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- Ticker
- MSTR
- Price
- 128.67
- Stock movement down
- -5.21 (-3.89%)
- Company name
- MicroStrategy Incorporated
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 40.23B
- Ent value
- 48.52B
- Price/Sales
- 84.29
- Price/Book
- 0.79
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -0.40%
- Trailing P/E
- -
- Forward P/E
- 2.98
- PEG
- -
- EPS growth
- 187.39%
- 1 year return (CAGR)
- -60.40%
- 3 year return (CAGR)
- 72.88%
- 5 year return (CAGR)
- 0.22%
- 10 year return (CAGR)
- 23.57%
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
MSTR does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 3.33 |
| EV to EBITDA | 4.01 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 84.29 |
| Price to Book | 0.79 |
| EV to Sales | 101.67 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 312.63M |
| EPS (TTM) | -13.71 |
| FCF per share (TTM) | -98.51 |
Income statement
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Income statement data
| Revenue (TTM) | 477.23M |
| Gross profit (TTM) | 327.82M |
| Operating income (TTM) | -5.44B |
| Net income (TTM) | -4.03B |
| EPS (TTM) | -13.71 |
| EPS (1y forward) | 43.12 |
Margins
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Margins data
| Gross margin (TTM) | 68.69% |
| Operating margin (TTM) | -1140.82% |
| Profit margin (TTM) | -844.76% |
Balance Sheet
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Balance Sheet data
| Cash | 2.30B |
| Net receivables | 205.75M |
| Total current assets | 2.56B |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 61.64B |
| Accounts payable | 50.34M |
| Short/Current long term debt | 8.28B |
| Total current liabilities | 456.49M |
| Total liabilities | 10.60B |
| Shareholder's equity | 51.04B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -45.61M |
| Capital expenditures (TTM) | 21.24B |
| Free cash flow (TTM) | -28.96B |
| Dividends paid (TTM) | 116.28M |
Financial returns
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Financial returns data
| Return on Equity | -7.90% |
| Return on Assets | -6.54% |
| Return on Invested Capital | -7.89% |
| Cash Return on Invested Capital | -56.70% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 129.01 |
| Daily high | 132.12 |
| Daily low | 125.91 |
| Daily Volume | 18.8M |
| All-time high | 473.83 |
| 1y analyst estimate | 402.38 |
| Beta | 3.54 |
| EPS (TTM) | -13.71 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 5 May 2026 |
Downside potential
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Downside potential data
| MSTR | S&P500 | |
| Current price drop from All-time high | -72.84% | -1.82% |
| Highest price drop | -99.86% | -56.47% |
| Date of highest drop | 26 Jul 2002 | 9 Mar 2009 |
| Avg drop from high | -86.66% | -10.84% |
| Avg time to new high | 107 days | 12 days |
| Max time to new high | 6207 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
40.23B
Marketcap category
Large-cap
Description
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Employees
1546
Website
Investor relations
-
SEC filings
CEO
Michael J. Saylor
Country
USA
City
Vienna
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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