Strategy IncMSTR
Price$160.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $498.3M+7.5% YoYTTM through 30 Jun 2026
Net Income -$30.4BTTM through 30 Jun 2026
Free Cash Flow -$26.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin67.6%
Operating Margin-7,295.4%
Net Margin-6,103.0%

Returns

-98.5%ROE
-57.9%ROA

Balance Sheet Health

Debt / Equity0.22x
Current Ratio5.39x
Net Debt$5B
Cash & Equivalents$1.7B

Quality Metrics

Altman Z-Score-0.79
Piotroski F-Score3 / 9
FCF Margin-5.3%
Rule of 40-5.1
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $477.2M
Diluted EPS-$96.98TTM
'19'20'21'22'23'24'25
FY2025: $-13.86

Dividend

No dividend

Capital Allocation

R&D Spend$93.1M
Capex Intensity1.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.