Sunday 11 October 2026
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Strategy Inc
MSTR Technology Software Application
Strategy Inc’s revenue for fiscal 2025 (year ended December 2025) was $477.2 million, up 2.97% from fiscal 2024. In the quarter to June 2026, revenue grew 6.88%, EPS fell 167.5%, free cash flow grew 6.40% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the Nasdaq 100; insiders bought in the last twelve months.
154.34
2.87
+1.89%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.39 | 0.00 | 0.00 | 0.00 |
P/S ratio |
192.93 | 88.41 | 84.96 | 61.49 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11,026.33) | (1,950.64) | 2,978.94 | (7,404.15) | |
P/B ratio |
1.75 | 0.96 | 1.14 | 0.99 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
210.02 | 100.74 | 97.17 | 70.04 | |
EV/EBITDA |
9.04 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1,584.89) | (715.00) | (937.02) | (1,737.56) | |
EV/FCF |
(2.66) | (2.13) | (2.15) | (1.61) | |
Quick Ratio |
0.52 | 5.50 | 5.90 | 5.20 | |
Current Ratio |
0.66 | 5.62 | 6.05 | 5.39 | |
Net Debt/EBITDA |
2.08 | (0.34) | (0.41) | (0.51) | |
Debt/Assets |
11.10% | 13.29% | 15.10% | 12.77% | |
Debt/Equity |
0.16 | 0.19 | 0.22 | 0.22 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(465.24) | (255.17) | (473.96) | (345.40) | |
Interest Coverage |
205.97 | (619.06) | — | (6,664.76) | |
Research and Development Expense of Revenue |
17.56% | 18.51% | 19.84% | 18.88% | |
Selling, General and Administrative Expense of Revenue |
52.90% | 55.71% | 59.23% | 60.50% | |
Intangible Assets out of Total Assets |
0.99 | 0.95 | 0.95 | 0.95 | |
Share Based Compensation of Revenue |
12.03% | 8.40% | 10.60% | 11.66% | |
Graham Net Nets |
(0.23) | (0.35) | (0.37) | (0.62) | |
Graham Number |
328.17 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
8.07% | (9.14%) | (28.57%) | (110.81%) | |
Free Cash Flow Yield |
(40.99%) | (53.52%) | (53.14%) | (70.84%) | |
Revenue per Share |
0.45 | 0.44 | 0.37 | 0.35 | |
Operating CF per Share |
(0.03) | (0.08) | 0.04 | (0.01) | |
Capex per Share |
(17.44) | (11.15) | (21.72) | (18.10) | |
Free Cash Flow per Share |
(17.47) | (11.22) | (21.68) | (18.11) | |
Cash per Share |
0.20 | 8.30 | 6.62 | 6.95 | |
Shareholders Equity per Share |
184.02 | 158.91 | 109.76 | 87.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
184.02 | 158.91 | 109.76 | 87.61 | |
Free Cash Flow |
(4,968.19) | (3,116.34) | (7,238.09) | (6,385.84) | |
Working Capital |
(110.14) | 2,107.65 | 1,996.17 | 2,173.52 | |
Capital Expenditures |
(4,959.88) | (3,094.71) | (7,252.08) | (6,381.70) | |
Net Current Asset Value |
(21,074.37) | (14,953.48) | (15,226.17) | (19,007.87) | |
EV/EBIT |
9.08 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
38.54 | 25.16 | 58.34 | 52.15 | |
Price to Operating Income |
8.34 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
110.29 | 193.48 | 113.42 | 120.83 | |
Average Payables |
47.22 | 51.66 | 49.19 | 39.78 | |
Average Assets |
40,981.31 | 43,742.39 | 49,094.26 | 58,668.00 | |
Average Common Equity |
28,052.18 | 31,176.72 | 34,436.30 | 39,181.57 |
Columns are period end dates