Strategy Inc (MSTR) Stock

Strategy Inc (MSTR) is a Financials stock trading at $112.00 (as of 2026-06-18), with a market capitalization of $53.12B and a trailing P/E of -3.3. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Strategy Inc operates as a Bitcoin treasury company and, through securities, provides investors with different levels of economic exposure to Bitcoin. It also develops enterprise analytics and intelligence software, including Strategy One and Strategy Mosaic, which support organizations’ access to insights and data governance across sources.

Valuation — source: SEC EDGAR (first-party)
Price$112.00
Market Cap$53.12B
P/E Ratio-3.3
EV / EBITDA-3.4
Price / Book1.12
Price / Sales83.61
DCF Value (model)$-25.83
DCF Upside vs Price-123.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$477.23M
Net Margin-806.3%
Return on Equity-33.2%
Debt / Equity0.22
Current Ratio6.05
Revenue Growth (YoY)1.9%
EPS Growth (YoY)1316.8%
FCF Growth (YoY)-100.0%
Financial Health — source: SEC EDGAR
Altman Z-Score0.97 (distress)
Piotroski F-Score3/9 (weak)
Valuation vs Sector & Industry
Stock P/E-3.3
Sector P/E (Financials)14.2
Industry P/E (Banking)12.4
vs Sector-123.3%
vs Industry-126.8%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderCapital International Investors ($3.92B)
Institutional Holders Tracked10
Congressional Trades (recent)8
Company
SectorFinancials
IndustryBanking
CEOPhong Q. Le
Employees1,546
CountryUS
IPO Date1998-06-11

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MSTR earnings history · MSTR institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.