MSTR — Strategy Inc
NASDAQ · Technology · Technology
- Latest Close
- $179.36
- 30-Day Move
- -2.1%
- Market Cap
- $39.1B
- Shares Outstanding
- 320,470,000
- P/B Ratio
- 0.86
- ROE
- -7.5%
Strategy Inc
A read-only Alphactor snapshot for Strategy Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-04-22
Topline snapshot
Latest Close
$179.36
30-Day Move
-2.1%
Market Cap
$39.1B
Shares Outstanding
320,470,000
P/B Ratio
0.86
ROE
-7.5%
$179.36
-2.1%last 90 delayed daily bars
90D High
$190.20
90D Low
$104.17
Avg Volume
21,418,021
Gross margin is running at 68.7%, which gives a quick read on operating quality before you open the full model.
Net margin is -806.3%, useful for comparing MSTR against peers in Technology.
MSTR is down 2.1% over the last 30 trading days shown on this page.
Latest operating income is $-10M, which helps anchor the headline ratios with an actual earnings figure.
Rule of 40
-4728.4%
Latest Close
$179.36
30-Day Move
-2.1%
Market Cap
$39.1B
Shares Outstanding
320,470,000
P/B Ratio
0.86
ROE
-7.5%
ROA
-6.2%
Gross Margin
68.7%
Operating Margin
-1140.8%
Net Margin
-806.3%
Debt / Equity
0.16
Current Ratio
5.62
Latest Revenue
$123M
Revenue
$123M
Gross Profit
$81M
Operating Income
$-10M
Net Income
$-12.4B
Gross Margin
6869.0%
Net Margin
-80634.0%
Current Ratio
5.62
Debt / Equity
0.16
Altman Z
2.40
Grey
Piotroski
3
Weak (0-3)
Cash Conversion
0.02x
Rule of 40
-4728.4%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $499M | $11M | $-1.5B | $-287M |
| 2023-12-31 | $496M | $804,000 | $429M | $-1.9B |
| 2024-12-31 | $463M | $-63M | $-1.2B | $-22.1B |
| 2025-12-31 | $477M | $-41M | $-3.8B | $-22.6B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Vanguard Group
Filed 2025-08-11
$7.5B
-9.9%
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Filed 2025-11-14
$4.8B
--
BlackRock
Filed 2024-05-10
$2.1B
--
For informational and educational purposes only. Not financial advice. Learn more
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