Strategy Inc financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MSTR, STRC, STRD, STRF, STRK on Nasdaq
Location
Tysons Corner, VA
Fiscal year end
30 June
Latest financial report
19 Feb 2026

Quick Takeaways

  • MSTR - Strategy Inc financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -11%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+7.9%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Source Evidence

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity -11.1%, Return On Assets -7.8%, and Operating Margin -4401.6%.

Compare This Company On Key Metrics

Use these links to compare MSTR - Strategy Inc against other SEC filers on the same metric.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

26.0/100

Weak Confidence high

Return On Equity

-11%

Metric score 0.0/100

Return On Assets

-7.8%

Metric score 0.0/100

Financial Health

Current Ratio
5.62x
Quick Ratio
5.52x
Debt to Equity
0.16x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-11%

YoY: +7.9%

Industry median: -7.7% (n=122)

View history

Return On Assets

-7.8%

YoY: +15%

Industry median: -10% (n=122)

View history

Operating Margin

-4402%

YoY: +185%

Industry median: -110% (n=58)

View history

Current Ratio

5.62x

YoY: +691%

Industry median: 1.28x (n=84)

View history

Quick Ratio

5.52x

YoY: +790%

Industry median: 1.26x (n=30)

View history

Debt-to-equity

0.16x

YoY: -61%

Industry median: 0.33x (n=76)

View history

Revenues YoY

3%

YoY:

Industry median: 9.9% (n=72)

View history

NetIncomeLoss YoY

-230%

YoY:

Industry median: -104% (n=105)

View history

Profitability

Metric Latest value YoY change
Return On Equity -11% +7.9%
Return On Assets -7.8% +15%
Operating Margin -4402% +185%

Financial Health

Metric Latest value YoY change
Current Ratio 5.62x +691%
Quick Ratio 5.52x +790%
Debt-to-equity 0.16x -61%

Growth

Metric Latest value YoY change
Revenues YoY 3%
NetIncomeLoss YoY -230%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 277,660,000 +44%
Weighted Average Number of Shares Outstanding, Diluted 277,660,000 +44%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $477,233,000 +3%
Research and Development Expense $93,860,000 -21%
Selling and Marketing Expense $122,956,000 -11%
General and Administrative Expense $151,909,000 +8.1%
Operating Income (Loss) $5,444,385,000 -194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,525,954,000 -186%
Income Tax Expense (Benefit) $1,677,802,000 -119%
Earnings Per Share, Basic -15.23 -151%
Earnings Per Share, Diluted -15.23 -151%
Cash and Cash Equivalents, at Carrying Value $2,301,470,000 +5938%
Accounts Receivable, after Allowance for Credit Loss, Current $205,748,000 +14%
Assets, Current $2,564,137,000 +916%
Deferred Income Tax Assets, Net $4,507,000 -100%
Property, Plant and Equipment, Net $28,858,000 +9.6%
Operating Lease, Right-of-Use Asset $46,975,000 -14%
Assets $61,641,082,000 +139%
Employee-related Liabilities, Current $69,986,000 +20%
Contract with Customer, Liability, Current $272,118,000 +14%
Liabilities, Current $456,492,000 +28%
Contract with Customer, Liability, Noncurrent $5,451,000 +9.7%
Operating Lease, Liability, Noncurrent $46,135,000 -18%
Other Liabilities, Noncurrent $4,736,000 -12%
Liabilities $10,598,110,000 +39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,171,000 +66%
Retained Earnings (Accumulated Deficit) $6,321,763,000
Stockholders' Equity Attributable to Parent $44,123,458,000 +142%
Liabilities and Equity $61,641,082,000 +139%
Deferred Tax Assets, Valuation Allowance $494,000 0%
Deferred Tax Assets, Gross $529,927,000 -66%
Operating Lease, Liability $57,442,000 -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,837,939,000 -228%
Lessee, Operating Lease, Liability, to be Paid $65,682,000 -16%
Property, Plant and Equipment, Gross $146,575,000 -8.2%
Operating Lease, Liability, Current $11,307,000 +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,293,000
Lessee, Operating Lease, Liability, to be Paid, Year One $15,093,000
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,240,000 -30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,815,000
Deferred Tax Assets, Operating Loss Carryforwards $327,200,000 +42%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 562,639,000 +11153%
Unrecognized Tax Benefits $13,027,000 +30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,942,000
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $529,433,000 -66%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY