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MSTR

stock NASDAQ
Strategy Incorporated
$164.85 -0.96 (-0.58%) At close

Key stats

The day open and close within the day's range
Low $160.57 High $168.71
Open
$164.28
-0.92%
Close
$164.85
-0.58%
52-week range where the price sits across its year
52w low $104.17 52w high $457.22
Current
$164.85
Prev close
$165.81
Volume 0.57× the 3-month average
0 avg 2× avg
Today
10.53M
3-mo avg
18.55M

Fundamentals

Each ratio reads FY2025 figures against the latest price, graded so the quality shows at a glance.

P/E ratio No data
·

Earnings per share were negative, so a P/E cannot be formed; the company was unprofitable over the period.

Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.

Dividend yield Fair
0.00%

This company pays no dividend, common for firms reinvesting their profits back into growth.

The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.

Profit margin Weak
-806.3%

A -806.3% margin is thin; little of each revenue dollar survives as profit.

The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.

Return on equity Weak
-8.7%

A -8.7% return on equity is weak; owners' capital is barely being put to work.

Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.

Return on assets Weak
-6.2%

A -6.2% return on assets is low; the asset base is generating little profit.

Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.

Debt-to-equity Strong
0.24

At 0.24, the company carries less in liabilities than in equity, a conservative balance sheet.

Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.

Current ratio Strong
5.62

At 5.62, short-term assets comfortably cover short-term bills.

Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.

Revenue growth Fair
+3.0%

Revenue grew 3.0% from the prior year: steady, modest expansion.

Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.

Earnings growth No data
·

The company was unprofitable in both years, so an earnings growth rate is not meaningful.

Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.

Financials

FY2021FY2022FY2023FY2024FY2025
Revenue $510.8M$499.3M$496.3M$463.5M$477.2M
Net income -$535.5M-$1.5B$429.1M-$1.2B-$3.8B
Diluted EPS $-53.44$-12.98$2.64$-6.06$-15.23
Dividend / share ·····
Total assets $3.6B$2.4B$4.8B$25.8B$61.6B
Total liabilities $2.6B$2.8B$2.6B$7.6B$10.6B
Shareholder equity $979.0M-$383.1M$2.2B$18.2B$44.1B

Recent SEC filings