Finanzen von Strategy Inc (MSTR)MSTRStrategy Inc

Strategy Inc (MSTR) generates its revenue primarily from Intelligence software and services, which accounts for 100.0% of total sales, equivalent to $122.97M. Understanding this concentration is critical for investors evaluating how MSTR navigates market cycles within the Software industry.

Evaluating the bottom line, Strategy Inc maintains a gross margin of 66.64%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -12.74%, while the net margin is -6717.14%. These profitability ratios, combined with a Return on Equity (ROE) of -80.06%, provide a clear picture of how effectively MSTR converts its operational activities into shareholder value.

In the context of the broader market, MSTR competes directly with industry leaders such as BMNR and ARCC. With a market capitalization of $61.61B, it holds a leading position in the sector. When comparing efficiency, MSTR's gross margin of 66.64% stands against BMNR's 87.70% and ARCC's 74.97%. Such benchmarking helps identify whether Strategy Inc is trading at a premium or discount relative to its financial performance.

Microstrategy's recent financial performance shows a gross margin of 66.64% in Q2 2026, but it has faced substantial net losses, including -$12.77 billion in Q1 2026. Revenue for FY 2025 was approximately $477.2 million, a modest increase of 3% year-over-year, but the company is heavily reliant on Bitcoin price fluctuations.