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About the company
Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
- Revenue in USD (TTM)477.23m
- Net income in USD-4.23bn
- Incorporated1989
- Employees1.55k
- LocationStrategy Inc1850 TOWERS CRESCENT PLAZATYSONS CORNER 22182United StatesUSA
- Phone+1 (703) 848-8600
- Fax+1 (302) 636-5454
- Websitehttps://www.strategy.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zoom Communications Inc | 4.81bn | 1.59bn | 28.25bn | 7.41k | 18.53 | 3.05 | 16.34 | 5.88 | 5.15 | 5.15 | 15.47 | 31.27 | 0.4355 | -- | 10.98 | 648,396.50 | 14.44 | 10.26 | 17.46 | 12.84 | 76.89 | 74.54 | 33.17 | 18.68 | -- | -- | 0.00 | 0.00 | 3.05 | 49.60 | 58.48 | 115.47 | 29.00 | -- |
| Mongodb Inc | 2.32bn | -70.86m | 29.12bn | 5.56k | -- | 9.98 | -- | 12.57 | -0.8657 | -0.8657 | 28.84 | 35.86 | 0.6824 | -- | 6.17 | 416,898.70 | -2.09 | -10.47 | -3.09 | -13.23 | 71.62 | 72.88 | -3.06 | -19.03 | -- | -- | 0.0109 | -- | 19.22 | 36.61 | 26.91 | -- | 52.66 | -- |
| Fair Isaac Corp | 2.06bn | 657.79m | 32.56bn | 3.76k | 50.82 | -- | 48.37 | 15.79 | 27.01 | 27.01 | 84.74 | -76.09 | 1.16 | -- | 4.88 | 541,291.00 | 36.95 | 29.35 | 53.10 | 40.90 | 82.86 | 79.19 | 31.89 | 29.81 | -- | 6.78 | 2.30 | 0.00 | 15.91 | 8.99 | 27.13 | 22.49 | 12.38 | -- |
| Roper Technologies Inc | 7.90bn | 1.54bn | 37.49bn | 18.20k | 24.77 | 1.89 | 15.40 | 4.74 | 14.20 | 14.20 | 73.04 | 186.51 | 0.2398 | 18.52 | 7.39 | -- | 4.66 | 4.48 | 5.27 | 5.05 | 69.24 | 69.65 | 19.44 | 19.94 | 0.4795 | 7.46 | 0.3187 | 25.03 | 12.26 | 14.46 | -0.8391 | 17.92 | 16.45 | 10.55 |
| Take-Two Interactive Software Inc | 6.56bn | -3.96bn | 37.97bn | 12.93k | -- | 10.86 | -- | 5.79 | -22.36 | -22.36 | 36.07 | 18.88 | 0.5781 | -- | 7.95 | 507,356.10 | -34.95 | -17.48 | -47.89 | -24.32 | 56.63 | 53.63 | -60.45 | -35.94 | -- | -2.82 | 0.4675 | -- | 5.31 | 12.77 | -19.62 | -- | 25.98 | -- |
| Copart Inc | 4.66bn | 1.59bn | 39.01bn | 11.60k | 24.72 | 4.06 | 21.59 | 8.38 | 1.63 | 1.63 | 4.76 | 9.92 | 0.4787 | 54.53 | 6.02 | 401,306.80 | 16.34 | 19.41 | 17.75 | 21.10 | 45.64 | 46.44 | 34.14 | 32.59 | 7.89 | -- | 0.00 | 0.00 | 9.68 | 16.07 | 13.90 | 17.27 | -0.7888 | -- |
| eBay Inc | 10.71bn | 2.15bn | 39.49bn | 11.50k | 19.27 | 8.40 | 15.66 | 3.69 | 4.53 | 4.60 | 22.62 | 10.39 | 0.5683 | -- | 89.28 | 931,652.20 | 11.41 | 5.80 | 16.40 | 7.35 | 71.64 | 74.06 | 20.08 | 12.57 | -- | -- | 0.5886 | 41.02 | 1.69 | 3.55 | -28.61 | 5.50 | -3.73 | 14.04 |
| Datadog Inc | 3.21bn | 106.77m | 39.98bn | 6.50k | 334.83 | 11.62 | 247.24 | 12.45 | 0.3405 | 0.3405 | 8.88 | 9.81 | 0.6012 | -- | 6.20 | 494,106.30 | 2.00 | 0.9359 | 2.82 | 1.24 | 79.94 | 79.84 | 3.32 | 1.69 | -- | -- | 0.2222 | 0.00 | 26.12 | 49.22 | 278.33 | -- | 32.43 | -- |
| Workday Inc | 9.23bn | 642.00m | 40.65bn | 20.59k | 54.75 | 4.60 | 41.52 | 4.40 | 2.82 | 2.82 | 34.22 | 33.63 | 0.5402 | -- | 5.85 | 452,500.00 | 3.76 | 2.09 | 5.19 | 3.36 | 75.64 | 73.93 | 6.95 | 4.10 | -- | -- | 0.2517 | 0.00 | 16.35 | 18.42 | -61.91 | -- | -4.58 | -- |
| Strategy Inc | 477.23m | -4.23bn | 43.94bn | 1.55k | -- | 0.9791 | 5.22 | 92.07 | -18.39 | -18.39 | 1.63 | 163.57 | 0.0109 | -- | 2.45 | -- | -8.80 | -9.67 | -8.88 | -9.92 | 68.69 | 76.14 | -806.34 | -269.35 | -- | -83.80 | 0.1383 | -- | 2.97 | -0.1461 | -262.53 | -- | -- | -- |
| Electronic Arts Inc | 7.31bn | 680.00m | 50.27bn | 14.50k | 75.31 | 8.16 | 50.37 | 6.88 | 2.67 | 2.67 | 28.74 | 24.61 | 0.5466 | -- | 9.30 | 503,862.10 | 5.09 | 7.34 | 7.09 | 9.68 | 78.26 | 76.17 | 9.31 | 13.75 | -- | -- | 0.2345 | 18.77 | -1.31 | 6.15 | -11.94 | -18.08 | 9.56 | -- |
| Autodesk Inc | 6.89bn | 1.11bn | 51.42bn | 14.10k | 47.08 | 17.77 | 39.49 | 7.46 | 5.15 | 5.15 | 31.93 | 13.65 | 0.6458 | -- | 9.14 | 488,510.60 | 10.42 | 10.39 | 18.32 | 18.99 | 90.74 | 90.63 | 16.13 | 18.32 | -- | -- | 0.4618 | 0.00 | 11.53 | 13.37 | 22.74 | 37.76 | 13.90 | -- |
| Roblox Corp | 4.89bn | -1.07bn | 51.56bn | 2.47k | -- | 130.69 | -- | 10.54 | -1.54 | -1.54 | 7.10 | 0.562 | 0.5846 | -- | 6.45 | -- | -12.81 | -15.90 | -26.88 | -31.89 | 78.07 | 76.89 | -21.91 | -29.86 | -- | -- | 0.7259 | -- | 35.77 | 39.56 | -13.86 | -- | 31.42 | -- |
Data as of Feb 10 2026. Currency figures normalised to Strategy Inc's reporting currency: US Dollar USD
29.39%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Dec 2025 | 21.74m | 8.12% |
| Capital Research & Management Co. (International Investors)as of 30 Sep 2025 | 15.01m | 5.61% |
| BlackRock Fund Advisorsas of 30 Sep 2025 | 10.11m | 3.78% |
| SSgA Funds Management, Inc.as of 30 Sep 2025 | 5.99m | 2.24% |
| UBS Securities LLCas of 31 Dec 2025 | 5.42m | 2.02% |
| Clear Street LLCas of 30 Sep 2025 | 4.78m | 1.79% |
| Capital Research & Management Co. (Global Investors)as of 30 Sep 2025 | 4.21m | 1.57% |
| CF Secured LLCas of 30 Sep 2025 | 3.92m | 1.47% |
| Morgan Stanley Investment Management, Inc.as of 30 Sep 2025 | 3.77m | 1.41% |
| Geode Capital Management LLCas of 30 Sep 2025 | 3.74m | 1.40% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
