Strategy Inc (MSTR)

Last Closing Price: 158.24 (2025-12-18)

Profile
Ticker
MSTR
Security Name
Strategy Inc
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
263,044,000
Market Capitalization
46,085,790,000
Average Volume (Last 20 Days)
21,792,468
Beta (Past 60 Months)
3.40
Percentage Held By Insiders (Latest Annual Proxy Report)
8.46
Percentage Held By Institutions (Latest 13F Reports)
59.84
Recent Price/Volume
Closing Price
158.24
Opening Price
167.75
High Price
169.50
Low Price
157.43
Volume
17,341,000
Previous Closing Price
160.38
Previous Opening Price
167.75
Previous High Price
171.16
Previous Low Price
160.31
Previous Volume
19,025,000
High/Low Price
52-Week High Price
457.22
26-Week High Price
457.22
13-Week High Price
365.15
4-Week High Price
198.40
2-Week High Price
198.40
1-Week High Price
185.25
52-Week Low Price
155.61
26-Week Low Price
155.61
13-Week Low Price
155.61
4-Week Low Price
155.61
2-Week Low Price
157.43
1-Week Low Price
157.43
High/Low Volume
52-Week High Volume
44,889,882
26-Week High Volume
42,770,000
13-Week High Volume
42,770,000
4-Week High Volume
42,770,000
2-Week High Volume
24,766,000
1-Week High Volume
24,766,000
52-Week Low Volume
6,568,000
26-Week Low Volume
6,568,000
13-Week Low Volume
7,670,000
4-Week Low Volume
13,882,000
2-Week Low Volume
13,882,000
1-Week Low Volume
13,882,000
Money Flow
Total Money Flow, Past 52 Weeks
1,201,854,455,533
Total Money Flow, Past 26 Weeks
516,754,685,881
Total Money Flow, Past 13 Weeks
238,672,407,480
Total Money Flow, Past 4 Weeks
74,320,007,417
Total Money Flow, Past 2 Weeks
34,928,130,427
Total Money Flow, Past Week
16,056,074,233
Total Money Flow, 1 Day
2,804,444,323
Total Volume
Total Volume, Past 52 Weeks
3,823,448,142
Total Volume, Past 26 Weeks
1,751,305,000
Total Volume, Past 13 Weeks
1,020,519,000
Total Volume, Past 4 Weeks
422,355,000
Total Volume, Past 2 Weeks
198,816,000
Total Volume, Past Week
96,112,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-51.53
Percent Change in Price, Past 26 Weeks
-57.20
Percent Change in Price, Past 13 Weeks
-54.67
Percent Change in Price, Past 4 Weeks
-10.66
Percent Change in Price, Past 2 Weeks
-14.93
Percent Change in Price, Past Week
-13.67
Percent Change in Price, 1 Day
-1.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
164.93
Simple Moving Average (10-Day)
174.43
Simple Moving Average (20-Day)
176.15
Simple Moving Average (50-Day)
228.10
Simple Moving Average (100-Day)
288.59
Simple Moving Average (200-Day)
325.53
Previous Simple Moving Average (5-Day)
169.94
Previous Simple Moving Average (10-Day)
177.20
Previous Simple Moving Average (20-Day)
177.57
Previous Simple Moving Average (50-Day)
231.56
Previous Simple Moving Average (100-Day)
290.95
Previous Simple Moving Average (200-Day)
326.28
Technical Indicators
MACD (12, 26, 9)
-17.18
MACD (12, 26, 9) Signal
-18.52
Previous MACD (12, 26, 9)
-17.03
Previous MACD (12, 26, 9) Signal
-18.85
RSI (14-Day)
31.36
Previous RSI (14-Day)
32.07
Stochastic (14, 3, 3) %K
15.03
Stochastic (14, 3, 3) %D
21.19
Previous Stochastic (14, 3, 3) %K
18.02
Previous Stochastic (14, 3, 3) %D
30.47
Upper Bollinger Band (20, 2)
193.76
Lower Bollinger Band (20, 2)
158.55
Previous Upper Bollinger Band (20, 2)
193.67
Previous Lower Bollinger Band (20, 2)
161.47
Income Statement Financials
Quarterly Revenue (MRQ)
128,691,000
Quarterly Net Income (MRQ)
2,645,126,000
Previous Quarterly Revenue (QoQ)
114,488,000
Previous Quarterly Revenue (YoY)
116,071,000
Previous Quarterly Net Income (QoQ)
9,971,736,000
Previous Quarterly Net Income (YoY)
-340,174,000
Revenue (MRY)
463,456,000
Net Income (MRY)
-1,166,661,000
Previous Annual Revenue
496,261,000
Previous Net Income
429,121,000
Cost of Goods Sold (MRY)
129,468,000
Gross Profit (MRY)
333,988,000
Operating Expenses (MRY)
2,316,434,000
Operating Income (MRY)
-1,852,978,000
Non-Operating Income/Expense (MRY)
-81,368,000
Pre-Tax Income (MRY)
-1,934,346,000
Normalized Pre-Tax Income (MRY)
-1,934,346,000
Income after Taxes (MRY)
-1,166,661,000
Income from Continuous Operations (MRY)
-1,166,661,000
Consolidated Net Income/Loss (MRY)
-1,166,661,000
Normalized Income after Taxes (MRY)
-1,166,661,000
EBIT (MRY)
-1,852,978,000
EBITDA (MRY)
-1,819,834,000
Balance Sheet Financials
Current Assets (MRQ)
213,951,000
Property, Plant, and Equipment (MRQ)
29,949,000
Long-Term Assets (MRQ)
73,405,090,000
Total Assets (MRQ)
73,619,040,000
Current Liabilities (MRQ)
324,090,000
Long-Term Debt (MRQ)
8,173,587,000
Long-Term Liabilities (MRQ)
20,964,230,000
Total Liabilities (MRQ)
21,288,320,000
Common Equity (MRQ)
52,330,710,000
Tangible Shareholders Equity (MRQ)
-20,875,010,000
Shareholders Equity (MRQ)
52,330,720,000
Common Shares Outstanding (MRQ)
287,108,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-53,032,000
Cash Flow from Investing Activities (MRY)
-22,086,240,000
Cash Flow from Financial Activities (MRY)
22,132,640,000
Beginning Cash (MRY)
48,673,000
End Cash (MRY)
39,897,000
Increase/Decrease in Cash (MRY)
-8,776,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
7.52
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
97.03
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.88
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
2,296.67
Net Margin (Trailing 12 Months)
1,667.09
Return on Equity (Trailing 12 Months)
20.98
Return on Assets (Trailing 12 Months)
15.14
Current Ratio (Most Recent Fiscal Quarter)
0.66
Quick Ratio (Most Recent Fiscal Quarter)
0.66
Debt to Common Equity (Most Recent Fiscal Quarter)
0.16
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
74.17
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-18.06
Next Expected Quarterly Earnings Report Date
2026-02-04
Days Until Next Expected Quarterly Earnings Report
47
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.11
Last Quarterly Earnings per Share
8.42
Last Quarterly Earnings Report Date
2025-10-30
Days Since Last Quarterly Earnings Report
50
Earnings per Share (Most Recent Fiscal Year)
-6.72
Diluted Earnings per Share (Trailing 12 Months)
21.50
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
12.41
Percent Growth in Quarterly Revenue (YoY)
10.87
Percent Growth in Annual Revenue
-6.61
Percent Growth in Quarterly Net Income (QoQ)
-73.47
Percent Growth in Quarterly Net Income (YoY)
877.58
Percent Growth in Annual Net Income
-371.87
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
2
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
3
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
2
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6131
Historical Volatility (Close-to-Close) (20-Day)
0.6278
Historical Volatility (Close-to-Close) (30-Day)
0.6828
Historical Volatility (Close-to-Close) (60-Day)
0.6720
Historical Volatility (Close-to-Close) (90-Day)
0.6603
Historical Volatility (Close-to-Close) (120-Day)
0.6140
Historical Volatility (Close-to-Close) (150-Day)
0.6003
Historical Volatility (Close-to-Close) (180-Day)
0.6035
Historical Volatility (Parkinson) (10-Day)
0.6822
Historical Volatility (Parkinson) (20-Day)
0.6560
Historical Volatility (Parkinson) (30-Day)
0.7201
Historical Volatility (Parkinson) (60-Day)
0.6473
Historical Volatility (Parkinson) (90-Day)
0.5988
Historical Volatility (Parkinson) (120-Day)
0.5574
Historical Volatility (Parkinson) (150-Day)
0.5347
Historical Volatility (Parkinson) (180-Day)
0.5143
Implied Volatility (Calls) (10-Day)
0.6899
Implied Volatility (Calls) (20-Day)
0.7258
Implied Volatility (Calls) (30-Day)
0.7812
Implied Volatility (Calls) (60-Day)
0.7787
Implied Volatility (Calls) (90-Day)
0.7929
Implied Volatility (Calls) (120-Day)
0.7959
Implied Volatility (Calls) (150-Day)
0.8073
Implied Volatility (Calls) (180-Day)
0.8045
Implied Volatility (Puts) (10-Day)
0.6756
Implied Volatility (Puts) (20-Day)
0.7075
Implied Volatility (Puts) (30-Day)
0.7604
Implied Volatility (Puts) (60-Day)
0.7632
Implied Volatility (Puts) (90-Day)
0.7786
Implied Volatility (Puts) (120-Day)
0.7816
Implied Volatility (Puts) (150-Day)
0.7882
Implied Volatility (Puts) (180-Day)
0.7870
Implied Volatility (Mean) (10-Day)
0.6827
Implied Volatility (Mean) (20-Day)
0.7166
Implied Volatility (Mean) (30-Day)
0.7708
Implied Volatility (Mean) (60-Day)
0.7709
Implied Volatility (Mean) (90-Day)
0.7857
Implied Volatility (Mean) (120-Day)
0.7888
Implied Volatility (Mean) (150-Day)
0.7977
Implied Volatility (Mean) (180-Day)
0.7957
Put-Call Implied Volatility Ratio (10-Day)
0.9793
Put-Call Implied Volatility Ratio (20-Day)
0.9748
Put-Call Implied Volatility Ratio (30-Day)
0.9734
Put-Call Implied Volatility Ratio (60-Day)
0.9801
Put-Call Implied Volatility Ratio (90-Day)
0.9820
Put-Call Implied Volatility Ratio (120-Day)
0.9821
Put-Call Implied Volatility Ratio (150-Day)
0.9764
Put-Call Implied Volatility Ratio (180-Day)
0.9783
Implied Volatility Skew (10-Day)
0.1217
Implied Volatility Skew (20-Day)
0.0773
Implied Volatility Skew (30-Day)
0.0464
Implied Volatility Skew (60-Day)
0.0421
Implied Volatility Skew (90-Day)
0.0320
Implied Volatility Skew (120-Day)
0.0286
Implied Volatility Skew (150-Day)
0.0287
Implied Volatility Skew (180-Day)
0.0263
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6115
Put-Call Ratio (Volume) (20-Day)
0.7989
Put-Call Ratio (Volume) (30-Day)
3.0097
Put-Call Ratio (Volume) (60-Day)
0.3670
Put-Call Ratio (Volume) (90-Day)
0.6504
Put-Call Ratio (Volume) (120-Day)
0.2432
Put-Call Ratio (Volume) (150-Day)
0.9328
Put-Call Ratio (Volume) (180-Day)
0.3542
Put-Call Ratio (Open Interest) (10-Day)
0.5079
Put-Call Ratio (Open Interest) (20-Day)
1.5264
Put-Call Ratio (Open Interest) (30-Day)
0.8398
Put-Call Ratio (Open Interest) (60-Day)
0.6429
Put-Call Ratio (Open Interest) (90-Day)
0.7627
Put-Call Ratio (Open Interest) (120-Day)
0.9469
Put-Call Ratio (Open Interest) (150-Day)
0.9944
Put-Call Ratio (Open Interest) (180-Day)
0.9624
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
23.31
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
11.44
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
10.17
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
15.25
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
17.37
Percentile Within Industry, Percent Change in Price, Past Week
16.95
Percentile Within Industry, Percent Change in Price, 1 Day
19.49
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
85.11
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
45.70
Percentile Within Industry, Percent Growth in Annual Revenue
23.11
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
15.46
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
97.92
Percentile Within Industry, Percent Growth in Annual Net Income
6.91
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
7.77
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
17.68
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
98.93
Percentile Within Industry, Net Margin (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Equity (Trailing 12 Months)
83.89
Percentile Within Industry, Return on Assets (Trailing 12 Months)
91.10
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
9.68
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
9.55
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
63.02
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.53
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
41.09
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
51.76
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
17.99
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
8.73
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
7.28
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
13.10
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
16.80
Percentile Within Sector, Percent Change in Price, Past Week
18.52
Percentile Within Sector, Percent Change in Price, 1 Day
16.93
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
80.28
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
50.70
Percentile Within Sector, Percent Growth in Annual Revenue
25.35
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
14.89
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
96.80
Percentile Within Sector, Percent Growth in Annual Net Income
6.14
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
6.67
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
97.65
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
14.79
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
99.69
Percentile Within Sector, Net Margin (Trailing 12 Months)
100.00
Percentile Within Sector, Return on Equity (Trailing 12 Months)
81.29
Percentile Within Sector, Return on Assets (Trailing 12 Months)
91.22
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
6.00
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
8.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.87
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.07
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
53.99
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
46.88
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
8.93
Percentile Within Market, Percent Change in Price, Past 26 Weeks
4.56
Percentile Within Market, Percent Change in Price, Past 13 Weeks
3.86
Percentile Within Market, Percent Change in Price, Past 4 Weeks
7.71
Percentile Within Market, Percent Change in Price, Past 2 Weeks
8.76
Percentile Within Market, Percent Change in Price, Past Week
8.21
Percentile Within Market, Percent Change in Price, 1 Day
13.40
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
81.19
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
63.67
Percentile Within Market, Percent Growth in Annual Revenue
21.35
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
16.76
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
97.44
Percentile Within Market, Percent Growth in Annual Net Income
5.63
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
8.99
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
98.16
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
21.40
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
99.79
Percentile Within Market, Net Margin (Trailing 12 Months)
99.83
Percentile Within Market, Return on Equity (Trailing 12 Months)
85.62
Percentile Within Market, Return on Assets (Trailing 12 Months)
94.69
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
11.38
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
17.39
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
45.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.96
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
59.43
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
51.11