stock
MSTR · Strategy Inc
What Strategy Inc reports to the SEC, read from its filings.
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The live MSTR price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on MSTR.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Finance Services (SIC 6199)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- Not reported.
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 67.6%
- Operating
- -7295.4%
- Net
- -6103.0%
Returns
- ROE
- -98.5%
- ROA
- -57.9%
Health
- Current ratio
- 5.4x
- Debt/equity
- 0.2x
Deep value
- NCAV
- -$4.57B
- NCAV per share
- —
- Price/NCAV
- Locked
- NNWC
- -$5.43B
- NNWC per share
- —
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-30 | $122.37M | $81.55M | -$8.33B | -$8.22B | 10-Q filed 2026-08-03 |
| 2026-03-31 | $124.30M | $83.35M | -$14.47B | -$12.54B | 10-Q filed 2026-05-06 |
| 2025-12-31 | $122.99M | $81.31M | -$17.45B | -$12.44B | DEF 14A filed 2026-04-28 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-09-30 | $128.69M | $90.68M | $3.89B | $2.79B | 10-Q filed 2025-11-03 |
| 2025-06-30 | $114.49M | $78.74M | $14.03B | $10.02B | 10-Q filed 2026-08-03 |
| 2025-03-31 | $111.07M | $77.09M | -$5.92B | -$4.22B | 10-Q filed 2026-05-06 |
| 2024-12-31 | $120.70M | $86.53M | -$1.02B | -$670.81M | 10-K filed 2026-02-19 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2024-09-30 | $116.07M | $81.72M | -$432.58M | -$340.17M | 10-Q filed 2025-11-03 |
- Assets
- $52.56B
- Equity
- $30.89B
Balance as of 2026-06-30.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-12-31 | $477.23M | -$5.44B | -$3.85B | -$75.45M |
| 2024-12-31 | $463.46M | -$1.85B | -$1.17B | -$56.01M |
| 2023-12-31 | $496.26M | -$115.05M | $429.12M | $9.77M |
| 2022-12-31 | $499.26M | -$1.28B | -$1.47B | $725,000 |
| 2021-12-31 | $510.76M | -$784.53M | -$535.48M | $91.13M |
| 2020-12-31 | $480.74M | -$13.63M | -$7.52M | $49.97M |
| 2019-12-31 | $486.33M | -$1.00M | $34.35M | $50.69M |
| 2018-12-31 | $497.64M | $3.98M | $22.50M | $3.78M |
| 2017-12-31 | $503.84M | $73.22M | $18.20M | $74.34M |
| 2016-12-31 | $513.59M | $109.51M | $92.24M | $108.25M |
Company filings
12 offering filings in 12 months · since Mon Mar 23
events
Regulation FD disclosure, Other event
Regulation FD disclosureOther eventOct 58-KRegulation FD disclosure, Other event
Regulation FD disclosureOther eventOct 18-KRegulation FD disclosure, Other event
Regulation FD disclosureOther eventSep 288-KOther event
Other eventSep 258-KRegulation FD disclosure, Other event
Regulation FD disclosureOther eventSep 218-KRegulation FD disclosure, Other event
Regulation FD disclosureOther eventSep 148-K
5% owners ()
Capital International Investors
Stake update
JANE STREET GROUP, LLC
Stake update
Vanguard Capital Management
Passive stake
The Vanguard Group
Stake update
Capital International Investors
Stake update
Insiders, politicians and funds
Insider trades, last 90 days
Patten Jarrod M
Director
Sale$81,225Sep 23, 4:01 PM ET
Patten Jarrod M
Director
Sale$238,442Sep 22, 5:58 PM ET
Chow Thomas C.
EVP & General Counsel
Sale$14,708Sep 8, 4:01 PM ET
Patten Jarrod M
Director
Sale$240,500Aug 31, 4:58 PM ET
Patten Jarrod M
Director
Sale$460,965Aug 26, 5:03 PM ET
Politician trades, last 90 days
Shri Thanedar
House · MI13
Sale$15,001 to $50,000Thu Aug 13
Funds
- Point72
Puts · Period Tue 30 Jun 2026
0.0%Added - Point72
Calls · Period Tue 30 Jun 2026
0.0%Trimmed - Bridgewater Associates
Period Tue 30 Jun 2026
0.0%Same
News
Stories that named MSTR, and the market events around them.
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Recent signals
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Signals are informational.
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nakagai
Signals on MSTR come from a rule, not a model.
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