Strategy Inc
$178.81
▲
9.05%
2026-04-22 10:12:13
www.strategy.com
NMS: MSTR
Explore Strategy Inc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$62.97 B
Current Price
$178.81
52W High / Low
$457.22 / $104.17
Stock P/E
—
Book Value
$141.39
Dividend Yield
0.67%
ROCE
-0.07%
ROE
-11.11%
Face Value
—
EPS
$-15.23
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Application
Employees
1,539
Beta
3.56
Debt / Equity
16.16
Current Ratio
5.62
Quick Ratio
5.62
Forward P/E
3.54
Price / Sales
93.47
Enterprise Value
$55.8 B
EV / EBITDA
-10.25
EV / Revenue
116.92
Rating
Strong Buy
Target Price
$367.64
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Alkami Technology, Inc. | $17.75 | — | $1.91 B | — | -6.4% | -13.25% | $31.66 / $14.11 | $3.41 |
| 2. | Auddia Inc. | $4.53 | — | $2.3 M | — | -154.06% | -1.54% | $56.13 / $3.31 | $14.87 |
| 3. | Perfect Corp. | $1.73 | 37.95 | $176.2 M | — | 0.17% | 3.09% | $2.67 / $1.24 | $1.5 |
| 4. | Aether Holdings, Inc. | $3.29 | — | $38.86 M | — | -72% | -2.6% | $19.69 / $1.87 | $0.28 |
| 5. | Uber Technologies, Inc. | $75.78 | 15.98 | $154.41 B | — | 11.25% | 39.93% | $101.99 / $68.46 | $13.08 |
| 6. | Sportradar Group AG | $17.41 | 45.99 | $5.43 B | — | 5.49% | 10.52% | $32.22 / $14.7 | $3.63 |
| 7. | Nerdy Inc. | $0.94 | — | $177.39 M | — | -122.4% | -1.35% | $1.9 / $0.75 | $0.15 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 122.99 M | 128.69 M | 114.49 M | 111.07 M | 120.7 M | — |
| Operating Profit | -9.97 M | -0.01 M | -15.52 M | -15.41 M | -10.37 M | — |
| Net Profit | -12.44 B | 2.79 B | 10.02 B | -4.22 B | -670.81 M | — |
| EPS in Rs | -38.02 | 8.51 | 30.63 | -12.89 | -2.05 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 477.23 M | 463.46 M | 496.26 M | 499.26 M |
| Operating Profit | -40.91 M | -63.12 M | 0.8 M | 10.54 M |
| Net Profit | -3.85 B | -1.17 B | 429.12 M | -1.47 B |
| EPS in Rs | -11.76 | -3.57 | 1.31 | -4.49 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 61.64 B | 25.84 B | 4.76 B | 2.41 B |
| Total Liabilities | 10.6 B | 7.61 B | 2.6 B | 2.79 B |
| Equity | 51.04 B | 18.23 B | 2.16 B | -383.12 M |
| Current Assets | 2.56 B | 252.32 M | 267.89 M | 264.57 M |
| Current Liabilities | 456.49 M | 355.38 M | 323.27 M | 317.4 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | -67.24 M | -53.03 M | 12.71 M | 3.21 M |
| Investing CF | -22.51 B | -22.09 B | -1.91 B | -278.59 M |
| Financing CF | 24.84 B | 22.13 B | 1.89 B | 265.19 M |
| Free CF | -22.58 B | -22.14 B | -1.89 B | -287.2 M |
| Capex | -22.51 B | -22.09 B | -1.91 B | -290.41 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -6.61% | -0.6% | — | — |
| Earnings Growth % | -371.87% | 129.2% | — | — |
| Profit Margin % | -251.73% | 86.47% | -294.39% | — |
| Operating Margin % | -13.62% | 0.16% | 2.11% | — |
| Gross Margin % | 72.06% | 77.85% | 79.37% | — |
| EBITDA Margin % | -400.17% | -12.3% | -252.06% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-08-08 | 1:10 |