Also trades as: STRC (NASDAQ) · $vol 195M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
MSTR NASDAQ
Strategy Inc
1W: -0.9%
1M: -10.0%
3M: +51.5%
YTD: -10.0%
1Y: -51.1%
3Y: +306.3%
5Y: +94.4%
$141.40
+1.58 (+1.13%)
Weekly Expected Move ±9.6%
$118
$132
$146
$160
$174
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: $319.8M held by 69 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
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Institutions
ETF Exposure
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Supply Chain
📊 Key Metrics
TTM$490M
Revenue
+6.8% YoY
$-12,357M
Net Income
-131.8% YoY
$-2,727M
Free Cash Flow
+90.3% YoY
67.1%
Gross Margin
-12.0%
Op. Margin
-10090.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-31.2%
ROA-25.2%
ROIC0.7%
Valuation
P/E-1.5
P/B1.1
EV/EBITDA100.0
Leverage
Debt/Equity0.18
Current Ratio6.05
Interest Cov.9.0x
Quality Scores
Piotroski F3/9
Altman Z2.81
Beneish M-3.35