MicroStrategy
Financials
Valuation Metrics
MicroStrategy's Market Cap is $45.90B. At end of 2025 it was $44.67B. Ranked #316 of 3,116 in US market (top 10%), #88 of 1,472 on NASDAQ (top 6%), #25 of 271 in Software & Services (top 9%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $45.90B | US#316/3,116 Sec#25/271 |
| Revenue | $498M | US#2,230/3,116 Sec#212/271 |
| Net Income | $-30.41B | US—/3,116 Sec—/271 |
| Total Assets | $52.56B | US#317/3,116 Sec#10/271 |
| Net Assets | $45.33B | US#97/3,116 Sec#4/271 |
| Employees | 1,539 | US#1,809/3,116 Sec#180/271 |
| Value | ||
| P/B | 1.01x | US#490/3,116 Sec#26/271 |
| P/S | 92.11x | US#2,944/3,116 Sec#271/271 |
| Profitability | ||
| ROE | -67.10% | US#2,732/3,116 Sec#236/271 |
| ROA | -57.86% | US#3,008/3,116 Sec#270/271 |
| Op. Margin | -1676.72% | US#2,809/3,116 Sec#266/271 |
| Revenue Growth | 7.79% | US#1,467/3,116 Sec#177/271 |
| Earnings Growth | -734.62% | US#1,987/3,116 Sec#166/271 |
| Financial Health | ||
| Debt Ratio | 15.96% | US#178/3,116 Sec#13/271 |
| Total Debt | $6.77B | US#536/3,116 Sec#22/271 |
| Cash | $1.71B | US#467/3,116 Sec#34/271 |
| Current Ratio | 5.39x | US#435/3,116 Sec#17/271 |
| Performance | ||
| 1Y Return | -51.49% | US#2,866/3,116 Sec#236/271 |
| 1M Return | -18.30% | US#2,483/3,116 Sec#232/271 |
| From 52W High | -49.37% | US#2,636/3,116 Sec#223/271 |
| 1Y MDD | -67.72% | US#2,925/3,116 Sec#254/271 |
| Trading | ||
| Volume | 12,432,768 shares | US#162/3,116 Sec#23/271 |
| Trading Value | $1.65B | US#50/3,116 Sec#10/271 |
| Per Share | ||
| EPS | $-86.62 | US—/3,116 Sec—/271 |
| BPS | $129.10 | US#64/3,116 Sec#6/271 |
Company Info
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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. In addition, the company provides 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.