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MSTR stock logo

MSTR

Strategy Inc

$121.44
-4.59
 (-3.64%)
Exchange:   NASDAQ
Market Cap:   33.714B
Shares Outstanding:   117.976M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Technology
Industry:  Software – Application
   
CEO:  Phong Q. Le
Full Time Employees:  1546
Address: 
1850 Towers Crescent Plaza
Tysons Corner
VA
22182
US
Website:  https://www.strategy.com
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

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Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/08/02 — 2 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue496,261463,456477,234
Gross Profit386,317333,988327,816
EBITDA-61,038-1,854,597-5,436,903
Operating Income-115,047-1,852,978-5,444,385
Net Income429,121-1,166,661-4,031,480

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets4,762,52825,843,68561,641,082
Total Liabilities2,597,5567,613,70110,598,110
Total Stockholders Equity2,164,97218,229,98451,042,972
Total Debt2,254,1407,258,4628,282,425
Cash and Cash Equivalents46,81738,1172,301,470

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Cash Flow Statement

Year202320242025
Operating Cash Flow12,712-53,0320
Capital Expenditure-1,905,237-22,086,2370
Free Cash Flow-1,892,525-22,139,2690
Net Income429,121-1,166,661-3,848,152
Net Change in Cash-2,195-8,776-39,897

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Analyst Estimates

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Current Key Metrics

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Forward P/E Ratios

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate MSTR Intrinsic Value

Common questions about MSTR valuation

Is MSTR (MSTR) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for MSTR (MSTR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is MSTR a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MSTR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is MSTR’s P/E ratio?

You can see MSTR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for MSTR?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is MSTR a good long-term investment?

Whether MSTR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

MSTR

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-3.64
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See in Nexus

Relevant news

Why Strategy (MSTR) Dipped More Than Broader Market Today
Strategy skips a week of bitcoin purchases for the first time this year
Strategy Expands Bitcoin Holdings: Is Shareholder Value Scaling?
STRK: The Most Undervalued And Versatile Bitcoin Security Today
Future Today Strategy CEO on Super Micro Co-Founder Charges
Could Strategy Stock Help You Retire a Millionaire?

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