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MSTR· Strategy Inc.

CUSIP 594972AS0·Sector Technology··Investor Relations
Current price
$187.59
Market cap
$65.7B
52w low
$104.17
52w high
$457.22
Whale holders
1
Aggregate held
$5M
Net flow (Q/Q)
$5M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Oaktree Capital Management LP0.1%New position5,763,000$5M
Quarterly ownership history
Last 1 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-311$5M1 · $5M0 · $0$5M
MSTR Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$65.7B
Enterprise value$80.8B
EV / EBITDA (TTM)-5.77
P/E ratio (TTM)
Forward P/E5.16
P/S ratio134.04
P/B ratio1.33
PEG ratio
Cash Flow
Operating cash flow (TTM)-$51M
Free cash flow (TTM)-$8.7B
Total cash$2.2B
Total debt$8.3B
Debt / equity18.09
Current ratio6.05
Income Statement
Total revenue (TTM)$490M
Revenue per share (TTM)1.65
Gross profit (TTM)$334M
EBITDA (TTM)-$14.0B
Net income (TTM)-$12.8B
EPS diluted (TTM)-36.99
Shares outstanding330,807,622
Float shares330,027,274
Profitability
Gross margin68.11%
Operating margin-11641.53%
EBITDA margin0.00%
Net margin0.00%
Efficiency
Return on assets (TTM)-17.81%
Return on equity (TTM)-30.76%
Price History
Current price$187.59
52 Week high$457.22
52 Week low$104.17
50 day average$147.41
200 day average$223.46
Average volume (10 day)15,629,230
1-year beta3.60
1-year price target$380.43
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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