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Zacks Company Profile for Strategy Inc (MSTR : NSDQ)
 
 • Company Description   
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company principally in the United States, Europe, the Middle East, Africa and internationally. Strategy Inc, formerly known as Strategy Inc, is based in Corner, Virginia.

Number of Employees: 1,534

 
 • Price / Volume Information   
Yesterday's Closing Price: $151.95 Daily Weekly Monthly
20 Day Moving Average: 16,022,574 shares
Shares Outstanding: 287.35 (millions)
Market Capitalization: $43,663.40 (millions)
Beta: 3.42
52 Week High: $457.22
52 Week Low: $149.75
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -18.31% -18.17%
12 Week -52.56% -53.32%
Year To Date 0.00% 0.00%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
1850 TOWERS CRESCENT PLAZA
-
TYSONS CORNER,VA 22182
USA
ph: 703-848-8600
fax: 703-848-8610
ir@strategy.com http://www.strategy.com
 
 • General Corporate Information   
Officers
Phong Le - Chief Executive Officer and President
Michael J. Saylor - Chairman
Andrew Kang - Executive Vice President and Chief Financial Offic
Brian Brooks - Director
Jane Dietze - Director

Peer Information
Strategy Inc (EIIN)
Strategy Inc (AFMI)
Strategy Inc (DRL)
Strategy Inc (GRFPY)
Strategy Inc (IGOT)
Strategy Inc (ATLC)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: FIN-MISC SVCS
Sector: Finance
CUSIP: 594972408
SIC: 6199
Fiscal Year
Fiscal Year End: December
Last Reported Quarter: 09/01/25
Next Expected EPS Date: 02/04/26
Share - Related Items
Shares Outstanding: 287.35
Most Recent Split Date: 8.00 (10.00:1)
Beta: 3.42
Market Capitalization: $43,663.40 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $-2.41 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-20.87 Payout Ratio: 0.00
Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio:
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00
Next EPS Report Date: 02/04/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: 7.12
PEG Ratio: -
Price Ratios
Price/Book: 0.83
Price/Cash Flow: -
Price / Sales: 91.93
EPS Growth
vs. Year Ago Period: 639.74%
vs. Previous Quarter: -74.17%
Sales Growth
vs. Year Ago Period: 10.87%
vs. Previous Quarter: 12.41%
ROE
12/31/25 - -
09/30/25 - 20.98
06/30/25 - 18.83
ROA
12/31/25 - -
09/30/25 - 15.14
06/30/25 - 13.40
Current Ratio
12/31/25 - -
09/30/25 - 0.66
06/30/25 - 0.68
Quick Ratio
12/31/25 - -
09/30/25 - 0.66
06/30/25 - 0.68
Operating Margin
12/31/25 - -
09/30/25 - 1,659.15
06/30/25 - 1,035.46
Net Margin
12/31/25 - -
09/30/25 - 1,667.09
06/30/25 - 1,036.61
Pre-Tax Margin
12/31/25 - -
09/30/25 - 2,296.67
06/30/25 - 1,418.48
Book Value
12/31/25 - -
09/30/25 - 182.11
06/30/25 - 168.98
Inventory Turnover
12/31/25 - -
09/30/25 - -
06/30/25 - -
Debt-to-Equity
12/31/25 - -
09/30/25 - 0.16
06/30/25 - 0.17
Debt-to-Capital
12/31/25 - -
09/30/25 - 21.06
06/30/25 - 18.89
 

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