Strategy Inc
MSTR | NASDAQ
$132.87
+$2.36 (+1.81%)
Nov 2, 2026, 12:47 PM ET · Market open
Market Data
Market Cap $53.47B
Enterprise Value $53.39B
Beta 3.60
Average Volume 22.28M
Shares Outstanding (Diluted) 428.05M
Shares Change YoY 40.81%
Institutional Ownership 61.56%
Exchange NASDAQ
ISIN US5949724083
Price Performance
Price Change 1M -17.0%
Price Change 3M 40.1%
Price Change 6M -27.7%
Price Change YTD -12.6%
Price Change 1Y -49.8%
Price Change 3Y 192.7%
Price Change 5Y 64.0%
1M CAGR (ann.) -15.2%
1Y CAGR (ann.) -52.6%
5Y CAGR (ann.) 12.7%
All-Time CAGR 21.1%
Valuation
PE Ratio -2.16
Forward PE 9.59
PEG Ratio 0.02
Forward PEG 0.01
PS Ratio 106.09
Forward PS 102.50
PB Ratio 0.77
P/FCF Ratio -2.41
P/Adj. FCF Ratio -2.41
P/OCF Ratio -2,610.20
EV/Sales 107.84
EV/EBIT -11.30
EV/EBITDA -11.36
EV/FCF -2.45
Earnings Yield -46.4%
FCF Yield -41.4%
Adj. FCF Yield -41.5%
Financial Health
Net Debt $809.5M
Total Debt $6.78B
Cash & Short-Term Investments $5.91B
Total Assets $77.15B
Current Ratio 4.04
Quick Ratio 4.04
Debt / Equity Ratio 0.10
Debt / EBITDA -1.44
Debt / FCF -0.31
OCF / Debt -0.00
Interest Coverage 443.93
Altman Z-Score 3.59
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 67.8%
Operating Profit Margin 2535.7%
EBITDA Margin -948.9%
Net Profit Margin -2760.3%
FCF Margin -4393.1%
Adj. FCF Margin -4403.9%
SBC / Revenue 10.8%
SBC Impact (per share) -0.2%
Returns
Return on Assets -17.7%
Return on Equity -26.0%
Return on Invested Capital 11.7%
Return on Capital Employed 16.6%
Return on Tangible Assets -17.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.6%
Revenue CAGR 5Y -0.5%
Revenue CAGR 10Y -0.4%
EPS CAGR 3Y -213.1%
EPS CAGR 5Y -72.6%
EPS CAGR 10Y -45.0%
FCF CAGR 3Y -45.0%
FCF CAGR 5Y -60.7%
FCF CAGR 10Y -43.2%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 91.7%
Revenue Growth Next 3Y -1.3%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $8.75
EPS Growth Est (next Q) -120.4%
Revenue Est (next Q) $126.47M
Revenue Growth Est (next Q) 2.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $248.55
Price Target Upside 90.4%
Cash Flow
Operating Cash Flow $-20.09M
Free Cash Flow $-21.75B
Adj. Free Cash Flow $-21.8B
FCF Per Share -$54.35
OCF Per Share -$0.05
OCF/S Ratio -4.1%
Income Statement
Revenue $495.08M
Gross Profit $335.84M
Operating Income $12.55B
EBITDA $-4.7B
Net Income $-13.67B
EPS (Diluted) -$60.50
Revenue / Employee $321.69K
Profit / Employee $-8.88M
Employees 1,539
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