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MSTR · Strategy Inc · Metrics

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$154.00 +0.91 (+0.59%)
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$60.94B
Shares
384.23M
Volume · Sep 30 17.56M Avg daily vol (3M) 22.05M

MSTR metrics

71 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$153.09
Market cap
$60.94B

Price action

20 metrics
Price change (1W)
-7.6%
Price change (30D)
+16.3%
Price change (3M)
+77.9%
Price change (6M)
+23.9%
Price change (YTD)
+1.8%
Price change (1Y)
-52.6%
Trailing year
Price change (5Y)
—
52-week high
$359.69
52-week low
$82.31
Change from 52-week high
-57.0%
Change from 52-week low
+87.9%
Annualized volatility
81.8%
Annualized volatility (3M)
85.4%
Beta
3.1
RSI (14D)
60.3
Price vs SMA 50
+28.8%
Price vs SMA 200
+13.5%
Avg volume (3M)
22.33M
Relative volume
0.7
Average dollar volume
$2.64B

Company

3 metrics
Sector
Technology
Industry
Software - Application
Shares outstanding
384.23M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
122.3×
reciprocal yield 0.8%
P / book
2.0
reciprocal yield 50.7%
FCF yield
0.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-49.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
122.8×
reciprocal yield 0.8%
EV / revenue historical average (5Y)
79.0×
reciprocal yield 1.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-09

Profitability

9 metrics
Gross margin
67.6%
Operating margin
-7,295.4%
Trailing 12 months
Net margin
-6,103.0%
Gross profit (TTM)
$336.89M
Operating profit (TTM)
−$36.36B
Net income (TTM)
−$30.41B
Trailing 12 months
Diluted EPS (TTM)
$-94.04
FCF margin
-5.3%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+6.9%
Year over year
Net income growth YoY
-182.0%
Revenue (TTM)
$498.35M
Trailing 12 months
EPS growth YoY
-175.0%
Shares change YoY
+14.9%
Year over year · more shares
Revenue CAGR (3Y)
-1.5%
Revenue CAGR (5Y)
-0.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-98.5%
Return on assets
-57.9%
Debt / equity
0.2
Current ratio
5.4
EBITDA (TTM)
−$36.33B
Free cash flow (TTM)
−$26.19M
Quick ratio
5.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.71B
Total assets
$52.56B
Total debt
$6.71B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$20.09M
Capital expenditures (TTM)
$6.10M
R&D (TTM)
$93.13M
SG&A (TTM)
—
Stock compensation (TTM)
$53.25M
R&D / revenue
18.7%
Stock compensation / revenue
10.7%

Ownership (13F)

3 metrics
13F filers
902
13F filer change QoQ
-88
Institutional ownership
92.9%

Short interest

3 metrics
Short interest
8.0%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.92M
Insider-sentiment score
34 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1050446 CUSIP 594972408 13F (30d) 31 filings 17 filers Visit website Investor relations