Strategy Inc

MSTR · NasdaqGS

Price$0.00+0.00 (+0.00%)

Price History

Volume & Moving Averages

Price50D200D

Analyst Price Target

$0.00▲ 0.0% above current price

Range: $0.00 – $0.00 · 0 analysts

Based on Wall Street analyst estimates — not a Stockinder prediction.

About the company

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Growth

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–

Value

Quality

Ownership

Insider and institutional holdings, from Yahoo Finance — for Indian companies this roughly tracks promoter (insiders) and combined FII/DII (institutions) stakes, though not split out the same way a shareholding-pattern filing would.

Insiders0.2%

Institutions60.4%

Public / Other

Income Statement

	2025-12-31	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Total money the company brought in from its core business during the period, before any costs are subtracted.	$477.23M	$463.46M	$499.26M	$510.76M	$480.74M	$486.33M	$497.64M	$504.54M	$512.16M	$529.87M
The direct costs of producing what was sold — raw materials, manufacturing, direct labor.	$149.42M	$129.47M	$102.99M	$91.91M	$91.06M	$99.97M	$99.50M	$96.65M	$93.15M	$101.11M
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead.	$327.82M	$333.99M	$396.27M	$418.85M	$389.68M	$386.35M	$398.14M	$407.89M	$419.01M	$428.76M
Gross profit as a percentage of revenue.	68.7%	72.1%	79.4%	82.0%	81.1%	79.4%	80.0%	80.8%	81.8%	80.9%
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes.	-$5.44B	-$1.85B	-$1.28B	-$784.53M	-$13.63M	-$1.00M	$3.98M	$74.36M	$107.63M	$134.02M
Operating income as a percentage of revenue.	-1140.8%	-399.8%	-255.5%	-153.6%	-2.8%	-0.2%	0.8%	14.7%	21.0%	25.3%
The company's bottom-line profit after all expenses, interest, and taxes are subtracted.	-$3.85B	-$1.17B	-$1.47B	-$535.48M	-$7.52M	$34.35M	$22.50M	$17.64M	$90.91M	$105.93M
Net income divided by the number of shares outstanding — profit attributable to each share.	$-15.23	$-6.06	$-129.83	$-53.44	$-0.78	$3.35	$1.00	$1.00	$7.00	$9.00
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure.	$-15.23	$-6.06	$-129.83	$-53.44	$-0.78	$3.33	$1.00	$1.00	$7.00	$9.00

Balance Sheet

	2025-12-31	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Cash and highly liquid short-term investments the company can access almost immediately.	$2.30B	$38.12M	$43.84M	$63.36M	$59.67M	$456.73M	$109.92M	$420.24M	$401.98M	$618000
Everything the company owns that has value — cash, property, inventory, investments, and more.	$61.64B	$25.84B	$2.41B	$3.56B	$1.47B	$916.57M	$855.77M	$835.73M	$768.32M	$656.89M
All of the company's interest-bearing borrowings, short and long term combined.	$8.19B	$7.19B	$2.38B	$2.16B	–	–	–	–	–	–
Everything the company owes — debt, unpaid bills, and other obligations.	$10.60B	$7.61B	$2.79B	$2.58B	$912.57M	$408.01M	$326.04M	$245.19M	$216.14M	$201.61M
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities.	$44.12B	$18.23B	-$383.12M	$978.96M	$553.04M	$508.56M	$529.73M	$590.54M	$552.18M	$455.28M

Cash Flow Statement

	2025-12-31	2024-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items.	-$67.24M	-$53.03M	$3.21M	$93.83M	$53.62M	$60.87M	$10.63M	$78.32M	$110.59M	$149.70M
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business.	$8.21M	$2.98M	$2.49M	$2.71M	$3.65M	$10.18M	$6.85M	$3.98M	$2.34M	$3.48M
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment.	-$75.45M	-$56.01M	$725000	$91.13M	$49.97M	$50.69M	$3.78M	$74.34M	$108.25M	$146.22M

	You	Peer avg
P/E	–	145.5
Revenue Growth	+6.9%	+29.0%
ROE	-63.6%	13.8%

Strategy Inc

Price History

Volume & Moving Averages

Analyst Price Target

About the company

Key Metrics

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Jarvis Analysis

Recent Notable Coverage

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Ownership

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Income Statement

Balance Sheet

Cash Flow Statement

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