the estimated annualized return to fair value is -12.9%.
Strategy Inc (MSTR) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
Strategy Inc (MSTR) reported earnings per share (EPS) of $-15.23 in its most recent fiscal year.
Strategy Inc (MSTR) has a return on equity (ROE) of -13.6%. A negative ROE may indicate losses or negative equity.
Strategy Inc (MSTR) has a 5-year average gross margin of 79.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for Strategy Inc (MSTR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Strategy Inc (MSTR) has a book value per share of $158.88, based on its most recent annual SEC filing.