MSTR — Strategy Inc
-100
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
$82.31
Market Cap
$27.83B
52W High
$197.00
52W Low
$81.81
ADV30
21,920,540
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 114,488,000 | 78,738,000 | -15,524,000 | 10,020,846,000 | 64,773,415,000 | 50,095,000 | 14,402,450,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-67,241,000
Investing CF
$-22,512,295,000
Financing CF
$24,843,527,000
CapEx
$-22,512,295,000
Dividends Paid
$-381,367,000
Buybacks
—
EPS Diluted TTM
$-40.16
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$6,321,763,000
Inventory
—
Receivables
$205,748,000
ST Investments
—
EBIT TTM
$464,362,000
Pretax Income TTM
$416,500,000
Interest Exp TTM
$47,862,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$490,467,008
EBITDA
$-13,990,264,832
Free Cash Flow
$-8,699,502,592
Enterprise Value
$43,880,460,288
Total Cash
$2,207,218,944
Total Debt
$8,257,384,960
Shares Out
338,128,276
Trailing EPS
$-36.99
Book Value
$105.95
ROE
-30.8%
ROA
-17.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 477,233,000 | -40,909,000 | -3,848,152,000 | 61,641,082,000 | 10,598,110,000 | — | -67,241,000 |
| Dec 2024 | 463,456,000 | -63,116,000 | -1,166,661,000 | 25,843,685,000 | 7,613,701,000 | — | -53,032,000 |
| Dec 2023 | 496,261,000 | 804,000 | 429,121,000 | 4,762,528,000 | 2,597,556,000 | — | 12,712,000 |
| Dec 2022 | 499,264,000 | 10,544,000 | -1,469,797,000 | 2,410,272,000 | 2,793,392,000 | — | 3,211,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.46
Max Pain — expiry 2026-07-02
max pain strike: $89.00 · spot: $86.11 · call oi: 247,803 · put oi: 157,001
Expected Move to 2026-07-02:
±$7.97
(9.26%) —
implied range
$78.14 –
$94.09
· ATM straddle on $86.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMCKL | FEDERAL HOME LOAN MORTGAGE CORP | $27.70B | $8.60 | — |
| FMCKO | FEDERAL HOME LOAN MORTGAGE CORP | $26.74B | $8.30 | — |
| FMCKM | FEDERAL HOME LOAN MORTGAGE CORP | $26.64B | $8.27 | — |
| SYF | Synchrony Financial | $26.46B | $78.66 | — |
| FMCKN | FEDERAL HOME LOAN MORTGAGE CORP | $29.48B | $9.15 | — |
News headlines (Yahoo Finance, 1h cache)
Strategy Says It Can Sell Bitcoin To Fund Buybacks, Dividends Without Abandoning BTC Bet
2026-06-29 13:48 · Yahoo
Strategy Announces $2 Billion Stock Buyback Program
2026-06-29 13:40 · Yahoo
Strategy shares rebound after Bitcoin valuation scare and corporate pivot
2026-06-29 13:31 · Yahoo
1 Unprofitable Stock Worth Your Attention and 2 Facing Challenges
2026-06-29 13:06 · Yahoo
Strategy Says It May Sell Up to $1.25 Billion of Bitcoin
2026-06-29 13:04 · Yahoo
Strategy Adopts Framework Covering USD Reserve Policy, Dividends, Repurchases, BTC Monetization
2026-06-29 12:59 · Yahoo
Strategy Could Sell Up to $1.25B of Bitcoin Under 'Digital Credit Capital Framework'
2026-06-29 12:48 · Yahoo
Strategy stock jumps 7% as firm shifts to active capital management
2026-06-29 12:47 · Yahoo
Bitcoin Holds Below $60,000 as Cryptos Slide
2026-06-29 12:30 · Yahoo
MicroStrategy Stops Just Hoarding Bitcoin — Now It Will Manage It Like Smart Money
2026-06-29 12:15 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-22 19:57:28 | 2026-06-22 | Le Phong | Pres, CEO | P - Purchase | 90.8 | 11000 | 998756 |