MSTR — Strategy Inc
-100
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
$158.61
Market Cap
$59.90B
52W High
$365.21
52W Low
$81.81
ADV30
27,707,523
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 122,988,000 | 81,305,000 | -9,973,000 | -12,436,652,000 | 61,641,082,000 | 2,301,470,000 | 10,598,110,000 |
| Sep 2025 | 128,691,000 | 90,678,000 | -5,000 | 2,785,024,000 | 73,619,038,000 | 54,285,000 | 15,501,990,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-20,089,000
Investing CF
$-22,420,711,000
Financing CF
$24,108,634,000
CapEx
$-21,729,416,000
Dividends Paid
$-952,400,000
Buybacks
—
EPS Diluted TTM
$-97.21
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-15,198,759,000
Inventory
—
Receivables
$123,786,000
ST Investments
$736,145,000
EBIT TTM
$-21,776,746,000
Pretax Income TTM
$-36,272,871,000
Interest Exp TTM
$63,563,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$498,347,008
EBITDA
$-36,354,969,600
Free Cash Flow
$-22,587,523,072
Enterprise Value
$69,085,732,864
Total Cash
$2,447,982,080
Total Debt
$6,770,777,088
Shares Out
377,641,410
Trailing EPS
$-99.16
Book Value
$83.12
ROE
-63.6%
ROA
-38.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 477,233,000 | -40,909,000 | -3,848,152,000 | 61,641,082,000 | 10,598,110,000 | 51,042,972,000 | -67,241,000 |
| Dec 2024 | 463,456,000 | -63,116,000 | -1,166,661,000 | 25,843,685,000 | 7,613,701,000 | 18,229,984,000 | -53,032,000 |
| Dec 2023 | 496,261,000 | 804,000 | 429,121,000 | 4,762,528,000 | 2,597,556,000 | 2,164,972,000 | 12,712,000 |
| Dec 2022 | 499,264,000 | 10,544,000 | -1,469,797,000 | 2,410,272,000 | 2,793,392,000 | -383,120,000 | 3,211,000 |
TTM Snapshot
Revenues TTM
$222,132,000
NetIncome TTM
$-8,434,740,000
OpCashFlow TTM
$0
Assets (Latest)
$61,641,082,000
Forward EPS
$49.49
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $160.00 · spot: $158.61 · call volume: 175,658 · put volume: 96,323
Expected Move to 2026-10-02:
±$11.30
(7.12%) —
implied range
$147.31 –
$169.91
· ATM straddle on $157.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMAL | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $59.45B | $10.36 | — |
| FNMAO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $56.81B | $9.90 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $66.00B | $11.50 | — |
| FNMFM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $67.14B | $11.70 | — |
| NU | Nu Holdings Ltd. | $51.75B | $13.59 | — |
News headlines (Yahoo Finance, 1h cache)
Strategy (MSTR) Proposes Daily Dividends On Four Preferred Shares
2026-09-27 22:10 · Yahoo
Coinbase (COIN) vs Strategy (MSTR): Which is a Better Stock to Buy?
2026-09-27 19:28 · Yahoo
Did MicroStrategy Buy More Bitcoin? Michael Saylor Drops Another Signal
2026-09-27 19:25 · Yahoo
Strategy (MSTR) Stock Drops Despite Market Gains: Important Facts to Note
2026-09-25 20:50 · Yahoo
Strategy's Bitcoin Buying Struggle Has A New Fix
2026-09-25 20:23 · Yahoo
Strategy Proposes Daily Dividends on Its Preferred Stock
2026-09-25 18:31 · Yahoo
MSTR, ASST Stocks Slide With Bitcoin: Strategy Proposes Daily Dividends, Matt Cole Challenges MSCI Rules
2026-09-25 16:11 · Yahoo
MicroStrategy Has a New Proposal To Pay Its Investors Every Day
2026-09-25 16:04 · Yahoo
Strategy Proposes Daily Dividend Payments for Four Preferred Stocks
2026-09-25 15:51 · Yahoo
Strategy Wants Its Preferred Stock Dividends to Accrue 365 Days a Year
2026-09-25 13:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.