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  • Operating ROA
  • ROS
  • Profit Margin
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MSTR Operating ROA

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The latest data point for Q4'25 shows ROE at -28.2%, ROA at -20.2%, and ROIC at -23.7%, indicating significant underperformance in profitability metrics for MSTR, with all indicators reflecting negative returns on equity, assets, and invested capital. Over the period from Q1'23 to Q4'25, the chart reveals a predominantly volatile and declining trend across ROE, ROA, and ROIC, starting with modest positive values (e.g., ROE at 1.0%, ROA at 0.2%, ROIC at 0.2% in Q1'23) before shifting to negative territory by Q3'23 and remaining mostly negative through 2024, with brief recoveries in Q2'25 (ROE at 21.1%, ROA at 15.5%, ROIC at 18.0%) followed by sharp declines; this pattern highlights operational inefficiencies and potential capital allocation challenges, as the metrics show no sustained growth and increasing negativity in the final quarters.