Strategy Inc
NASDAQ:MSTR · NASDAQ Global Select
-$4.44 today
Vol 35.25M · Avg 18.49M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
-7.9%
avg 35.2%
ROIC
-6.2%
avg -3.6%
ROA
-6.5%
avg -3.8%
Analysis
ROIC is currently the strongest return metric at -6.2% versus its period average of -3.6%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Phong Q. Le | President, Chief Executive Officer & Director | $2.61M | — | 49 | $128,957.00 | 0.04% |
Andrew Kang | Executive Vice President & Chief Financial Officer | $1.24M | — | 50 | $71,974.00 | 0.02% |
Michael J. Saylor | Executive Chairman | $780,732.00 | — | 61 | $5,000.00 | <0.01% |
Thomas C. Chow | Executive VP, General Counsel & Corporate Secretary | $422,721.00 | — | 47 | $100.00 | <0.01% |
Rick Nelson | Vice President & General Manager of Public Sector | — | — | — | — | — |
Shirish Jajodia | Corporate Treasurer & Head of Investor Relations | — | — | 37 | — | — |
Sunil Vadgama | Direct & Indirect Sales and Partner Management Executive | — | — | — | — | — |
Vasant Paranjpe | Senior Sales Engineer | — | — | — | — | — |
Jeanine J. Montgomery | Senior Vice President & Chief Accounting Officer | — | — | 64 | $11,378.00 | <0.01% |
Ponna Arumugam | Executive Vice President & Chief Technology Officer | — | — | — | — | — |
Kip Amedeo | Executive VP & Chief Revenue Officer | — | — | — | — | — |
Reza Virasteh | Executive Vice President of Operations | — | — | — | — | — |
Saurabh Abhyankar | Executive Vice President & Chief Product Officer | — | — | — | — | — |
Joty Paparello | Executive Vice President & Chief Human Resource Officer | — | — | — | — | — |
Jeremy Price | Senior Vice President of Financial Planning & Analysis | — | — | — | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
4
$15,465.45
Sells
97
$27.14M
Net Sentiment
$27.12M
Net selling
Most Active
Patten Jarrod M
52 transactions
1–10 of 101
Analysis
Insiders reported 4 buys worth $15,465.45 and 97 sells worth $27.14M over the last 12 months. That adds up to net selling of $27.12M. Patten Jarrod M was the most active insider with 52 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | +72.3% | +54.1% (14yr)1 analysts |
| Revenue | N/A | N/A | -2.2% | -0.8% (14yr)2 analysts |
| Net Income | N/A | N/A | +72.8% | +64.8% (14yr)2 analysts |
| EBIT | N/A | N/A | +59.4% | N/A2 analysts |
Analysis
Recent growth has been strongest in Net Income at +72.8% over three years. Forward estimates point to Net Income at +64.8% (14yr), giving you a quick check on whether expectations are accelerating or cooling.
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Who manages MSTR?
Strategy Inc (MSTR) lists 15 active executives. The top listed executive is Michael J. Saylor, Executive Chairman.
Are MSTR insiders buying or selling?
Recent insider activity shows net selling of $25.84M.
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