Strategy Inc
MSTRTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeStrategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. At a $34.39B market cap, Strategy Inc ranks as a large-cap company within technology. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
Market Cap
$34.39B
Beta
3.54
P/E (TTM)
—
P/E (Fwd)
21.26
EPS (TTM)
$-37.31
EPS (Fwd)
$4.46
ROE
-30.8%
ROA
-17.8%
Cash
$2.21B
Total Debt
$8.26B
Free CF
-$8.70B
52W Change
-77.6%
Annual Financials
Cash vs Debt
Strategy Inc carries $8.26B in total debt against $2.21B in cash reserves — debt is roughly 3.7x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$8.70B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -30.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $499.3M (2022) to $477.2M (2025).
Strategy Inc's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing MSTR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.