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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: $241.93 Daily Weekly Monthly
20 Day Moving Average: 11,708,435 shares
Shares Outstanding: 287.35 (millions)
Market Capitalization: $69,519.48 (millions)
Beta: 3.87
52 Week High: $543.00
52 Week Low: $222.66
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -20.62% -22.70%
12 Week -33.96% -36.69%
Year To Date -16.47% -26.98%
 
 • 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: 3.87
Market Capitalization: $69,519.48 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $-18.06 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-30.86 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: 11.34
PEG Ratio: -
Price Ratios
Price/Book: 1.33
Price/Cash Flow: -
Price / Sales: 146.37
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
09/30/25 - 20.98
06/30/25 - 18.83
03/31/25 - -37.64
ROA
09/30/25 - 15.14
06/30/25 - 13.40
03/31/25 - -25.22
Current Ratio
09/30/25 - 0.66
06/30/25 - 0.68
03/31/25 - 0.66
Quick Ratio
09/30/25 - 0.66
06/30/25 - 0.68
03/31/25 - 0.66
Operating Margin
09/30/25 - 1,659.15
06/30/25 - 1,035.46
03/31/25 - -1,169.17
Net Margin
09/30/25 - 1,667.09
06/30/25 - 1,036.61
03/31/25 - -1,160.72
Pre-Tax Margin
09/30/25 - 2,296.67
06/30/25 - 1,418.48
03/31/25 - -1,668.48
Book Value
09/30/25 - 182.11
06/30/25 - 168.98
03/31/25 - 121.05
Inventory Turnover
09/30/25 - -
06/30/25 - -
03/31/25 - -
Debt-to-Equity
09/30/25 - 0.16
06/30/25 - 0.17
03/31/25 - 0.25
Debt-to-Capital
09/30/25 - 21.06
06/30/25 - 18.89
03/31/25 - 20.17
 

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