MSTRStrategy IncSEC EDGAR
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Strategy Inc (MSTR) Overview

Other • Nasdaq • CIK 0001050446

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$48.27B
P/E (TTM)
-3.2x
Rev Growth (TTM)
+4.2%
Net Margin (TTM)
-2760.3%
FCF Yield (TTM)
-0.0%
FCF Margin (TTM)
-2.2%
Figures as of September 30, 2026

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

8-KNov 20262026-11-09source
10-Q2026 Q32026-11-02source
8-KNov 20262026-11-02source
8-KOct 20262026-10-29source
8-KEarnings2026-10-29source
What your agent reads

Investor Relations

www.microstrategy.com/en/investor-relations

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

IR decks — not catalogued
Company-published, not SEC-audited

Earnings

Q3
18 days ago
8-K release
Revenue
$125.43M
—
Net Income
$19.53B
—
EPS
$44.75
+431.5%
Earnings call — not catalogued
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow2/8 positive
TTM$-11.1M
Q3 '26
$4.0M+167%
Q2 '26
$-5.9M-145%
FCF Margin
TTM-2.2%
Q3 '263.2%+165%
Sector: 1.9%Below Avg
OCF Margin
-1.5%
OCF/NI0.00x
CapEx Coverage
-2.0x
FCF Yield-0.0%
FCF Growth (3Y)–

Cash-conversion-cycle metrics are not computed for financial-sector filers.

Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM2.6%
Div Yield3.1%
+
Buybacknot disclosed
Dividend & Payout Metrics
Dividend Yield (TTM)3.1%
Free Cash Flow (TTM)$-11.1M
Capital Return / FCF-11074.8%
Shares Outstanding (YoY)47.0%↑ Dilution
Est. Dividends Paid (TTM)$1.5B
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
-3.2x
Volatile
8Q: -0.9x+1573%
Valuation Lenses
Earnings
-3.2x
vs – sector
Cash Flow
-4410.9x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
3.1%
Buyback
–
Total Yield
2.6%
Market Cap$48.27B
EV$49.08B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROE 0th pctile
Profitability
Net Margin
-2760.3%
ROA
-22.4%
ROTCE
-36.0%

Gross/operating margin, ROIC and the DuPont decomposition are not computed for financial-sector filers.

Return on EquityTTM
-33.0%
P25MedianP75
0th pctl (med: 6.1%)
Asset & CapEx Efficiency
Fixed Asset Turn
17.36x
8Q:17.20x
+91.2%
CapEx/Depreciation
0.10x
FCF vs Net Margin Gap+2758.1 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA -0.3x
Net Debt / EBITDA
-0.3xNet Debt: $809.50M
Interest Coverage
-374.1x
Leverage Metrics
Debt-to-Equity
0.12x
Balance sheet risk & solvency analysis

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