MSTR
Strategy Inc
Technology · in the Nasdaq-100
📍 Tysons, United States · See it on the company map
The shape of the figures
Each spoke is one ratio. Further out means a higher figure than more of the index — not a better one. A high P/E or high debt sits far out too, so the size of the shape is not a score.
Drag to turn the shape. Tap or point at a dot to read the figure behind it.
The figures and what each one means are below. A hollow dot means the company doesn't report that figure.
10 years from the annual reports
Source: SEC filings (10-K) ↗Revenue and profit
Revenue was $477m in FY2025, against $514m in FY2016. Net profit was −$3.8bn — -806 of every 100 of revenue.
Cash the business generated
In FY2025, operations brought in −$67m; after $8m spent on property and equipment, −$75m was left (free cash flow).
Debt and cash at year end
At the end of FY2025 the company reported $8.2bn of long-term debt and $2.3bn of cash and equivalents.
As reported in each year's 10-K, in US dollars. Companies label some items differently, and a year can be missing where a figure wasn't reported in a comparable way.
Key figures, against the Nasdaq-100
Figures as of 11 Nov 2026, refreshed weekly
Each bar places this company among the Nasdaq-100 companies that report that figure. Further right means a higher figure — not a better one. Whether higher or lower suits you depends on what you are looking for, so the bars don't add up to a score.
Valuation
P/E ratio?
7.0x
The share price is 7 times the last twelve months' earnings per share.
P/E on average earnings?
—
No figure for this company.
Price / book
0.9x
The market values the company at 0.9 times the accounting value of its equity.
EV / EBIT?
—
No figure for this company.
Free cash flow yield?
-6.3%
Free cash flow was negative, equal to −6.3% of market value.
Profitability
Return on equity?
-21.6%
Each 100 of shareholders' money produced a loss of 21.6 of net profit.
Return on assets?
-4.5%
Each 100 of assets produced a loss of 4.5 of net profit.
Return on invested capital
-7.3%
Each 100 invested by lenders and owners produced a loss of 7.3 of profit.
Operating margin?
-1,144.3%
Operating costs exceeded sales by 1,144.3 per 100 of sales.
Debt
Growth
Revenue growth
-1.9%
Latest revenue is 1.9% below the average of earlier reported years.
Earnings growth
—
No figure for this company.
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