Summary
- Current Price
- As of today, MSTR price is $129.45, up +3.39% on
- Current Price All-Time High
- MSTR price is currently -76.16% below its historical high of $543.00 set on
- Market Cap
- MSTR current market cap is $37B, down -54.47% 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 Incorporated |
| Ticker | NASDAQ: MSTR |
| Exchange | NASDAQ |
| Sector | Technology |
| Industry | Software Development |
| Country | United States |
| IPO | |
| Indexes | |
| Website | strategy.com |
| Employees | 1,534 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $129.45 | |
| Price, 1D Change | +3.39% | |
| Market Cap | $37B | |
| - | ||
| PE Ratio | - | |
| Beta | 2.20 | |
| Revenue | $477M | |
| Revenue, 1Y Change | +2.97% | |
| EPS | -$15.23 | |
| EPS, 1Y Change | -151.41% |
Chart
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Series
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 | $72.17 |
| EPS Est. Change | N/A | +573.76% |
| Revenue | $477.23M | |
| Revenue Estimate | N/A | $493.69M |
| Revenue Est. Change | N/A | +3.45% |
| Current Price | $129.45 | |
| Price Target | - | $403.00 |
| Price Tgt. Change | - | +211.32% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$3.08 | -$6.06 | -96.93% | |
| $2.42 | -$15.23 | -728.59% | |
| $72.17 | N/A | +573.76% | |
| $43.12 | N/A | +383.08% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $468.43M | $463.46M | -1.06% | |
| $475.57M | $477.23M | +0.35% | |
| $493.69M | N/A | +3.45% | |
| $482.35M | N/A | +1.07% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -59.38% | |
| Price, 3Y | +340.23% | |
| Market Cap, 1Y | -54.47% | |
| Market Cap, 3Y | +1,002.96% | |
| Revenue, 1Y | +2.97% | |
| Revenue, 3Y | -4.41% | |
| EPS, 1Y | -151.41% | |
| EPS, 3Y | -17.33% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $129.45 | |
| SMA 200 | $294.02 | |
| SMA 200 vs Price | +127.13% | |
| SMA 50 | $156.21 | |
| SMA 50 vs Price | +20.68% | |
| Beta | 2.20 | |
| ATR | $11.69 | |
| 14-Day RSI | 40.41 | |
| 10-Day Volatility | 178.71% | |
| 1-Year Volatility | 80.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| - | ||
| - |
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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 | - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.16 | |
| 5.62 | ||
| - | ||
| - | ||
| - | ||
| 2.31 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| 78.48 | ||
| 0.85 | ||
| - | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $44.12B | |
| $2.30B | ||
| $61.64B | ||
| $2.56B | ||
| $10.60B | ||
| $456.49M | ||
| Total Debt | $8.24B | |
| $31.31M | ||
| $50.34M |
Expenses
| Metric | Date | Value |
|---|---|---|
| $4.33B | ||
| $368.73M | ||
| $149.42M | ||
| $274.87M | ||
| - | ||
| $0.00 | ||
| -$1.68B |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| Capex | - | |
| - |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Cantor Fitzgerald | → | |
| BTIG | → | |
| Canaccord Genuity | → | |
| Mizuho | → | |
| TD Cowen | → | |
| Citigroup | → | |
| Bernstein | → | |
| Monness, Crespi, Hardt | → | |
| HC Wainwright & Co. | → | |
| Canaccord Genuity | → |
Analyst sentiment
Institutional ownership
Screeners with MSTR
FAQ
What is the ticker symbol for Strategy Incorporated?
The ticker symbol for Strategy Incorporated is NASDAQ:MSTR
Does Strategy Incorporated pay dividends?
No, Strategy Incorporated does not pay dividends
What sector is Strategy Incorporated in?
Strategy Incorporated is in the Technology sector
What industry is Strategy Incorporated in?
Strategy Incorporated is in the Software Development industry
What country is Strategy Incorporated based in?
Strategy Incorporated is headquartered in United States
When did Strategy Incorporated go public?
Strategy Incorporated initial public offering (IPO) was on June 11, 1998
Is Strategy Incorporated in the S&P 500?
No, Strategy Incorporated is not included in the S&P 500 index
Is Strategy Incorporated in the NASDAQ 100?
Yes, Strategy Incorporated is included in the NASDAQ 100 index
Is Strategy Incorporated in the Dow Jones?
No, Strategy Incorporated is not included in the Dow Jones index
When was Strategy Incorporated last earnings report?
Strategy Incorporated's most recent earnings report was on February 5, 2026
When does Strategy Incorporated report earnings?
The next expected earnings date for Strategy Incorporated is April 30, 2026
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
- 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