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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: $326.02 Daily Weekly Monthly
20 Day Moving Average: 10,275,310 shares
Shares Outstanding: 283.55 (millions)
Market Capitalization: $92,443.93 (millions)
Beta: 3.82
52 Week High: $543.00
52 Week Low: $128.51
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -12.58% -14.16%
12 Week -11.65% -19.79%
Year To Date 12.57% 0.51%
 
 • 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: 06/01/25
Next Expected EPS Date: 10/29/25
Share - Related Items
Shares Outstanding: 283.55
Most Recent Split Date: 8.00 (10.00:1)
Beta: 3.82
Market Capitalization: $92,443.93 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 0.00%
Current Fiscal Quarter EPS Consensus Estimate: $-0.11 Indicated Annual Dividend: $0.00
Current Fiscal Year EPS Consensus Estimate: $-38.49 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: 10/29/25  
 

 • Fundamental Ratios
P/E
Current FY Estimate: -
Trailing 12 Months: 28.72
PEG Ratio: -
Price Ratios
Price/Book: 1.93
Price/Cash Flow: -
Price / Sales: 199.96
EPS Growth
vs. Year Ago Period: 4,378.21%
vs. Previous Quarter: 297.70%
Sales Growth
vs. Year Ago Period: 2.73%
vs. Previous Quarter: 3.08%
ROE
06/30/25 - 18.83
03/31/25 - -37.64
12/31/24 - -19.01
ROA
06/30/25 - 13.40
03/31/25 - -25.22
12/31/24 - -10.88
Current Ratio
06/30/25 - 0.68
03/31/25 - 0.66
12/31/24 - 0.71
Quick Ratio
06/30/25 - 0.68
03/31/25 - 0.66
12/31/24 - 0.71
Operating Margin
06/30/25 - 1,035.46
03/31/25 - -1,169.17
12/31/24 - -279.29
Net Margin
06/30/25 - 1,036.61
03/31/25 - -1,160.72
12/31/24 - -251.73
Pre-Tax Margin
06/30/25 - 1,418.48
03/31/25 - -1,668.48
12/31/24 - -417.37
Book Value
06/30/25 - 168.98
03/31/25 - 121.05
12/31/24 - 74.17
Inventory Turnover
06/30/25 - -
03/31/25 - -
12/31/24 - -
Debt-to-Equity
06/30/25 - 0.17
03/31/25 - 0.25
12/31/24 - 0.39
Debt-to-Capital
06/30/25 - 18.89
03/31/25 - 20.17
12/31/24 - 28.29
 

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