Sunday 11 October 2026 Export all MSTR data to Excel Powerpack

Strategy Inc

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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Market cap: $63.9B
P/E: 0.0×
Fwd P/E: 3.8×
Dividend yield: —
F-score: 3/9
Altman Z: 1.35
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	3	3
ROE Full definition →		27.51%	(13.57%)	(37.09%)	(80.05%)
ROA Full definition →		18.83%	(9.67%)	(26.02%)	(53.46%)
ROIC Full definition →		11.36%	(6.80%)	(20.51%)	(64.65%)
Return on Tangible Assets Full definition →		(9,624.68%)	(197.96%)	(630.97%)	(1,424.51%)
Average Days of Receivables Full definition →		87.15	157.36	90.98	90.66
Free Cash Flow per Share Full definition →		(132.06)	(81.32)	(66.32)	(61.58)
Free Cash Flow Full definition →		(37,555.85)	(22,579.53)	(22,144.83)	(21,708.46)
Capital Expenditures Full definition →		(37,492.91)	(22,512.29)	(22,093.97)	(21,688.37)
Other line items
Cash ROIC Full definition →		(62.01%)	(41.34%)	(47.06%)	(54.21%)
Accounts Receivable Turnover Full definition →		4.31	2.47	4.32	4.12
Accounts Payable Turnover Full definition →		3.01	2.89	3.18	4.06
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		125.32	122.96	104.23	79.89
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.30)	(0.13)	(0.16)
Research and Development Expense of Revenue Full definition →		20.38%	19.67%	19.19%	18.69%
Selling, General and Administrative Expense of Revenue Full definition →		58.44%	57.60%	57.17%	57.04%
Share Based Compensation of Revenue Full definition →		13.13%	11.18%	11.16%	10.69%
Interest Coverage Full definition →		156.13	(66.33)	—	(549.04)
Operating CF/Net income Full definition →		(0.01)	0.02	0.00	0.00
Depreciation/Fixed assets Full definition →		1.64	1.76	1.90	2.00
Capex/Depreciation Full definition →		(764.65)	(442.05)	(412.16)	(383.42)
Revenue per Share Full definition →		1.67	1.72	1.47	1.41
Operating CF per Share Full definition →		(0.22)	(0.24)	(0.15)	(0.06)
Capex per Share Full definition →		(131.84)	(81.08)	(66.17)	(61.52)
Capex to Sales Full definition →		78.94	47.17	45.05	43.52

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Columns are period end dates

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