MSTR NASDAQ
Strategy Inc
1W: -11.8%
1M: -8.1%
3M: +25.8%
YTD: +4.9%
1Y: -60.5%
3Y: +503.0%
5Y: +216.2%
$159.89
-4.96 (-3.01%)
Weekly Expected Move ±10.1%
$142
$160
$177
$195
$213
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
📊 Key Metrics
TTM$490M
Revenue
+6.8% YoY
$-12,357M
Net Income
-131.8% YoY
$8B
Free Cash Flow
+127.0% 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-35.7%
ROA-28.2%
ROIC0.6%
Valuation
P/E-4.3
P/B1.2
EV/EBITDA102.1
Leverage
Debt/Equity0.16
Current Ratio5.62
Interest Cov.9.0x
Quality Scores
Piotroski F3/9
Altman Z2.58
Beneish M-3.09