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Strategy Inc MSTR NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
50/100
2/7 Pass
SharesGrow Intrinsic Value
$276.09
+100.9%
Analyst Price Target
$364.13
+165%

Stock Statistics — MSTR

Strategy Inc (MSTR) has a market capitalization of $38.15B and trades at $137.41. The 52-week range is 104.17-457.22.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of -9.9, Earnings Per Share (EPS) of $-13.89, annual revenue of $477.23M.

The stock has a beta of 3.56, operates in the Technology sector.

Trading Data
Current Price$137.41
52-Week Range104.17-457.22
Volume19.61M
Avg Volume (30D)21.32M
Market Cap$38.15B
Beta (1Y)3.56
Company
IPO Date1998-06-11
Employees1,546
CEOPhong Q. Le
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS5949724083
CUSIP594972408
Income (Latest Year)
Revenue$477.23M
Gross Profit$327.82M
EBITDA$-5.44B
Operating Income$-5.44B
Net Income$-4.03B
EPS$-13.89
EPS Diluted$-15.23
Shares Outstanding$294M
Balance Sheet (Latest Year)
Total Assets$61.64B
Current Assets$2.56B
Cash & ST Investments$2.3B
Total Liabilities$10.6B
Total Debt$8.28B
Net Debt$5.98B
Total Equity$51.04B
Debt / Equity0.16
Valuation Ratios
P/E Ratio-9.9
P/S Ratio79.94
P/B Ratio0.75
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