Strategy Inc (MSTR) NASDAQ

117.02

-10.18(-8.00%)

Updated at June 09 04:00PM

Currency In USD

Valuation

Market Cap44.67B
Enterprise Value50.65B
P/E Ratio-3.17
PEG Ratio-0.08
Price/Sales Ratio71.03
Price/Book Ratio0.86
Enterprise/Revenue83.37
Enterprise/EBITDA85.69

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-25.19
Operating Margin0.94

Management Effectiveness

Return On Assets-0.23
Return On Equity-0.24

Income Statement

Revenue477.23M
Revenue/Share1.47
Gross Profit327.82M
EBITDA-5.44B
Net Income-4.03B
Diluted EPS-15.23

Balance Sheet

Total Cash2.21B
Total Cash/Share6.61
Total Debt8.26B
Total Debt/Equity0.18
Current Ratio6.05
Book Value Per Share136.67

Price History

52-Week Change-70.03
52-Week High457.22
52-Week Low104.17
Moving Average 50 Days155.16
Moving Average 200 Days200.78

Statistics

Average Volume21.71M
Shares Outstanding297.07M
% Held by Institutions65.01

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.05
Last Split Factor10:1
Last Split DateAugust 08, 2024