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 | $157.16 | |
| Price, 1D Change | +3.43% | |
| Market Cap | $45B | |
| - | ||
| PE Ratio | 7.31 | |
| Beta | 2.07 | |
| Revenue | $463M | |
| Revenue, 1Y Change | -6.61% | |
| EPS | -$6.06 | |
| EPS, 1Y Change | -329.35% |
Chart
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Series
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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 | -$6.06 | |
| EPS Estimate | $38.63 | |
| EPS Est. Change | +737.56% | |
| Revenue | $463.46M | |
| Revenue Estimate | $475.25M | |
| Revenue Est. Change | +2.55% | |
| Current Price | $157.16 | |
| Price Target | - | $475.00 |
| Price Tgt. Change | - | +202.24% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $24.47 | $2.64 | -89.20% | |
| -$3.08 | -$6.06 | -96.93% | |
| $38.63 | N/A | +737.56% | |
| $38.08 | N/A | +728.52% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $504.69M | $496.26M | -1.67% | |
| $468.43M | $463.46M | -1.06% | |
| $475.25M | N/A | +2.55% | |
| $488.56M | N/A | +5.42% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -47.62% | |
| Price, 3Y | +1,010.12% | |
| Market Cap, 1Y | -38.75% | |
| Market Cap, 3Y | +2,662.12% | |
| Revenue, 1Y | -6.61% | |
| Revenue, 3Y | -9.26% | |
| EPS, 1Y | -329.35% | |
| EPS, 3Y | -13.38% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $157.16 | |
| SMA 200 | $320.20 | |
| SMA 200 vs Price | +103.74% | |
| SMA 50 | $202.40 | |
| SMA 50 vs Price | +28.78% | |
| Beta | 2.07 | |
| ATR | $10.31 | |
| 14-Day RSI | 36.16 | |
| 10-Day Volatility | 39.76% | |
| 1-Year Volatility | 73.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $463.46M | |
| EPS | -$6.06 | |
| Gross Profit | $321.69M | |
| Gross Margin | 69.41% | |
| Operating Profit | -$63.12M | |
| Operating Margin | -44.21% | |
| Net Income | -$1.17B | |
| Net Margin | -251.73% | |
| EBITDA | -$24.53M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.40 | |
| Current Ratio | 0.71 | |
| Quick Ratio | 0.71 | |
| - | ||
| F-Score | 4 | |
| Altman Z-Score | 3.45 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 7.31 | |
| PS Ratio | 95.09 | |
| PB Ratio | 0.86 | |
| EV/EBITDA | - | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $18.23B | |
| Cash & Equivalents | $39.90M | |
| Total Assets | $25.84B | |
| Current Assets | $252.32M | |
| Total Liabilities | $7.61B | |
| Current Liabilities | $355.38M | |
| Total Debt | $7.26B | |
| Short Term Debt | $10.90M | |
| Accounts Payable | $33.40M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $1.63B | |
| Operating Expenses | $384.80M | |
| Cost Of Goods Sold | $141.77M | |
| SG&A | $0.00 | |
| D&A | $26.28M | |
| Interest Expense | $0.00 | |
| Income Tax | -$767.69M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | -$53.03M | |
| CFI | -$22.09B | |
| CFF | $22.13B | |
| Capex | $22.09B | |
| Free Cash Flow | -$22.14B |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Citigroup | → | |
| Bernstein | → | |
| Monness, Crespi, Hardt | → | |
| HC Wainwright & Co. | → | |
| Canaccord Genuity | → | |
| TD Cowen | → | |
| Cantor Fitzgerald | → | |
| BTIG | → | |
| Citigroup | ||
| China Renaissance |
Analyst sentiment
Institutional ownership
Screeners with MSTR
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-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
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 October 30, 2025
When does Strategy Incorporated report earnings?
The next expected earnings date for Strategy Incorporated is February 5, 2026