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MSTR Strategy Inc

Trailing twelve months to 2026-06-30 · as filed 2026-08-03, not restated
Financials

Scale

Market cap
$50.4bn
Revenue TTM
$498m
Net income TTM
$-30.4bn
Free cash flow
$-26m
Composite score
Sector rank
#233

Valuation

P / E
EV / EBITDA
EV / sales
109.6
FCF yield
-0.05%
Earnings yield vs 10-yr
-65.09pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-6,103.0%
EBITDA margin
-7,289.2%
ROE
-98.5%
ROIC
-103.6%
Revenue growth
7.8%

Insider activity, last 90 days

Net open-market
$-20.31m
Buyers
2
Sellers
4

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

(e) The proceeds from the sales were used to fund dividend payments on Preferred Stock. The following table sets forth total shares sold and total net proceeds (net of sales commissions and expenses) received from shares sold under our ATMs for the periods indicated: As of June 30, 2026, we had the following capacities available for issuance and sale under our ATM: (1) On March 23, 2026, we announced a new $21.0 billion offering of MSTR Stock (the “MSTR Increase”). These amounts include sales made during this period that were pending settlement as of July 24, 2026. …Strategy Inc, 10-Q, period ended 2026-06-30, filed 2026-08-03

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