Strategy Inc Class A MSTR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Strategy Announces Third Quarter Financial Results; Operating Income of $21 Billion and Diluted EPS of $44.75
Strategy Acquires 250 BTC and Repurchases $192 Million of STRC
Strategy Announces Earnings Release Date and Live Video Webinar for Third Quarter 2026 Financial Results
Bitcoin hits an 8-month high - and sends a clear message about risk appetite right now
Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.96 Million Tokens, and Total Crypto and Total Cash Holdings of $15.8 Billion
Strategy and Google Cloud Announce Seven-City AI Transformation Forum Series
Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.90 Million Tokens, and Total Crypto and Total Cash Holdings of $15.6 Billion
Why these analysts say bitcoin will double by next year - and could reach $500,000 by the end of the decade
Articles & Videos
Why Do Active Funds Lag Even With Winning Picks?
The Biggest Active Stock Funds Picked the Right Stocks. They Still Lagged
US Stocks Rise, Oil Prices Stabilize as Iran War Escalates
Best- and Worst-Performing Stocks of 2025
The Best and Worst New ETFs of 2025
What’s Next for Bitcoin? VanEck’s Sigel on the Crypto Plunge and Outlook
Trading Information
- Previous Close Price
- $128.93
- Day Range
- $122.48–129.37
- 52-Week Range
- $81.81–249.96
- Bid/Ask
- $125.65 / $126.00
- Shares Outstanding
- 423.28M
- Market Cap
- $53.16B
- Volume/Avg
- 15M / 22M
Key Statistics
- Price/Earnings (Normalized)
- 208.73
- Price/Sales
- 87.62
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- —
Company Profile
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
- Sector
- Technology
- Industry
- Software - Application
- Stock Style Box
- Mid Core
- Total Number of Employees
- 1,513
- Website
- https://www.strategy.com
Valuation
Metric | MSTR |
|---|---|
Price/Earnings (Normalized) | 208.73 |
Price/Book Value | 0.96 |
Price/Sales | 87.62 |
Price/Cash Flow | 521.37 |
Price/Earnings
MSTR
Financial Strength
Metric | MSTR |
|---|---|
Quick Ratio | 3.99 |
Current Ratio | 4.04 |
Interest Coverage | −331.17 |
Quick Ratio
MSTR
Profitability
Metric | MSTR |
|---|---|
Return on Assets (Normalized) | −21.47% |
Return on Equity (Normalized) | −31.24% |
Return on Invested Capital (Normalized) | −22.36% |
Return on Assets
MSTR
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|---|---|---|---|---|---|---|
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| Automatic Data Processing Inc ADP | LOCK|%&&?rG? | LOCK|#v&Wj | $119B | |||
| ServiceNow Inc NOW | LOCK|L#Z#<^%@ | LOCK|^BN&Y | $107B | |||
| Snowflake Inc Ordinary Shares SNOW | LOCK|yTH#^r< | LOCK|x< | $103B | |||
| Adobe Inc ADBE | LOCK|@sLJ^%q | LOCK|J<lY | $92B | |||
| Cadence Design Systems Inc CDNS | LOCK|p>>>$>P& | LOCK|Hx@ | $92B | |||
| Intuit Inc INTU | LOCK|&QYcZ^ | LOCK|F!&& | $90B |
United States