Summary
- Current Price
- As of today, MSTR price is $119.25, up +6.10% on
- Current Price All-Time High
- MSTR price is currently -78.04% below its historical high of $543.00 set on
- Market Cap
- MSTR current market cap is $47B, down -50.05% year-over-year
- 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 | Value | Date |
|---|---|---|
| Price | $119.25 | |
| Price, 1D Change | +6.10% | |
| Market Cap | $47B | |
| - | ||
| PE Ratio | - | |
| Beta | 2.90 | |
| Revenue | $477.23M | |
| Revenue, 1Y Change | +2.97% | |
| EPS | -$15.23 | |
| EPS, 1Y Change | -151.41% |
Chart
SUGGESTED SERIES
Events
| Metric | Value | Date |
|---|---|---|
| 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 | Value | Date |
|---|---|---|
| EPS | -$15.23 | |
| EPS Estimate | -$3.90 | N/A |
| EPS Est. Change | +74.38% | N/A |
| Revenue | $477.23M | |
| Revenue Estimate | $498.99M | N/A |
| Revenue Est. Change | +4.56% | N/A |
| Current Price | $119.25 | |
| Price Target | $193.00 | - |
| Price Tgt. Change | +61.84% | - |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$3.08 | -$6.06 | -96.93% | |
| $2.42 | -$15.23 | -728.59% | |
| -$3.90 | N/A | +74.38% | |
| $5.20 | N/A | +134.13% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $468.43M | $463.46M | -1.06% | |
| $475.57M | $477.23M | +0.35% | |
| $498.99M | N/A | +4.56% | |
| $512.09M | N/A | +7.30% |
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Performance
| Metric | Value | Date |
|---|---|---|
| Price, 1Y | -64.68% | |
| Price, 3Y | +255.70% | |
| Market Cap, 1Y | -50.05% | |
| Market Cap, 3Y | +903.44% | |
| Revenue, 1Y | +2.97% | |
| Revenue, 3Y | -4.41% | |
| EPS, 1Y | -151.41% | |
| EPS, 3Y | -17.33% |
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Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $119.25 | |
| SMA 200 | $143.95 | |
| SMA 50 | $99.78 | |
| EMA 200 | $156.23 | |
| EMA 50 | $106.20 | |
| MACD | $1.76 | |
| Beta | 2.90 | |
| ATR | $6.78 | |
| 14-Day RSI | 66.07 | |
| 10-Day Volatility | 92.93% |
Dividends
| Metric | Value | Date |
|---|---|---|
| - | N/A | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| $381.37M | ||
| -9.91% |
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Income & Profitability
| Metric | Value | Date |
|---|---|---|
| Revenue | $477.23M | |
| EPS | -$15.23 | |
| Gross Profit | $327.82M | |
| Gross Margin | 68.69% | |
| Operating Income | -$40.91M | |
| Operating Margin | -8.57% | |
| Net Income | -$3.85B | |
| Net Margin | -806.35% | |
| EBITDA | -$1.44M |
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Financial Health
| Metric | Value | Date |
|---|---|---|
| Debt To Equity | 0.16 | |
| 5.62 | ||
| 5.62 | ||
| - | ||
| 3 | ||
| 2.87 |
Valuations
| Metric | Value | Date |
|---|---|---|
| PE Ratio | - | |
| 95.07 | ||
| 1.53 | ||
| -28.58K | ||
| - | N/A |
Balance Sheet
| Metric | Value | Date |
|---|---|---|
| Book Value | $44.12B | |
| $2.30B | ||
| $61.64B | ||
| $2.56B | ||
| $10.60B | ||
| $456.49M | ||
| Total Debt | $8.25B | |
| $42.62M | ||
| $50.34M |
Expenses
| Metric | Value | Date |
|---|---|---|
| $4.33B | ||
| $368.73M | ||
| $149.42M | ||
| $274.87M | ||
| $34.59M | ||
| $0.00 | ||
| -$1.68B |
Cash Flow
| Metric | Value | Date |
|---|---|---|
| -$67.24M | ||
| -$22.51B | ||
| $24.84B | ||
| Capex | $22.51B | |
| -$22.58B |
Recent analyst updates
| Metric | Value | Date |
|---|---|---|
| Cantor Fitzgerald | → | |
| B. Riley Securities | → | |
| Barclays | → | |
| BTIG | → | |
| Benchmark | → | |
| Barclays | ||
| Mizuho | → | |
| Citigroup | → | |
| BTIG | → | |
| TD Cowen | → |
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 July 30, 2026
- When does Strategy Inc report earnings?
- The next expected earnings date for Strategy Inc is October 29, 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
