MicroStrategy
Financials
Valuation Metrics
MicroStrategy's Market Cap is $33.29B. At end of 2025 it was $44.67B. Ranked #433 of 3,112 in US market (top 14%), #128 of 1,445 on NASDAQ (top 9%), #31 of 275 in Software & Services (top 11%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $33.29B | US#433/3,112 Sec#31/275 |
| Revenue | $490M | US#2,356/3,112 Sec#216/275 |
| Net Income | $-12.36B | US—/3,112 Sec—/275 |
| Total Assets | $54.27B | US#314/3,112 Sec#11/275 |
| Net Assets | $45.64B | US#105/3,112 Sec#4/275 |
| Employees | 1,539 | US#1,187/3,112 Sec#104/275 |
| Value | ||
| P/B | 0.73x | US#157/3,112 Sec#15/275 |
| P/S | 67.88x | US#2,892/3,112 Sec#271/275 |
| FCF Yield | 13.59% | US#282/3,112 Sec#37/275 |
| Profitability | ||
| ROE | -27.08% | US#2,590/3,112 Sec#224/275 |
| ROA | -22.77% | US#2,806/3,112 Sec#255/275 |
| Op. Margin | 94.21% | US#14/3,112 Sec#1/275 |
| Revenue Growth | 11.92% | US#1,145/3,112 Sec#144/275 |
| Financial Health | ||
| Debt Ratio | 18.92% | US#208/3,112 Sec#16/275 |
| Total Debt | $8.26B | US#463/3,112 Sec#17/275 |
| FCF | $4.52B | US#166/3,112 Sec#11/275 |
| Cash | $2.21B | US#386/3,112 Sec#29/275 |
| Current Ratio | 6.05x | US#396/3,112 Sec#17/275 |
| Performance | ||
| 1Y Return | -74.14% | US#3,103/3,112 Sec#273/275 |
| 1M Return | -5.90% | US#2,321/3,112 Sec#221/275 |
| From 52W High | -77.12% | US#3,073/3,112 Sec#272/275 |
| 1Y MDD | -81.95% | US#3,063/3,112 Sec#269/275 |
| Trading | ||
| Volume | 12,461,999 shares | US#126/3,112 Sec#15/275 |
| Trading Value | $1.17B | US#82/3,112 Sec#14/275 |
| Per Share | ||
| EPS | $-13.71 | US—/3,112 Sec—/275 |
| BPS | $173.62 | US#40/3,112 Sec#6/275 |
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.