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

Price data

Price

$111.62

YTD price return

-26.54%

YTD total return

-26.54%

Market cap

47.1B2016-12 2.3B2026-11 47.1B+1972.4% over the window

Enterprise value

50.4B

Shares outstanding

422.4M2016-09 115.2M2026-09 422.4M+266.6% over the window

52W low

$81.81

52W high

$226.00

From 52W high

-50.61%

From 52W low

+36.44%

52W range

21%$81.81–$226

Beta

3.54

Volume

Rel volume

0.98×

30D volume

18.1M

30D $ vol

2.5B

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1M0 insider-days of buying (no priced lot) and 2 of selling ($799K) in the last 30 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$799K

Insider net 3M0 insider-days of buying (no priced lot) and 10 of selling ($2.3M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$2.3M

Insider net 1Y7 insider-days of buying ($2.1M) and 51 of selling ($31.4M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$29.3M

Form 4 transactions by trade date, as filed; latest on file 2026-11-04.

Fundamentals

Sales (ttm)

495.1M2016-09 515.6M2026-09 495.1M-4.0% over the window

Sales/share

$1.172016-09 $4.482026-09 $1.17-73.8% over the window

EPS (ttm)

-$45.372016-09 $0.862026-09 -$45.37-5393.6% over the window

FCF (ttm)

-11.1M2016-12 108.3M2026-09 -11.1M-110.3% over the window

FCF/share

-$0.032016-12 $0.942026-09 -$0.03-102.8% over the window

Book value/share

$131.272016-09 $4.512026-09 $131.27+2808.9% over the window

Net margin

-2760.34%2016-09 19.2%2026-09 -2760.3%-14490.6% over the window

ROE

-24.65%2016-09 19.0%2026-09 -24.6%-229.6% over the window

ROA

-17.71%2016-09 13.4%2026-09 -17.7%-231.7% over the window

Debt / equity

0.10×2019-12 0.002026-09 0.10

Current ratio

4.042016-09 3.542026-09 4.04+14.0% over the window

Growth (CAGR, ttm) · 10Y

Sales

+4.24%2025-09-30 → 2026-09-30474.9M → 495.1M (+4.2% total)-0.61%2023-09-30 → 2026-09-30504.3M → 495.1M (-1.8% total)-0.50%2021-09-30 → 2026-09-30507.6M → 495.1M (-2.5% total)-0.40%2016-09-30 → 2026-09-30515.6M → 495.1M (-4.0% total)

Shares

+33.94%2025-09-30 → 2026-09-30315.4M → 422.4M (+33.9% total)+43.73%2023-09-30 → 2026-09-30142.2M → 422.4M (+197.0% total)+33.40%2021-09-30 → 2026-09-30100M → 422.4M (+322.4% total)+13.87%2016-09-30 → 2026-09-30115.2M → 422.4M (+266.6% total)

Per-share growth (CAGR, ttm) · 10Y

Sales/share

-22.17%2025-09-30 → 2026-09-30$1.51 → $1.17 (-22.2% total)-30.85%2023-09-30 → 2026-09-30$3.55 → $1.17 (-66.9% total)-25.41%2021-09-30 → 2026-09-30$5.08 → $1.17 (-76.9% total)-12.54%2016-09-30 → 2026-09-30$4.48 → $1.17 (-73.8% total)

Book value/share

-20.90%2025-09-30 → 2026-09-30$165.92 → $131.27 (-20.9% total)+181.04%2023-09-30 → 2026-09-30$5.91 → $131.27 (+2121.3% total)+95.37%2021-09-30 → 2026-09-30$4.61 → $131.27 (+2745.2% total)+40.09%2016-09-30 → 2026-09-30$4.51 → $131.27 (+2808.9% total)

Price

-46.50%2025-11-13 → 2026-11-13$208.54 → $111.62 (-46.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+30.26%2023-11-13 → 2026-11-13$50.49 → $111.62 (+121.1% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+6.57%2021-11-12 → 2026-11-13$81.17 → $111.62 (+37.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+18.95%2016-11-11 → 2026-11-13$19.68 → $111.62 (+467.3% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.

Total return

-46.50%2025-11-13 → 2026-11-13$208.54 → $111.62 (-46.5% 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.+30.26%2023-11-13 → 2026-11-13$50.49 → $111.62 (+121.1% 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.+6.57%2021-11-12 → 2026-11-13$81.17 → $111.62 (+37.5% 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.+18.95%2016-11-11 → 2026-11-13$19.68 → $111.62 (+467.3% 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.

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.

-2.5×2016-12 23.002026-11 -3.45-115.0% over the window

Fwd P/E

6.7×

P/S (ttm)Market cap ÷ TTM revenue.

95.2×2016-12 4.412026-11 95.20+2058.1% over the window

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

0.9×2016-12 4.372026-11 0.85-80.6% over the window

EV/Sales (ttm)

101.8×

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

-0.02%2016-12 4.8%2026-09 -0.0%-100.4% over the window

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-14.9B) ÷ today's market cap ($47.1B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-31.51%2016-09 0.0%2026-06 -44.5%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-14.9B + TTM dividends $0) ÷ today's market cap ($47.1B). Same caveat as the cash buyback yield.

-31.51%2016-09 0.0%2026-06 -44.5%

Vs own 10Y history

P/E

0th

P/S

84th

P/B

3rd

P/FCF

98th