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