MSTR — Strategy Inc Common Stock price, chart and key statistics

Price data

Price

$153.09

Change YTD

+0.75%

Next earnings

Oct 29, 2026

Market cap

54B2016-12 2.3B2026-09 54B+2292.2% over the window

Enterprise value

59B

Shares outstanding

352.5M2016-06 114.3M2026-06 352.5M+208.4% over the window

52W low

$81.81

52W high

$365.21

From 52W high

-58.08%

From 52W low

+87.13%

52W range

25%

Beta

3.54

Volume

Rel volume

0.63×

30D volume

27.4M

30D $ vol

3.7B

Fundamentals

Sales (ttm)

498.3M2016-06 515.2M2026-06 498.3M-3.3% over the window

Sales/share

$1.412016-06 $4.512026-06 $1.41-68.6% over the window

EPS (ttm)

-$101.342016-06 $0.832026-06 -$101.34-12279.8% over the window

FCF (ttm)

-26.2M2016-06 123M2026-06 -26.2M-121.3% over the window

FCF/share

-$0.072016-06 $1.082026-06 -$0.07-106.9% over the window

Book value/share

$87.612016-06 $4.282026-06 $87.61+1945.3% over the window

Net margin

-6102.96%2016-06 18.7%2026-06 -6103.0%-32799.0% over the window

ROE

-98.47%2016-06 19.6%2026-06 -98.5%-601.4% over the window

ROA

-57.86%2016-06 13.6%2026-06 -57.9%-527.0% over the window

Debt / equity

0.22×2020-12 1.092026-06 0.22-80.2% over the window

Current ratio

5.392016-06 3.282026-06 5.39+64.1% over the window

Growth (CAGR, ttm) · 10Y

Sales

+7.80%2025-06-30 → 2026-06-30462.3M → 498.3M (+7.8% total)-0.13%2023-06-30 → 2026-06-30500.2M → 498.3M (-0.4% total)-0.34%2021-06-30 → 2026-06-30507M → 498.3M (-1.7% total)-0.33%2016-06-30 → 2026-06-30515.2M → 498.3M (-3.3% total)

Shares

+25.50%2025-06-30 → 2026-06-30281M → 352.5M (+25.5% total)+35.77%2023-06-30 → 2026-06-30140.8M → 352.5M (+150.3% total)+29.32%2021-06-30 → 2026-06-3097.5M → 352.5M (+261.6% total)+11.92%2016-06-30 → 2026-06-30114.3M → 352.5M (+208.4% total)

Per-share growth (CAGR, ttm) · 10Y

Sales/share

-14.10%2025-06-30 → 2026-06-30$1.65 → $1.41 (-14.1% total)-26.44%2023-06-30 → 2026-06-30$3.55 → $1.41 (-60.2% total)-22.94%2021-06-30 → 2026-06-30$5.20 → $1.41 (-72.8% total)-10.95%2016-06-30 → 2026-06-30$4.51 → $1.41 (-68.6% total)

Book value/share

-48.18%2025-06-30 → 2026-06-30$168.98 → $87.61 (-48.2% total)+146.91%2023-06-30 → 2026-06-30$5.82 → $87.61 (+1406.3% total)+156.20%2021-06-30 → 2026-06-30$0.79 → $87.61 (+10931.4% total)+35.24%2016-06-30 → 2026-06-30$4.28 → $87.61 (+1945.3% total)

Price

-52.51%2025-09-30 → 2026-09-30$322.21 → $153.09 (-52.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+66.97%2023-09-29 → 2026-09-30$32.83 → $153.09 (+366.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+21.49%2021-09-30 → 2026-09-30$57.84 → $153.09 (+164.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+24.89%2016-09-29 → 2026-09-30$16.57 → $153.09 (+823.7% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-52.51%2025-09-30 → 2026-09-30$322.21 → $153.09 (-52.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+66.97%2023-09-29 → 2026-09-30$32.83 → $153.09 (+366.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+21.49%2021-09-30 → 2026-09-30$57.84 → $153.09 (+164.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+24.89%2016-09-29 → 2026-09-30$16.57 → $153.09 (+823.7% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

-1.5×2016-12 22.822026-09 -1.77-107.8% over the window

P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.

4.1×2016-12 19.322026-09 -1.48-107.7% over the window

Fwd P/E

3.2×

P/S (ttm)Market cap ÷ TTM revenue.

108.3×2016-12 4.382026-09 108.32+2374.9% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

1.7×2016-12 4.342026-09 1.75-59.7% over the window

EV/Sales (ttm)

118.4×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

-0.05%2016-09 5.3%2026-06 -0.1%-101.6% over the window

Buyback yield (realized, 1y)1 − shares_at(2025-12-31) ÷ shares_at(2024-12-31) = 1 − 312.1M ÷ 245.8M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-26.99%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-26.99%) + dividends paid over that year ($0) ÷ market_cap_at(2024-12-31) ($71.2B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-26.99%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-14.9B) ÷ today's market cap ($54B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-27.52%2016-09 0.0%2026-06 -48.5%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-14.9B + TTM dividends $0) ÷ today's market cap ($54B). Same caveat as the cash buyback yield.

-27.52%2016-09 0.0%2026-06 -48.5%

Vs own 10Y history

P/E

0th

P/OI

0th

P/S

88th

P/B

10th

P/FCF

98th