PositoAI/ US/ Strategy Inc

Strategy Inc

NasdaqGS: MSTR · Technology

Positivity Index

#3,260 / 6,775

Global

#1,313 / 4,000

United States

Positivity Score

20,745

Rank→

Overview Go Deep Penta Pattern Funda News For this company Histo

PosiRed: no active red flags

Strategy Inc — Overview & Financial Snapshot

Strategy Inc (NasdaqGS: MSTR) is a Technology company, ranked #3,260 of 6,775 companies globally and #1,313 of 4,000 in United States on PositoAI, with a Positivity Score of 20,745. Its market capitalisation is ₹5.83 lakh Cr ($61.74B), P/E ratio is -1.5 and P/B ratio is 1.36. It has no active red flags (PosiRed) or yellow flags (PosiYellow) on record.

For financial statements, ratio trends and score history, Go Deep →

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Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

P/B Ratio 1.36

P/E Ratio -1.5

D/E Ratio 0.15

ROE -63.56%

Owes vs Owns ? 0.14× Low $0.14 owed for every $1 it owns · balance sheet Jun 2026

Dividend Yield 0.00%

Trailing EPS ₹-9,352.24$-99.08

Forward EPS ₹4,671.40$49.49

Beta 3.57

Market Cap ₹5.83 lakh Cr$61.74B

What these numbers mean →

What does Strategy Inc do?

What is Strategy Inc's P/E and P/B ratio?

Strategy Inc has a P/E ratio of -1.5 and a P/B ratio of 1.36.

What is Strategy Inc's debt-to-equity ratio?

Strategy Inc has a debt-to-equity ratio of 0.15.

How much does Strategy Inc owe compared with what it owns?

Strategy Inc owes $0.14 for every $1 it owns (balance sheet Jun 2026), which is low.

What is Strategy Inc's Positivity rank?

Strategy Inc is ranked #3,260 of 6,775 companies globally and #1,313 of 4,000 in United States on PositoAI, with a Positivity Score of 20,745.

Does Strategy Inc have any regulatory orders, red flags (PosiRed) or yellow flags (PosiYellow)?

No active red flags (PosiRed) or yellow flags (PosiYellow) are currently on record for Strategy Inc.

Where can I read the latest news about Strategy Inc?

Recent headlines about Strategy Inc from the last 30 days, with links to the original articles, are on its News page on PositoAI.

Does Strategy Inc have a PositoAI PosiShot or QR code?

Yes. A dated PosiShot of Strategy Inc's current position, a PosiQR code for its live profile and a ready-made dated mention are available on its For this company page on PositoAI.

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