MSTR — Strategy Inc
-100
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1050446 ·
Last close
$94.83
Market Cap
$35.48B
52W High
$193.00
52W Low
$81.81
ADV30
17,019,242
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$55,199,817,728
Total Cash
$2,447,982,080
Total Debt
$6,770,777,088
Shares Out
374,182,544
Trailing EPS
$-97.86
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 | 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
$49.49
Max Pain — expiry 2026-08-21
max pain strike: $95.00 · spot: $97.91 · call oi: 175,263 · put oi: 185,357
Expected Move to 2026-08-21:
±$7.65
(7.81%) —
implied range
$90.26 –
$105.56
· ATM straddle on $98.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | $33.21B | $149.04 | — |
| SLMBP | SLM Corp | $32.76B | $75.20 | — |
| FMCCG | FEDERAL HOME LOAN MORTGAGE CORP | $38.91B | $12.08 | — |
| FMCCN | FEDERAL HOME LOAN MORTGAGE CORP | $39.46B | $12.25 | — |
| FMCCI | FEDERAL HOME LOAN MORTGAGE CORP | $39.46B | $12.25 | — |
News headlines (Yahoo Finance, 1h cache)
New ETF eyes 95% allocation to MicroStrategy’s STRC
2026-08-13 18:42 · Yahoo
SEC May Advance Crypto Rules, 24/7 Trading Without Clarity Act. OCC Paves Way For Crypto Banks.
2026-08-13 17:17 · Yahoo
Metaplanet Denies Selling $320M in Bitcoin as Firm Launches BitBonds
2026-08-13 16:40 · Yahoo
Metaplanet Denies Bitcoin Sale
2026-08-13 13:42 · Yahoo
Michael Saylor tells investors when Strategy's Bitcoin no longer covers its debt
2026-08-12 18:49 · Yahoo
Elon Musk says AI will make money disappear. But crypto billionaire Michael Saylor says he’s wrong for one key reason: ‘We’re status-oriented animals’
2026-08-12 15:16 · Yahoo
MicroStrategy Unveils Credit Model with Bitcoin Risk Dashboard
2026-08-12 11:21 · Yahoo
Michael Saylor's MSTR Opens Its Bitcoin Credit Playbook To Investors Amid BTC Selling Spree
2026-08-12 10:54 · Yahoo
Strategy’s STRC Comes to Solana With DeFi Yields Targeting 20%
2026-08-12 09:40 · Yahoo
Bitwise CIO Says Bitcoin May Be Near Crypto Winter’s Bottom
2026-08-12 04:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.