Strategy Inc（MSTR）財務資料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 TRI and TME. With a market capitalization of $63.18B, it holds a leading position in the sector. When comparing efficiency, MSTR's gross margin of 66.64% stands against TRI's 82.86% and TME's 44.21%. Such benchmarking helps identify whether Strategy Inc is trading at a premium or discount relative to its financial performance.

Microstrategy has a forward P/E ratio of 6.79, suggesting potential undervaluation. The gross margin is strong at 66.64%, indicating effective cost management. However, the company has faced significant net income losses, with a net income of -8620289000 USD in Q2 2026.