NasdaqGS · Technology · Statistics
Strategy Inc valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for MSTR, refreshed each market session.
Section freshness
Price Aug 14, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$36.64B
P/E (TTM)
—
Forward P/E
—
FCF yield
-0.07%
Return on equity
-98.47%
Dividend yield
—
Valuation
- Market cap
- $36.64B
- Enterprise value
- $41.64B
- Price / sales
- 73.53
- Price / book
- 1.19
- EPS (TTM)
- $-99.16
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 12.31%
- From first adjusted close on August 17, 2006
- Aggregate CAGR
- -4.37%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $9.13
- August 17, 2006
- History span
- 20 yrs
- Aug 17, 2006 to Aug 14, 2026 · 5,029 closes
- Latest tracked close
- $93.04
- August 14, 2026
- All-time high
- $543.00
- November 21, 2024
- All-time low
- $3.06
- November 21, 2008
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 83.55
- Enterprise value / TTM revenue
- FCF yield
- -0.07%
- TTM free cash flow / market cap
- FCF / share
- $-0.07
- TTM free cash flow / shares outstanding
- Earnings yield
- -106.58%
- Inverse P/E
- Rule of 40
- 1.63%
- Revenue growth + FCF margin
- ROIC approx.
- -84.95%
- NOPAT / invested capital
- CROIC
- -0.07%
- FCF / invested capital
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Total debt / TTM FCF
Tech-stock reinvestment intensity
Capital intensity of the business
Distress and optionality read
MSTR Altman Z-score: 0.41.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- 0.41
- Higher = stronger stress profile
- Net cash / share
- $-13.36
- Cash minus debt, per share
- Working capital
- $2.17B
- Current assets minus current liabilities
- Debt growth YoY
- -17.80%
- Latest quarter vs same quarter last year
Profitability
- Gross margin
- 67.60%
- Operating margin
- -6808.11%
- Net margin
- -6717.14%
- Return on equity
- -98.47%
- Return on assets
- -57.86%
- Debt / equity
- 0.22
- Current ratio
- 5.39
- >1 = covers near-term liabilities
- Beta (5Y)
- 3.56
Margin profile
Profitability read
MSTR converts -6717.1% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 374.18M
- 52w high
- $367.57
- 52w low
- $81.81
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 10-for-1
- August 8, 2024
- Split events
- 2
- Latest split date
- Aug 8, 2024
| Date | Split | Multiplier |
|---|---|---|
| August 8, 2024 | 10-for-1 | 10.00 |
| July 31, 2002 | 1-for-10 | 0.10 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $498.35M
- TECHi unified data
- Gross profit (TTM)
- $336.89M
- TECHi unified data
- Book value
- $82.54
- TECHi unified data
- Revenue / share
- $1.33
- TECHi unified data
- Earnings growth YoY
- -175.00%
- TECHi unified data
- Revenue growth YoY
- 6.88%
- TECHi unified data
- 50-day average
- $101.45
- TECHi unified data
- 200-day average
- $148.07
- TECHi unified data
Frequently asked
Common questions.
What is Strategy Inc's market capitalization?
Strategy Inc (MSTR) currently shows a fresh market-cap field of $36.6 billion.
Where do TECHi's MSTR statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.