Summary
- Current Price
- As of today, MSTR price is $179.58, down -2.63% in the most recent trading session on
- Current Price All-Time High
- MSTR price is currently -66.93% below its historical high of $543.00 set on
- Market Cap
- MSTR current market cap is $63B, down -46.01% year-over-year
- PE Ratio
- MSTR PE ratio is unknown
- Revenue
- MSTR current annual revenue is $477.23M, up +2.97% year-over-year
- Next Earnings
- The next earnings release for MSTR is on
Profile
| Metric | Value |
|---|---|
| Full Name | Strategy Inc |
| Ticker | NASDAQ: MSTR |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software Development |
| Country | United States |
| IPO | |
| Indexes | |
| Website | strategy.com |
| Employees | 1,539 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $179.58 | |
| Price, 1D Change | -2.63% | |
| Market Cap | $63B | |
| - | ||
| PE Ratio | - | |
| Beta | 2.60 | |
| Revenue | $477M | |
| Revenue, 1Y Change | +2.97% | |
| EPS | -$15.23 | |
| EPS, 1Y Change | -151.41% |
Chart
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 10:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | -$15.23 | |
| EPS Estimate | N/A | $53.23 |
| EPS Est. Change | N/A | +449.43% |
| Revenue | $477.23M | |
| Revenue Estimate | N/A | $500.23M |
| Revenue Est. Change | N/A | +4.82% |
| Current Price | $179.58 | |
| Price Target | - | $347.50 |
| Price Tgt. Change | - | +93.51% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$3.08 | -$6.06 | -96.93% | |
| $2.42 | -$15.23 | -728.59% | |
| $53.23 | N/A | +449.43% | |
| $23.80 | N/A | +256.26% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $468.43M | $463.46M | -1.06% | |
| $475.57M | $477.23M | +0.35% | |
| $500.23M | N/A | +4.82% | |
| $495.33M | N/A | +3.79% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -57.41% | |
| Price, 3Y | +562.64% | |
| Market Cap, 1Y | -46.01% | |
| Market Cap, 3Y | +1,693.19% | |
| Revenue, 1Y | +2.97% | |
| Revenue, 3Y | -4.41% | |
| EPS, 1Y | -151.41% | |
| EPS, 3Y | -17.33% |
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Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $179.58 | |
| SMA 200 | $221.26 | |
| SMA 200 vs Price | +23.21% | |
| SMA 50 | $149.67 | |
| SMA 50 vs Price | -16.65% | |
| Beta | 2.60 | |
| ATR | $10.60 | |
| 14-Day RSI | 60.62 | |
| 10-Day Volatility | 71.39% | |
| 1-Year Volatility | 69.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| $381.37M | ||
| -9.91% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $477.23M | |
| EPS | -$15.23 | |
| Gross Profit | $327.82M | |
| Gross Margin | 68.69% | |
| Operating Profit | -$40.91M | |
| Operating Margin | -8.57% | |
| Net Income | -$3.85B | |
| Net Margin | -806.35% | |
| EBITDA | -$1.44M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.16 | |
| 5.62 | ||
| 5.62 | ||
| - | ||
| 2 | ||
| 3.76 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| 128.39 | ||
| 1.72 | ||
| -15.83K | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $44.12B | |
| $2.30B | ||
| $61.64B | ||
| $2.56B | ||
| $10.60B | ||
| $456.49M | ||
| Total Debt | $8.25B | |
| $42.62M | ||
| $50.34M |
Expenses
| Metric | Date | Value |
|---|---|---|
| $4.33B | ||
| $368.73M | ||
| $149.42M | ||
| $274.87M | ||
| $34.59M | ||
| $0.00 | ||
| -$1.68B |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| -$67.24M | ||
| -$22.51B | ||
| $24.84B | ||
| Capex | $22.51B | |
| -$22.58B |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| TD Cowen | → | |
| Canaccord Genuity | → | |
| BTIG | → | |
| Benchmark | → | |
| Cantor Fitzgerald | → | |
| TD Cowen | → | |
| BTIG | → | |
| Citigroup | → | |
| B. Riley Securities | → | |
| BTIG | → |
Analyst sentiment
Institutional ownership
Screeners with MSTR
FAQ
What is the ticker symbol for Strategy Inc?
The ticker symbol for Strategy Inc is NASDAQ:MSTR
Does Strategy Inc pay dividends?
No, Strategy Inc does not pay dividends
What sector is Strategy Inc in?
Strategy Inc is in the Technology sector
What industry is Strategy Inc in?
Strategy Inc is in the Software Development industry
What country is Strategy Inc based in?
Strategy Inc is headquartered in United States
When did Strategy Inc go public?
Strategy Inc initial public offering (IPO) was on June 11, 1998
Is Strategy Inc in the S&P 500?
No, Strategy Inc is not included in the S&P 500 index
Is Strategy Inc in the NASDAQ 100?
Yes, Strategy Inc is included in the NASDAQ 100 index
Is Strategy Inc in the Dow Jones?
No, Strategy Inc is not included in the Dow Jones index
When was Strategy Inc last earnings report?
Strategy Inc's most recent earnings report was on May 5, 2026
When does Strategy Inc report earnings?
The next expected earnings date for Strategy Inc is July 30, 2026
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
- List of NASDAQ 100 Companies www.nasdaq.com/market-activity/quotes/nasdaq-ndx-index
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr