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Strategy Stock MSTR

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Strategy stock price

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Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Strategy stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Strategy stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Strategy stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Strategy's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Strategy Stock Price History

DateStrategy Price
9/25/20250 undefined
9/24/2025324.39 undefined
9/24/2025324.69 undefined
9/23/2025327.24 undefined
9/22/2025336.86 undefined
9/19/2025345.52 undefined
9/19/2025345.12 undefined
9/18/2025351.22 undefined
9/17/2025330.52 undefined
9/16/2025335.01 undefined
9/15/2025327.52 undefined
9/12/2025331.14 undefined
9/12/2025330.82 undefined
9/11/2025326.02 undefined
9/10/2025326.43 undefined
9/9/2025329.12 undefined
9/8/2025329.52 undefined
9/5/2025326.02 undefined
9/5/2025333.56 undefined
9/4/2025328.41 undefined
9/3/2025331.52 undefined
9/2/2025343.12 undefined
8/29/2025334.81 undefined
8/29/2025335.03 undefined
8/28/2025338.59 undefined
8/27/2025342.60 undefined
8/26/2025352.02 undefined

Strategy Revenue, EBIT, Net Income

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Strategy, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Strategy from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Strategy’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Strategy. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Strategy’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Strategy’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Strategy’s growth potential.

Strategy Revenue, EBIT and net profit per share

DateStrategy RevenueStrategy EBITStrategy Net Income
2028e462.78 M undefined100.17 B undefined0 undefined
2027e480.74 M undefined1.68 B undefined8.09 B undefined
2026e490.41 M undefined6.44 B undefined2.04 B undefined
2025e469.83 M undefined7.36 B undefined2.43 B undefined
2024463.46 M undefined-63.12 M undefined-1.17 B undefined
2023496.26 M undefined804,000 undefined429.12 M undefined
2022499.26 M undefined10.54 M undefined-1.47 B undefined
2021510.76 M undefined46.09 M undefined-535.48 M undefined
2020480.74 M undefined57.07 M undefined-7.52 M undefined
2019486.33 M undefined-1 M undefined34.36 M undefined
2018497.64 M undefined3.98 M undefined22.5 M undefined
2017503.84 M undefined73.22 M undefined18.2 M undefined
2016512.16 M undefined107.67 M undefined90.91 M undefined
2015529.87 M undefined134.3 M undefined105.93 M undefined
2014579.83 M undefined19.84 M undefined5.04 M undefined
2013575.89 M undefined19.44 M undefined83.33 M undefined
2012565.72 M undefined33.1 M undefined20.55 M undefined
2011537.17 M undefined20.87 M undefined17.94 M undefined
2010454.58 M undefined50.59 M undefined43.79 M undefined
2009377.79 M undefined86.3 M undefined74.84 M undefined
2008360.39 M undefined67.8 M undefined41.83 M undefined
2007335.37 M undefined89.71 M undefined59.21 M undefined
2006310.29 M undefined102.44 M undefined70.88 M undefined
2005267.08 M undefined95.61 M undefined64.74 M undefined

Strategy Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (B)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
199319941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e
449225295151218182147175231267310335360377454537565575579529512503497486480510499496463469490480462
--125.00144.44136.3682.6958.9544.37-16.51-19.2319.0532.0015.5816.108.067.464.7220.4218.285.211.770.70-8.64-3.21-1.76-1.19-2.21-1.236.25-2.16-0.60-6.651.304.48-2.04-3.75
50.0050.0077.7877.2778.8578.9575.5062.8473.6380.9584.0085.7186.5286.4584.7882.2282.4976.6575.6175.0476.0076.6880.9181.8480.9180.0879.4281.0481.9679.3677.8271.9271.0067.9669.3872.08
2271741751141371341191471982312682842963113484064244374444284194073983863894183963863330000
000-00-0-0.03-0.29-0.020.04-00.170.060.070.060.040.070.040.020.020.080.010.110.090.020.020.03-0.01-0.54-1.470.43-1.172.432.048.090
------1,550.00763.64-94.39-331.25-108.11-5,700.00-61.909.38-15.71-30.5180.49-41.89-60.4717.65315.00-93.982,000.00-14.29-80.0022.2254.55-120.597,542.86174.58-129.20-371.79-308.75-16.23296.76-
49.2855.9857.7958.9958.9966.9977.0379.7886.59119.86148.04171.19154.36136.33128.53123.03122.84117.79110.66111.74113.01113.56230.78115.16115.47114.12103.2896.84100.2113.21165.66192.550000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Details

Keystats

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Revenue and Growth

The Strategy Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Strategy is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (B)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (B)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (M)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (B)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
19961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                         
1.693.5127.4968.3634.2939.3115.0851.92106.1396.087985.19122.92224.77174.1199.63223.08357.37345.47485.66589.38675.17576.11565.6559.6863.3643.8446.8238.12
8.4816.0925.3837.5947.9222.2828.230.9940.9243.0554.4749.3949.6756.482.0694.7289.0486.1878.6368.1583.32165.36171.36164.72198.56190.38189.88185.02183.8
00000000000000000000000000000
00000000000000000000000000000
0.41.447.1715.4659.756.3411.76.4128.1334.2641.9449.0141.8424.0540.7148.8549.9336.438.2711.512.2920.1230.9323.0814.3814.2330.8536.0630.4
10.5621.0360.04121.41141.9667.9454.9789.32175.18173.39175.41183.6214.43305.22296.86343.21362.04479.95462.37565.31684.99860.65778.4753.45272.62267.97264.57267.9252.32
2.26.8913.7730.5939.4326.5118.4716.1116.112.0311.19.478.9854.9165.0395.3196.7585.4577.8565.6657.4453.3651.92135.69116.57103.3593.6186.2880.89
00005.2700026.3700000000000000000000
00000000000000000000000000000
0000000.0100.010000.010.010.010.010.010.010.010.020.010001.052.851.843.6323.91
000.9947.1534.35.400000000000000000000000
00000.02000.010.110.090.060.050.050.010.010.010.010.010.010.010.020.020.030.030.020.340.210.781.6
00.010.020.080.10.040.020.030.160.10.070.060.080.080.080.110.120.110.10.090.080.070.080.161.193.292.154.4925.59
0.010.030.080.20.240.10.080.110.340.280.250.240.290.380.380.450.480.590.560.660.770.930.860.921.473.562.414.7625.84
                                                         
0.030.030.070.08119.6768.660.010.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.030.25
000.040.140.150.240.310.390.420.430.440.450.450.450.460.460.470.490.510.530.540.560.580.590.761.731.843.9620.41
-0.76-0.63-4.21-37.95-299.26-380.13-342.01-345.91-177.6-112.86-41.989.9651.79126.63170.42188.36208.91292.24297.27403.2494.11526.63549.13583.49575.9741.44-1,428.36-999.23-2,166.88
00.16-0.270.750.822.452.152.623.212.323.122.931.470.6-1.46-2.05-1.52-0.83-4.36-7.41-10.74-5.66-10.22-9.65-3.89-7.54-13.8-11.44-15.38
00000000000000000000000000000
-0-00.040.1-0.03-0.07-0.030.040.240.320.40.460.50.580.620.640.680.790.80.931.031.081.121.171.341.760.42.9518.23
2.819.6411.4613.5830.9718.9415.2712.7718.9119.5524.3822.0827.728.4636.6846.440.9139.9535.4631.8436.6330.7133.6824.3245.1236.8732.9232.6342.6
1.753.637.3614.9124.7528.4316.8220.5727.0527.2631.8738.642.6346.2860.268.3171.7979.552.8740.1243.3241.548.0558.3949.2565.2566.66274.3
5.128.3417.339.842.2242.5425.1128.3743.6745.8756.5867.6772.8277.989.69103.68106.46114.08108.97100.7105.54198.73176.54187.11191.25209.86217.43228.16237.97
2.764.510001.2100000000000000000000000
0.360.900004.700000000000000000000.450.480.52
12.7927.0236.1268.397.9591.1161.961.7189.6392.68112.83128.36143.15152.64186.57218.39219.16233.52197.3172.66185.49270.94258.27269.82285.62311.99317.4323.27355.38
0000000.05000000000000000000.492.162.382.187.19
001.9300000000000010.56.237.193.530.020.2900.040.038.210.110.20.360.41
0.541.050.7533.2616981.887.458.746.744.372.8410.5110.9516.4745.8255.9852.2434.4833.528.9430.3656.5567.73138.17132.37110.9297.2391.8266.75
0000.030.170.080.050.010.01000.010.010.020.050.070.060.040.040.030.030.060.070.140.632.272.482.277.26
0.010.030.040.10.270.170.110.070.10.10.120.140.150.170.230.280.280.280.230.20.220.330.330.410.912.582.792.67.61
0.010.030.080.20.240.10.080.110.340.410.520.60.660.750.860.930.951.061.031.131.241.411.441.582.254.343.195.5425.84
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Strategy provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Strategy's financial health and stability.

Assets

Strategy's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Strategy must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Strategy after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Strategy's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (B)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (B)
NET CHANGE IN EQUITY (B)
CASH FLOW FROM FINANCING ACTIVITIES (B)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0-20-2-24-215-4838-4168647058417443172083510590182234-7-535-1,469429
0013629291388877610121722262521171531613111014
00000000-4-10127262620161-32-3-19-5-3-8-2-20-284131-568
-124-5202-4-204102281481430314-27-4-231-244-2211-36-21
0000-0.010.080.02-0.030.0300-0-00.01-0.010-00-0.090.030.030.020.030.030.020.10.941.430.23
00000008200000000000000000204341
000320112245559916125132429135672230
005-2-9-99-3-2368510210497889675604929141491107810605393312
0-1-7-9-14-33-3-4-5-9-2-4-6-18-22-18-42-37-16-20-13-2-4-6-10-1,128-2,629-290-1,905
0-1-7-9-34-2024-90-74450-12-422-17-36-35-54-82-74-69-209353-1,018-2,629-278-1,905
0000-191228-55-64755-6-2425161-38-6156-65-2023631100110
00000000000000000000000000000
000-0.01000-0-0.01000000000-0-0-000000.651.550.22-0.16
0000.050.050.13-0.02000-0.13-0.13-0.09-0.010-0.1100.01000.0100-0.11-0.07-0.071.040.052.06
0000.040.040.13-0.02-0.01-00-0.13-0.12-0.08-0.010-0.1100.010.02-00.01-00-0.11-0.070.562.540.271.89
000-5-500-1100043000002301-2000-14-511-13
00000000000000000000000000000
01124-175-233616-2636637101-502524-4-7314510918-310347-3973-13-2
-0.8-0.8-2.9-11.8-23.6-133.1-6.7-731.275.799.899.691.870.273.957.318.212.113.4-6.2136.6108.374.33.850.7-1,075.1-2,535.4-287.2-1,892.53
00000000000000000000000000000

Strategy stock margins

The Strategy margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Strategy. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Strategy.

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Strategy's sales revenue. A higher gross margin percentage indicates that the Strategy retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Strategy's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Strategy's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Strategy's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Strategy. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Strategy's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Strategy Margin History

Strategy Gross marginStrategy Profit marginStrategy EBIT marginStrategy Profit margin
2028e72.06 %21,644.41 %0 %
2027e72.06 %349.67 %1,682.97 %
2026e72.06 %1,313.59 %415.86 %
2025e72.06 %1,566.74 %518.27 %
202472.06 %-13.62 %-251.73 %
202377.85 %0.16 %86.47 %
202279.37 %2.11 %-294.39 %
202182.01 %9.02 %-104.84 %
202081.06 %11.87 %-1.57 %
201979.44 %-0.21 %7.06 %
201880.01 %0.8 %4.52 %
201780.82 %14.53 %3.61 %
201681.81 %21.02 %17.75 %
201580.92 %25.35 %19.99 %
201476.68 %3.42 %0.87 %
201375.94 %3.38 %14.47 %
201275.06 %5.85 %3.63 %
201175.67 %3.88 %3.34 %
201076.66 %11.13 %9.63 %
200982.37 %22.84 %19.81 %
200882.41 %18.81 %11.61 %
200784.93 %26.75 %17.65 %
200686.61 %33.02 %22.84 %
200586.86 %35.8 %24.24 %

Strategy Stock Sales Revenue, EBIT, Earnings per Share

The Strategy earnings per share therefore indicates how much revenue Strategy has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Strategy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Strategy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Strategy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Strategy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Strategy Revenue, EBIT and net profit per share

DateStrategy Sales per ShareStrategy EBIT per shareStrategy Earnings per Share
2028e2.4 undefined0 undefined0 undefined
2027e2.5 undefined0 undefined42.02 undefined
2026e2.55 undefined0 undefined10.59 undefined
2025e2.44 undefined0 undefined12.65 undefined
20242.41 undefined-0.33 undefined-6.06 undefined
20233 undefined0 undefined2.59 undefined
20224.41 undefined0.09 undefined-12.98 undefined
20215.1 undefined0.46 undefined-5.34 undefined
20204.96 undefined0.59 undefined-0.08 undefined
20194.71 undefined-0.01 undefined0.33 undefined
20184.36 undefined0.03 undefined0.2 undefined
20174.36 undefined0.63 undefined0.16 undefined
20164.45 undefined0.93 undefined0.79 undefined
20152.3 undefined0.58 undefined0.46 undefined
20145.11 undefined0.17 undefined0.04 undefined
20135.1 undefined0.17 undefined0.74 undefined
20125.06 undefined0.3 undefined0.18 undefined
20114.85 undefined0.19 undefined0.16 undefined
20103.86 undefined0.43 undefined0.37 undefined
20093.08 undefined0.7 undefined0.61 undefined
20082.93 undefined0.55 undefined0.34 undefined
20072.61 undefined0.7 undefined0.46 undefined
20062.28 undefined0.75 undefined0.52 undefined
20051.73 undefined0.62 undefined0.42 undefined

Strategy business model

The company MicroStrategy Inc was founded in 1989 and is headquartered in Tysons Corner, Virginia. The company is a leading provider of business intelligence (BI), mobile and cloud-based services, and analytics software. Its business model focuses on providing powerful and user-friendly BI tools that enable companies to analyze and utilize a wide range of data sources. These tools allow companies to make informed decisions, reduce costs, increase efficiency, and improve competitiveness. MicroStrategy also specializes in providing mobile solutions that allow businesses to access important business data from anywhere and at any time. The company also has a strong presence in cloud-based services, offering a SaaS platform that allows companies to store and manage their data in the cloud. It offers a wide range of products, including a comprehensive business intelligence platform, a mobile BI application, a cloud-based data management solution, a data virtualization solution, and an extensive range of analysis and reporting tools. Some of MicroStrategy's key products include the MicroStrategy Intelligence Server, MicroStrategy Mobile, MicroStrategy Cloud, and MicroStrategy Analytics Desktop. MicroStrategy also provides industry-specific solutions for retail, banking & finance, healthcare, education, and government sectors. Overall, MicroStrategy has established itself as a leading provider of business intelligence and mobile solutions, offering a wide range of products and services, extensive industry solutions, and focusing on technological innovation and customer satisfaction. Strategy is one of the most popular companies on Eulerpool.com.

Strategy SWOT Analysis

Strengths

[ { "heading": "1.", "text": "Leading" }, { "heading": "2.", "text": "Robust" }, { "heading": "3.", "text": "Strong" }, { "heading": "4.", "text": "Established" }, { "heading": "5.", "text": "Experienced" } ]

Weaknesses

[ { "heading": "1.", "text": "Heavy" }, { "heading": "2.", "text": "Limited" }, { "heading": "3.", "text": "Scalability" }, { "heading": "4.", "text": "High" } ]

Opportunities

[ { "heading": "1.", "text": "Growing" }, { "heading": "2.", "text": "Expansion" }, { "heading": "3.", "text": "Increasing" }, { "heading": "4.", "text": "Cross-selling" } ]

Threats

[ { "heading": "1.", "text": "Intense" }, { "heading": "2.", "text": "Rapid" }, { "heading": "3.", "text": "Economic" }, { "heading": "4.", "text": "Data" } ]

Strategy Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Strategy Revenue by Segment

Segmente2022202020192018
Product support266.52 M USD284.43 M USD292.04 M USD296.22 M USD
Product licenses and subscription services147.24 M USD119.83 M USD116.87 M USD117.63 M USD
Other services85.5 M USD76.48 M USD77.43 M USD83.8 M USD
Product licenses-86.74 M USD87.47 M USD88.06 M USD
Subscription services-33.08 M USD29.39 M USD29.57 M USD

Strategy Revenue by Region

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Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Strategy Revenue by Segment

DateDomesticEMEANorth AmericaOther regionsOther Regions
2021286.13 M USD171.14 M USD-53.49 M USD-
2017292.93 M USD154.57 M USD-57.05 M USD-
2016310.97 M USD150.42 M USD--50.77 M USD
2015-153.66 M USD326.79 M USD-49.42 M USD
2014-176.77 M USD341.69 M USD-61.36 M USD
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Strategy Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Strategy historical P/E ratio, EBIT multiple, and P/S ratio

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Strategy shares outstanding

The number of shares was Strategy in 2024 — This indicates how many shares 192.549 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Strategy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Strategy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Strategy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Strategy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Strategy stock splits

In Strategy's history, there have been no stock splits.
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Unfortunately, there are currently no price targets and forecasts available for Strategy.

Strategy latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2025-0.09 32.6  (34,929.06 %)2025 Q2
3/31/2025-0.11 6.54  (5,928.88 %)2025 Q1
12/31/2024-0.08 -3.3  (-4,213.73 %)2024 Q4
9/30/2024-0.14 -1.72  (-1,096.11 %)2024 Q3
6/30/2024-0.11 -0.57  (-409.32 %)2024 Q2
3/31/20240.03 -0.83  (-2,515.2 %)2024 Q1
12/31/20230.06 0.56  (901.78 %)2023 Q4
9/30/20230.07 -0.9  (-1,375.57 %)2023 Q3
6/30/2023-0.05 0.24  (543.4 %)2023 Q2
3/31/2023-0.13 3.06  (2,442.27 %)2023 Q1
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Eulerpool ESG Scorecard© for the Strategy stock

Eulerpool World ESG Rating (EESG©)

23/ 100

🌱 Environment

2

👫 Social

48

🏛️ Governance

18

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

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Strategy shareholders

%
Name
Stocks
Change
Date
9.57076 % The Vanguard Group, Inc.18,428,397-2,059,8726/30/2025
7.59863 % Capital International Investors14,631,088-48,6956/30/2025
5.01815 % BlackRock Institutional Trust Company, N.A.9,662,406-713,5606/30/2025
3.10153 % Clear Street LLC5,971,9715,971,9716/30/2025
2.84840 % State Street Global Advisors (US)5,484,569495,2786/30/2025
2.70708 % Invesco Capital Management (QQQ Trust)5,212,462-30,4027/31/2025
2.30138 % Morgan Stanley Investment Management Inc. (US)4,431,293136,0576/30/2025
2.29330 % Cantor Fitzgerald, L.P4,415,730-238,5216/30/2025
1.82897 % Geode Capital Management, L.L.C.3,521,664-614,2256/30/2025
1.74285 % Morgan Stanley & Co. LLC3,355,8341,312,1146/30/2025
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Strategy Executives and Management Board

Mr. Phong Le

(47)
Strategy President, Chief Executive Officer, Director (since 2015)
Compensation 8.03 M

Mr. Andrew Kang

(47)
Strategy Chief Financial Officer, Senior Executive Vice President
Compensation 4.16 M

Mr. Wei-Ming Shao

(55)
Strategy Senior Executive Vice President, General Counsel, Secretary
Compensation 3.03 M

Mr. Michael Saylor

(59)
Strategy Executive Chairman of the Board (since 1989)
Compensation 799,670

Mr. Carl Rickertsen

(64)
Strategy Independent Director
Compensation 491,061
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Most common questions regarding Strategy

What values and corporate philosophy does Strategy represent?

MicroStrategy Inc represents a set of values and corporate philosophy that are integral to its business operations and success. The company is committed to delivering innovative business intelligence, mobile software, and cloud-based services to empower organizations with data-driven insights. MicroStrategy's corporate philosophy revolves around excellence, integrity, and customer satisfaction. With a focus on transforming businesses through analytics and advanced technologies, MicroStrategy aims to optimize decision-making processes and drive growth. As an industry leader, MicroStrategy Inc consistently emphasizes long-term partnerships, technological expertise, and a customer-centric approach, positioning itself as a reliable and trusted solution provider in the competitive market.

In which countries and regions is Strategy primarily present?

MicroStrategy Inc is primarily present in various countries and regions across the globe. It has a widespread presence and caters to a global clientele. Some of the key areas where MicroStrategy Inc has a significant presence include the United States, Europe, Asia-Pacific, and Latin America. The company's products and services are widely utilized by a diverse range of industries and organizations worldwide. With its strong international presence, MicroStrategy Inc continues to deliver innovative solutions and drive business intelligence advancements on a global scale.

What significant milestones has the company Strategy achieved?

MicroStrategy Inc has achieved several significant milestones throughout its history. One of the notable achievements includes pioneering the field of business intelligence and analytics software. The company has also consistently provided innovative solutions for enterprise analytics, mobile software, and cloud-based services. MicroStrategy's groundbreaking technologies attracted a wide range of multinational clients, including Fortune 500 companies, enabling them to make data-driven decisions and gain a competitive edge. Moreover, MicroStrategy Inc has been recognized as a leader in the industry, receiving numerous accolades and awards for its cutting-edge products and contributions to the analytics community.

What is the history and background of the company Strategy?

MicroStrategy Inc is a leading provider of business intelligence, mobile software, and cloud-based services. Founded in 1989, the company has since established a strong presence in the technology industry. MicroStrategy's innovative solutions help organizations make better-informed decisions by analyzing large amounts of data. With a focus on data-driven insights, the company offers a range of products and services, including analytics platforms, mobile apps, and consulting services. MicroStrategy Inc's dedication to technological advancements and customer satisfaction has contributed to its success in empowering businesses worldwide. This commitment to excellence has made MicroStrategy Inc a trusted name in the industry.

Who are the main competitors of Strategy in the market?

MicroStrategy Inc faces competition from prominent players such as Tableau Software, Qlik Technologies, and Oracle Corporation in the market.

In which industries is Strategy primarily active?

MicroStrategy Inc is primarily active in the technology industry, specializing in business intelligence, mobile software, and cloud-based services.

What is the business model of Strategy?

MicroStrategy Inc is a business intelligence company that provides enterprise software and services to help organizations analyze their data. The company specializes in developing and selling business intelligence, mobile software, and cloud-based services. MicroStrategy's business model revolves around offering a comprehensive platform that enables companies to make informed decisions and gain insights from their data assets. By utilizing their software solutions, organizations can streamline operations, improve productivity, and drive growth. With a focus on data analytics and business intelligence, MicroStrategy Inc aims to empower businesses with actionable insights to drive their success.

What is the P/E ratio of Strategy 2025?

The P/E ratio cannot be calculated for Strategy at the moment.

What is the P/S ratio of Strategy 2025?

The P/S cannot be calculated for Strategy currently.

What is the Quality Investing of Strategy?

The Quality Investing for Strategy is 1/10.

What is the revenue of Strategy 2025?

The expected Strategy revenue is 469.83 M USD.

How high is the profit of Strategy 2025?

The expected Strategy profit is 2.43 B USD.

What is the business model of Strategy

MicroStrategy Inc. is a global technology company specializing in providing leading business intelligence, mobile, and cloud solutions for companies. The company's business model is based on providing software solutions that help companies make smarter, data-driven decisions. It offers various products and services including business intelligence and analytics, mobile applications, and cloud solutions. MicroStrategy also has industry-specific solutions tailored to the needs of different sectors. The company generates revenue by selling its products and services worldwide and has a wide customer base. It also has a partner program to sell and support its offerings. Overall, MicroStrategy is focused on providing high-quality software solutions and services and aims to serve its customers better and achieve further growth.

What is the Strategy dividend?

Strategy pays a dividend of 0 USD distributed over payouts per year.

How often does Strategy pay dividends?

The dividend cannot currently be calculated for Strategy or the company does not pay out a dividend.

What is the Strategy ISIN?

The ISIN of Strategy is US5949724083.

What is the Strategy WKN?

The WKN of Strategy is 722713.

What is the Strategy ticker?

The ticker of Strategy is MSTR.

How much dividend does Strategy pay?

Over the past 12 months, Strategy paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Strategy is expected to pay a dividend of 0 USD.

What is the dividend yield of Strategy?

The current dividend yield of Strategy is .

When does Strategy pay dividends?

Strategy pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Strategy?

Strategy paid dividends every year for the past 0 years.

What is the dividend of Strategy?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Strategy located?

Strategy is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Strategy kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Strategy from 9/25/2025 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/25/2025.

When did Strategy pay the last dividend?

The last dividend was paid out on 9/25/2025.

What was the dividend of Strategy in the year 2024?

In the year 2024, Strategy distributed 0 USD as dividends.

In which currency does Strategy pay out the dividend?

The dividends of Strategy are distributed in USD.

All fundamentals about Strategy

Our stock analysis for Strategy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Strategy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.