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MSTR · Strategy Inc · Metrics

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$146.74 +4.02 (+2.82%)
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$54.84B
Shares
384.23M
Volume · Oct 20 18.54M Avg daily vol (3M) 22.11M

MSTR metrics

79 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$142.72
Market cap
$54.84B

Price action

20 metrics
Price change (1W)
-6.2%
Price change (30D)
-15.3%
Price change (3M)
+40.0%
Price change (6M)
-13.0%
Price change (YTD)
-6.1%
Price change (1Y)
-51.9%
Trailing year
Price change (5Y)
—
52-week high
$301.91
52-week low
$82.31
Change from 52-week high
-52.7%
Change from 52-week low
+73.4%
Annualized volatility
82.0%
Annualized volatility (3M)
85.7%
Beta
3.2
RSI (14D)
47.4
Price vs SMA 50
+4.5%
Price vs SMA 200
+5.4%
Avg volume (3M)
22.11M
Relative volume
0.8
Average dollar volume
$2.87B

Company

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

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
114.9×
reciprocal yield 0.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
104.9×
reciprocal yield 1.0%
P / book
1.7
reciprocal yield 59.1%
FCF yield
-0.1%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-58.2%

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
2026-10-29
Last earnings
2026-07-30

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
−$5.00B
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)

9 metrics
13F filers
904
13F filer change QoQ
-87
Institutional ownership
92.9%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.9%
Holder tenure
15.7
Price vs estimated holder cost
-59.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.3%

Short interest

3 metrics
Short interest
7.6%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$2.22M
Insider-sentiment score
33 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1050446 CUSIP 594972408 13F (30d) 193 filings 173 filers Visit website Investor relations