TSX/MSTR (TSX/MSTR)

Toronto Stock Exchange: TSX/MSTR · CAD

CA$9.58

-0.01 (-0.1%)· Recorded snapshot

Market cap	76.2B
Revenue (ttm)	707.7M
Net income (ttm)	-44.5B
EPS (ttm)	-CA$6.77
P/E (forward)	2.7x
Volume	253,040

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 707.7M
Net income (ttm): -44.5B
EPS (ttm): -CA$6.77
P/E (forward): 2.7x
Market cap: 76.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E2.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-63.6

P25 n/aP50 n/aP75 n/a

ROIC-71.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/MSTR indicators

Market & fundamental data

Available fields

172

Groups with data

Currency

USD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-29
Employees	1,539
Employees change	27
Employees growth	1.79%
Enterprise value	CAD 102.6B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Software - Application
Is primary listing	No
ISIN number	CA8629461002
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	CAD 76.2B
Next earnings date	2026-10-29
Price	CAD 9.58
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tsx/MSTR
Website	https://www.strategy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-70.65%
EV/Sales	146.67x
FCF / EV yield	-0.06%
FCF yield	-0.08%
Forward P/E	2.7x
Industry forward P/E	20.88x
Industry P/E	62.64x
P/B ratio	1.19x
P/S ratio	107.82x
Price / tangible book value	1.74x
Sector forward P/E	18.26x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	67.6%
Operating margin	-7,295.38%
Pretax margin	-7,278.64%
Profit per employee	CAD -28.9M
Revenue per employee	CAD 459,846
ROA	-38.73%
ROA (5Y)	-12.72%
ROCE	-69.83%
ROE	-63.56%
ROE (5Y)	-107.53%
ROIC	-71.75%
ROIC (5Y)	-23.03%
SBC / revenue	10.69%
Tax / revenue	-1,175.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	3.95%
Gross profit growth (Q)	3.57%
Gross profit growth 3Y	-5.01%
Gross profit growth 5Y	-4.26%
Net income growth years	0
Revenue growth	7.79%
Revenue growth (Q)	6.88%
Revenue growth (QoQ)	-1.55%
Revenue growth 10Y	-0.33%
Revenue growth 3Y	-0.13%
Revenue growth 5Y	-0.34%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -30M
Depreciation and amortization	CAD 1.9M
EBIT	CAD -51.6B
EBITDA	CAD -51.6B
EPS	CAD -6.77
Financing cash flow	CAD 34.2B
Free cash flow	CAD -58.5M
Free cash flow minus SBC	CAD -134.1M
Gross profit	CAD 478.4M
Income taxes	CAD -8.3B
Investing cash flow	CAD -31.8B
Net borrowing	CAD -1.9B
Net cash flow	CAD 2.4B
Net income	CAD -44.5B
Operating cash flow minus SBC	CAD -104.1M
Operating income	CAD -51.6B
Revenue	CAD 707.7M
Stock-based compensation	CAD 75.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.99
Book value per share	CAD 118.03
Debt / equity	0.15
Interest coverage	-608.87
Long-term assets	CAD 70.9B
Long-term liabilities	CAD 9.6B
Net cash (debt)	CAD -6.1B
Net cash / market cap	-8.04%
Net debt / equity	0.1
Piotroski F-Score	3
Property, plant and equipment	CAD 121.5M
Shareholders' equity	CAD 64.4B
Tangible book value	CAD 43.9B
Tangible book value per share	CAD 118.03
Total assets	CAD 74.6B
Total cash	CAD 3.5B
Total debt	CAD 9.6B
Total liabilities	CAD 10.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	CAD 3.7B
Current liabilities	CAD 695.1M
Current ratio	5.39
Net working capital	CAD -333.2M
Quick ratio	5.22
Working capital	CAD 3.1B
Working capital turnover	0.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-24.59%
Shareholder yield	-24.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 9.09
1D price change	-0.1%
1M price change	-12.51%
1M total return	-12.51%
1W price change	-2.48%
1W total return	-2.48%
1Y price change	-54.64%
1Y return CAGR	-54.66%
1Y total return	-54.64%
20-day SMA	CAD 10.15
200-day SMA	CAD 9.28
3M price change	39.23%
3M total return	39.23%
50-day SMA	CAD 9.60
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 20.77
52-week high date	2025-10-28
52-week low	CAD 5.61
52-week low date	2026-06-26
6M price change	-18.97%
6M total return	-18.97%
All-time high	CAD 21.41
All-time high date	2025-10-15
All-time low	CAD 5.61
All-time low date	2026-06-26
Average true range (ATR)	CAD 0.59
Average volume	438.9K
Change from 52-week high	-53.88%
Change from 52-week low	70.77%
Change from all-time high	-55.91%
Change from all-time low	68.27%
Change from open	1.38%
Day's gap	-1.46%
Dollar volume	CAD 2.4M
High price	CAD 9.64
Low price	CAD 9.41
Monthly RSI	0
Open price	CAD 9.45
Position in 52-week range	73.91%
Previous close	CAD 9.59
Price vs 150-day SMA	3.9%
Price vs 20-day SMA	-7.02%
Price vs 200-day SMA	1.69%
Price vs 50-day SMA	-1.68%
Relative volume	0.58
RSI	45.26
Sharpe ratio	-0.59
Sortino ratio	-0.83
Volume	253K
Weekly RSI	48.38
YTD price change	-10.78%
YTD total return	-10.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	363.6M
Shares change (QoQ)	5.58%
Shares change (YoY)	24.59%
Shares held by insiders	5.32%
Shares held by institutions	57.92%
Short ratio	1.3 days

Deeper analysis on TSX/MSTR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/MSTR report

Is a complete TSX/MSTR research report available?

No complete published report is available for tsx/MSTR (TSX/MSTR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/MSTR (TSX/MSTR)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MSTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MSTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/MSTR

Frequently asked questions