Symbols / MSTR Stock $162.87 +2.96% Strategy Inc

Technology • Software - Application • United States • NMS
MSTR (Stock) Chart
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Stock Fundamentals
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Index —
Sector Technology
Industry Software - Application
CEO —
Exch · Country NMS · United States
Market Cap 55.08B
Enterprise Value —
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Earnings (prior) —
ROA —
ROE —
ROIC —
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Insider Own —
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Short Interest —
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# Analysts —
Recom —
Prev Close $158.19
Price $162.87
Change 2.96%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest MSTR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
477.23
+2.97%
463.46
-6.61%
496.26
-0.60%
499.26
Operating Revenue
419.56
+5.11%
399.15
-5.06%
420.42
+1.61%
413.76
Cost Of Revenue
149.42
+15.41%
129.47
+17.76%
109.94
+6.75%
102.99
Reconciled Cost Of Revenue
149.42
+15.41%
129.47
+17.76%
109.94
+6.75%
102.99
Gross Profit
327.82
-1.85%
333.99
-13.55%
386.32
-2.51%
396.27
Operating Expense
368.73
-7.15%
397.10
+3.01%
385.51
-0.06%
385.73
Research And Development
93.86
-20.78%
118.49
-1.70%
120.53
-5.41%
127.43
Selling General And Administration
274.87
-1.35%
278.62
+5.15%
264.98
+2.59%
258.30
Selling And Marketing Expense
122.96
-10.95%
138.08
-7.74%
149.67
+1.90%
146.88
General And Administrative Expense
151.91
+8.09%
140.54
+21.88%
115.31
+3.49%
111.42
Other Gand A
151.91
+8.09%
140.54
+21.88%
115.31
+3.49%
111.42
Total Expenses
518.14
-1.60%
526.57
+6.28%
495.46
+1.38%
488.72
Operating Income
-40.91
+35.18%
-63.12
-7950.25%
0.80
-92.37%
10.54
Total Operating Income As Reported
-5,444.39
-193.82%
-1,852.98
-1510.63%
-115.05
+90.98%
-1,275.74
EBITDA
-5,435.47
-193.08%
-1,854.60
-2938.43%
-61.04
+95.15%
-1,258.45
Normalized EBITDA
-31.99
+23.47%
-41.80
-512.78%
10.13
-63.61%
27.83
Reconciled Depreciation
25.52
+43.29%
17.81
+22.59%
14.53
+33.59%
10.87
EBIT
-5,460.99
-191.66%
-1,872.40
-2377.87%
-75.56
+94.05%
-1,269.33
Total Unusual Items
-5,403.48
-198.07%
-1,812.80
-2447.31%
-71.17
+94.47%
-1,286.29
Total Unusual Items Excluding Goodwill
-5,403.48
-198.07%
-1,812.80
-2447.31%
-71.17
+94.47%
-1,286.29
Special Income Charges
-5,403.48
-198.07%
-1,812.80
-2447.31%
-71.17
+94.47%
-1,286.29
Other Special Charges
—
22.93
+151.32%
-44.69
—
Impairment Of Capital Assets
5,403.48
+201.89%
1,789.86
+1444.97%
115.85
-90.99%
1,286.29
Net Income
-3,848.15
-229.84%
-1,166.66
-371.87%
429.12
+129.20%
-1,469.80
Pretax Income
-5,525.95
-185.68%
-1,934.35
-1453.38%
-124.53
+90.58%
-1,322.46
Net Non Operating Interest Income Expense
-64.97
-4.89%
-61.94
-26.51%
-48.96
+7.86%
-53.14
Interest Expense Non Operating
64.97
+4.89%
61.94
+26.51%
48.96
-7.86%
53.14
Net Interest Income
-64.97
-4.89%
-61.94
-26.51%
-48.96
+7.86%
-53.14
Interest Expense
64.97
+4.89%
61.94
+26.51%
48.96
-7.86%
53.14
Other Income Expense
-5,420.08
-199.57%
-1,809.29
-2269.14%
-76.37
+94.03%
-1,279.87
Other Non Operating Income Expenses
-16.60
-573.50%
3.51
+167.37%
-5.20
-181.15%
6.41
Tax Provision
-1,677.80
-118.55%
-767.68
-38.66%
-553.65
-475.78%
147.33
Tax Rate For Calcs
0.00
-23.43%
0.00
+89.05%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1,642.66
-128.25%
-719.68
-4715.63%
-14.94
+94.47%
-270.12
Net Income Including Noncontrolling Interests
-3,848.15
-229.84%
-1,166.66
-371.87%
429.12
+129.20%
-1,469.80
Net Income From Continuing Operation Net Minority Interest
-3,848.15
-229.84%
-1,166.66
-371.87%
429.12
+129.20%
-1,469.80
Net Income From Continuing And Discontinued Operation
-3,848.15
-229.84%
-1,166.66
-371.87%
429.12
+129.20%
-1,469.80
Net Income Continuous Operations
-3,848.15
-229.84%
-1,166.66
-371.87%
429.12
+129.20%
-1,469.80
Normalized Income
-87.33
-18.75%
-73.55
-115.15%
485.34
+206.99%
-453.63
Net Income Common Stockholders
-4,229.52
-262.53%
-1,166.66
-371.87%
429.12
+129.20%
-1,469.80
Diluted EPS
-15.23
-151.32%
-6.06
-329.37%
2.64
+120.35%
-12.98
Basic EPS
-15.23
-151.32%
-6.06
-293.06%
3.14
+124.18%
-12.98
Basic Average Shares
277.66
+44.20%
192.55
+40.84%
136.71
+20.76%
113.21
Diluted Average Shares
277.66
+44.20%
192.55
+16.23%
165.66
+46.33%
113.21
Diluted NI Availto Com Stockholders
-4,229.52
-262.53%
-1,166.66
-366.58%
437.64
+129.78%
-1,469.80
Average Dilution Earnings
0.00
0.00
-100.00%
8.52
0.00
Preferred Stock Dividends
381.37
—
—
—
Total Other Finance Cost
—
—
—
53.14
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
25,843.69
+442.65%
4,762.53
+97.59%
2,410.27
—
Current Assets
252.32
-5.81%
267.89
+1.26%
264.57
—
Cash Cash Equivalents And Short Term Investments
38.12
-18.58%
46.82
+6.80%
43.84
—
Cash And Cash Equivalents
38.12
-18.58%
46.82
+6.80%
43.84
—
Receivables
181.20
-1.42%
183.81
-2.89%
189.28
—
Accounts Receivable
181.20
-1.42%
183.81
-2.89%
189.28
—
Gross Accounts Receivable
183.39
-1.87%
186.88
-2.59%
191.84
—
Allowance For Doubtful Accounts Receivable
-2.19
+28.71%
-3.07
-19.70%
-2.56
—
Prepaid Assets
—
—
—
14.25
Restricted Cash
1.78
-4.09%
1.86
-73.61%
7.03
—
Other Current Assets
31.22
-11.81%
35.41
+45.00%
24.42
—
Total Non Current Assets
25,591.36
+469.38%
4,494.63
+109.47%
2,145.71
—
Net PPE
80.89
-6.25%
86.28
-7.83%
93.61
—
Gross PPE
214.21
-1.17%
216.75
-1.00%
218.93
—
Accumulated Depreciation
-133.32
-2.19%
-130.46
-4.11%
-125.32
—
Properties
0.00
0.00
0.00
—
Machinery Furniture Equipment
130.10
+0.49%
129.46
+0.46%
128.87
—
Other Properties
54.56
-4.85%
57.34
-6.45%
61.30
—
Leases
29.55
-1.33%
29.94
+4.13%
28.75
—
Goodwill And Other Intangible Assets
23,909.37
+559.30%
3,626.48
+97.09%
1,840.03
—
Other Intangible Assets
23,909.37
+559.30%
3,626.48
+97.09%
1,840.03
—
Non Current Deferred Assets
1,525.31
+101.34%
757.57
+302.64%
188.15
—
Non Current Deferred Taxes Assets
1,525.31
+101.34%
757.57
+302.64%
188.15
—
Non Current Prepaid Assets
—
—
—
15.82
Other Non Current Assets
75.79
+211.91%
24.30
+1.61%
23.92
—
Total Liabilities Net Minority Interest
7,613.70
+193.11%
2,597.56
-7.01%
2,793.39
—
Current Liabilities
355.38
+9.93%
323.27
+1.85%
317.40
—
Payables And Accrued Expenses
58.53
+31.29%
44.58
-2.67%
45.80
—
Payables
52.98
+22.96%
43.09
+0.27%
42.98
—
Accounts Payable
52.98
+22.96%
43.09
+0.27%
42.98
—
Dividends Payable
0.00
—
—
—
Current Accrued Expenses
5.55
+271.67%
1.49
-47.23%
2.83
—
Pensionand Other Post Retirement Benefit Plans Current
58.36
+16.62%
50.05
-6.83%
53.72
—
Current Debt And Capital Lease Obligation
0.52
+7.04%
0.48
+6.39%
0.45
—
Current Debt
0.52
+7.04%
0.48
+6.39%
0.45
—
Current Deferred Liabilities
237.97
+4.30%
228.16
+4.94%
217.43
—
Current Deferred Revenue
237.97
+4.30%
228.16
+4.94%
217.43
—
Total Non Current Liabilities Net Minority Interest
7,258.32
+219.15%
2,274.28
-8.15%
2,475.99
—
Long Term Debt And Capital Lease Obligation
7,247.56
+223.09%
2,243.19
-8.29%
2,445.90
—
Long Term Debt
7,191.16
+229.55%
2,182.11
-8.26%
2,378.56
—
Long Term Capital Lease Obligation
56.40
-7.67%
61.09
-9.29%
67.34
—
Non Current Deferred Liabilities
5.38
-39.46%
8.88
-31.48%
12.96
—
Non Current Deferred Revenue
4.97
-41.69%
8.52
-33.21%
12.76
—
Non Current Deferred Taxes Liabilities
0.41
+14.01%
0.36
+80.30%
0.20
—
Other Non Current Liabilities
5.38
-75.78%
22.21
+29.69%
17.12
—
Stockholders Equity
18,229.98
+742.04%
2,164.97
+665.09%
-383.12
—
Common Stock Equity
18,229.98
+742.04%
2,164.97
+665.09%
-383.12
—
Capital Stock
0.25
+846.15%
0.03
+30.00%
0.02
—
Common Stock
0.25
+846.15%
0.03
+30.00%
0.02
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
245.78
-3.81%
255.52
+26.29%
202.33
—
Ordinary Shares Number
245.78
+45.71%
168.68
+46.06%
115.49
—
Treasury Shares Number
0.00
-100.00%
86.84
+0.00%
86.84
+0.00%
86.84
Additional Paid In Capital
20,412.00
+415.75%
3,957.73
+114.96%
1,841.12
—
Retained Earnings
-2,166.88
-116.85%
-999.23
+30.04%
-1,428.36
—
Gains Losses Not Affecting Retained Earnings
-15.38
-34.43%
-11.44
+17.08%
-13.80
—
Treasury Stock
0.00
-100.00%
782.10
+0.00%
782.10
—
Other Equity Adjustments
-15.38
-34.43%
-11.44
+17.08%
-13.80
—
Total Equity Gross Minority Interest
18,229.98
+742.04%
2,164.97
+665.09%
-383.12
—
Total Capitalization
25,421.14
+484.79%
4,347.08
+117.85%
1,995.44
—
Working Capital
-103.06
-86.10%
-55.38
-4.81%
-52.84
—
Invested Capital
25,421.66
+484.73%
4,347.56
+117.83%
1,995.89
—
Total Debt
7,248.08
+223.04%
2,243.68
-8.29%
2,446.36
—
Net Debt
7,153.56
+234.94%
2,135.77
-8.54%
2,335.18
—
Capital Lease Obligations
56.40
-7.67%
61.09
-9.29%
67.34
—
Net Tangible Assets
-5,679.39
-288.60%
-1,461.50
+34.26%
-2,223.15
—
Tangible Book Value
-5,679.39
-288.60%
-1,461.50
+34.26%
-2,223.15
—
Interest Payable
5.55
+271.67%
1.49
-47.23%
2.83
—
Preferred Shares Number
—
—
—
—
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-67.24
-26.79%
-53.03
-517.18%
12.71
+295.89%
3.21
Cash Flow From Continuing Operating Activities
-67.24
-26.79%
-53.03
-517.18%
12.71
+295.89%
3.21
Net Income From Continuing Operations
-3,848.15
-229.84%
-1,166.66
-371.87%
429.12
+129.20%
-1,469.80
Depreciation Amortization Depletion
25.52
+43.29%
17.81
+22.59%
14.53
+33.59%
10.87
Depreciation And Amortization
25.52
+43.29%
17.81
+22.59%
14.53
+33.59%
10.87
Other Non Cash Items
37.96
+59.43%
23.81
+36.44%
17.45
+4.09%
16.77
Stock Based Compensation
53.37
-30.80%
77.12
+10.86%
69.57
+9.36%
63.62
Provisionand Write Offof Assets
—
0.65
-53.21%
1.39
+47.71%
0.94
Asset Impairment Charge
0.00
-100.00%
1,789.86
+1444.97%
115.85
-90.99%
1,286.29
Deferred Tax
-1,684.22
-117.08%
-775.85
-36.24%
-569.46
-534.26%
131.13
Deferred Income Tax
-1,684.22
-117.08%
-775.85
-36.24%
-569.46
-534.26%
131.13
Operating Gains Losses
—
22.93
+151.32%
-44.69
—
Unrealized Gain Loss On Investment Securities
5,403.48
0.00
0.00
—
Change In Working Capital
-55.19
-31.23%
-42.06
-113.84%
-19.67
+46.28%
-36.61
Change In Receivables
20.41
+222.01%
6.34
-45.81%
11.69
+320.98%
-5.29
Changes In Account Receivables
20.41
+222.01%
6.34
-45.81%
11.69
+320.98%
-5.29
Change In Prepaid Assets
-17.91
-160.96%
-6.86
+42.75%
-11.99
+13.10%
-13.80
Change In Payables And Accrued Expense
6.63
+24.32%
5.33
+370.76%
-1.97
+9.84%
-2.19
Change In Accrued Expense
0.07
-98.33%
4.19
+413.85%
-1.34
-200.00%
1.34
Change In Payable
6.56
+475.02%
1.14
+279.97%
-0.63
+81.99%
-3.52
Change In Account Payable
6.56
+475.02%
1.14
+279.97%
-0.63
+81.99%
-3.52
Change In Other Working Capital
-54.56
-62.79%
-33.51
-247.73%
-9.64
-486.29%
2.50
Change In Other Current Liabilities
-9.76
+26.90%
-13.35
-71.96%
-7.76
+56.46%
-17.83
Investing Cash Flow
-22,512.29
-1.93%
-22,086.24
-1059.24%
-1,905.24
-583.89%
-278.59
Cash Flow From Continuing Investing Activities
-22,512.29
-1.93%
-22,086.24
-1059.24%
-1,905.24
-583.89%
-278.59
Net PPE Purchase And Sale
-45.21
-235.45%
-13.48
-358.75%
-2.94
-18.18%
-2.49
Purchase Of PPE
-45.21
-235.45%
-13.48
-358.75%
-2.94
-18.18%
-2.49
Capital Expenditure
-22,512.29
-1.93%
-22,086.24
-1059.24%
-1,905.24
-556.06%
-290.41
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Intangibles Purchase And Sale
-22,467.08
-1.79%
-22,072.76
-1060.32%
-1,902.30
-588.98%
-276.10
Purchase Of Intangibles
-22,467.08
-1.79%
-22,072.76
-1060.32%
-1,902.30
-560.70%
-287.92
Financing Cash Flow
24,843.53
+12.25%
22,132.64
+1071.11%
1,889.89
+612.66%
265.19
Cash Flow From Continuing Financing Activities
24,843.53
+12.25%
22,132.64
+1071.11%
1,889.89
+612.66%
265.19
Net Issuance Payments Of Debt
2,030.29
-64.36%
5,697.40
+3648.76%
-160.55
-174.48%
215.55
Issuance Of Debt
2,031.00
-67.31%
6,213.75
0.00
-100.00%
215.79
Repayment Of Debt
-0.71
+99.86%
-516.35
-221.62%
-160.55
-65162.60%
-0.25
Long Term Debt Issuance
2,031.00
-67.31%
6,213.75
0.00
-100.00%
215.79
Long Term Debt Payments
-0.71
+99.86%
-516.35
-221.62%
-160.55
-65162.60%
-0.25
Net Long Term Debt Issuance
2,030.29
-64.36%
5,697.40
+3648.76%
-160.55
-174.48%
215.55
Net Common Stock Issuance
16,271.96
-0.56%
16,363.02
+706.37%
2,029.21
+4255.28%
46.59
Common Stock Payments
—
—
—
0.00
Cash Dividends Paid
-381.37
0.00
0.00
—
Repurchase Of Capital Stock
—
—
—
0.00
Proceeds From Stock Option Exercised
47.59
-74.77%
188.59
+447.07%
34.47
+487.67%
5.87
Net Other Financing Charges
-161.05
-38.39%
-116.37
-777.95%
-13.26
-370.54%
-2.82
Changes In Cash
2,263.99
+34257.98%
-6.63
-151.16%
-2.64
+74.10%
-10.19
Effect Of Exchange Rate Changes
-0.54
+74.67%
-2.15
-583.78%
0.44
+113.16%
-3.38
Beginning Cash Position
39.90
-18.03%
48.67
-4.32%
50.87
-21.05%
64.43
End Cash Position
2,303.34
+5673.23%
39.90
-18.03%
48.67
-4.32%
50.87
Free Cash Flow
-22,579.54
-1.99%
-22,139.27
-1069.83%
-1,892.53
-558.97%
-287.20
Interest Paid Supplemental Data
46.52
+4.38%
44.57
+8.11%
41.23
-5.11%
43.45
Income Tax Paid Supplemental Data
13.13
+1140.04%
1.06
-96.51%
30.32
+37.98%
21.97
Change In Interest Payable
0.07
-98.33%
4.19
+413.85%
-1.34
-200.00%
1.34
Common Stock Issuance
16,271.96
-0.56%
16,363.02
+706.37%
2,029.21
+4255.28%
46.59
Net Preferred Stock Issuance
7,036.11
0.00
0.00
—
Preferred Stock Dividend Paid
-381.37
0.00
0.00
—
Preferred Stock Issuance
7,036.11
0.00
0.00
—
Sale Of Intangibles
—
0.00
0.00
-100.00%
11.82
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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