MSTRNasdaqFinance ServicesFiscal year ends December 31Also trades as STRC, STRD, STRF, STRK
Strategy Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$136.02−0.81 (-0.59%)
Close on Oct 19, 2026
- Market cap
- $47.95B
- P/E (TTM)
- –
- Dividend yield
- –
Strategy statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Finance Services companies for comparison
Income (trailing twelve months)
| Measure | Strategy | Industry median |
|---|---|---|
| Revenue | $498.35M | $61.19M |
| Gross Profit | $336.89M | $1.92M |
| Operating Income | -$36.36B | -$13.20M |
| Pretax Income | -$36.27B | -$4.81M |
| Net Income | -$30.41B | -$5.16M |
| EBITDA | -$36.33B | -$9.49M |
Margins
| Measure | Strategy | Industry median |
|---|---|---|
| Gross Margin | 67.6% | 43.9% |
| Operating Margin | -7295.4% | -125.1% |
| Pretax Margin | -7278.6% | -25.1% |
| Profit Margin | -6103.0% | -21.0% |
| EBITDA Margin | -7289.2% | -67.0% |
| FCF Margin | -5.26% | -22.8% |
Returns
| Measure | Strategy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -77.6% | -22.5% |
| Return on Assets (ROA) | -51.8% | -11.8% |
| Return on Invested Capital (ROIC) | -63.3% | -33.3% |
| Return on Capital Employed (ROCE) | -69.8% | -23.7% |
Growth
| Measure | Strategy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.79% | 19.7% |
| Net Income Growth (YoY) | -734.6% | -51.5% |
| Revenue Growth (3Y CAGR) | -1.49% | 5.53% |
| Revenue Growth (5Y CAGR) | -0.15% | 10.1% |
Balance sheet
| Measure | Strategy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.45B | $20.81M |
| Total Debt | $6.71B | $52.25M |
| Net Cash (Debt) | -$4.26B | $7.60M |
| Net Cash Per Share | -$11.09 | $0.22 |
| Equity (Book Value) | $30.89B | $165.65M |
| Book Value Per Share | $80.39 | $3.72 |
| Tangible Book Value | $30.89B | $127.24M |
| Working Capital | $2.17B | $8.71M |
Financial position
| Measure | Strategy | Industry median |
|---|---|---|
| Current Ratio | 5.39 | 1.43 |
| Quick Ratio | 5.19 | 0.54 |
| Debt / Equity | 0.22 | 0.20 |
Cash flow (trailing twelve months)
| Measure | Strategy | Industry median |
|---|---|---|
| Operating Cash Flow | -$20.09M | -$5.36M |
| Capital Expenditures | -$6.10M | -$5.04M |
| Free Cash Flow | -$26.19M | -$15.68M |
| FCF Per Share | -$0.07 | -$0.26 |
Efficiency
| Measure | Strategy | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.16 |
| Revenue Per Employee | $323.81K | $705.30K |
| Profits Per Employee | -$19.76M | -$258.90K |
| Employee Count | 1,539 | 48 |
Shares
| Measure | Strategy | Industry median |
|---|---|---|
| Shares Outstanding | 384,226,000 | 57,205,350 |
| Shares Change (YoY) | 22.2% | 12.9% |
| Float | 383,624,000 | 43,350,400 |
| Shares Held by Insiders | 0.16% | 18.5% |
| Shares Held by Institutions | 54.8% | 34.2% |
Taxes
| Measure | Strategy | Industry median |
|---|---|---|
| Income Tax | -$5.86B | $82.74K |
Scores
| Measure | Strategy | Industry median |
|---|---|---|
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -2.47 | -2.99 |
Calculated by StockData from Strategy's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.