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Strategy Inc logo

Strategy Inc (MSTR)

Summary

Current Price
As of today, MSTR price is $93.28, down -4.56% on
Current Price All-Time High
MSTR price is currently -82.82% below its historical high of $543.00 set on
Market Cap
MSTR current market cap is $34B, down -69.82% 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

Company profile for Strategy Inc (MSTR)
MetricValue
Full NameStrategy Inc
TickerNASDAQ: MSTR
ExchangeNASDAQ
SectorTechnology
IndustrySoftware Development
CountryUnited States
IPO
Indexes
Websitestrategy.com
Employees1,539

Key Metrics

Strategy Inc Key Details
MetricDateValue
Price$93.28
Price, 1D Change-4.56%
Market Cap$34B
-
PE Ratio-
Beta2.98
Revenue$477M
Revenue, 1Y Change+2.97%
EPS-$15.23
EPS, 1Y Change-151.41%

Chart

SUGGESTED SERIES
Strategy Inc chart

Events

Strategy Inc Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last Split10:1
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

MSTR Estimates
MetricDateValue
EPS-$15.23
EPS EstimateN/A-$22.64
EPS Est. ChangeN/A-48.61%
Revenue$477.23M
Revenue EstimateN/A$496.67M
Revenue Est. ChangeN/A+4.07%
Current Price$93.28
Price Target-$232.50
Price Tgt. Change-+149.25%

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EPS

MSTR EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
-$3.08-$6.06-96.93%
$2.42-$15.23-728.59%
-$22.64N/A-48.61%
$6.43N/A+142.22%
MSTR EPS reported versus estimate values chart

Revenue

MSTR revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$468.43M$463.46M-1.06%
$475.57M$477.23M+0.35%
$496.67MN/A+4.07%
$514.14MN/A+7.73%
MSTR revenue reported versus estimate values chart

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Performance

MSTR Performance
MetricDateValue
Price, 1Y-76.79%
Price, 3Y+113.03%
Market Cap, 1Y-69.82%
Market Cap, 3Y+452.60%
Revenue, 1Y+2.97%
Revenue, 3Y-4.41%
EPS, 1Y-151.41%
EPS, 3Y-17.33%

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Technicals

MSTR Technical Indicators
MetricDateValue
Current Price$93.28
SMA 200$157.84
SMA 50$112.68
EMA 200$165.38
EMA 50$111.11
MACD-$4.26
Beta2.98
ATR$7.01
14-Day RSI43.00
10-Day Volatility73.38%

Dividends

MSTR Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
$381.37M
-9.91%

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Income & Profitability

MSTR Income & Profitability
MetricDateValue
Revenue$477.23M
EPS-$15.23
Gross Profit$327.82M
Gross Margin68.69%
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

MSTR Financial Health
MetricDateValue
Debt To Equity0.16
5.62
5.62
-
-
2.12

Valuations

MSTR Valuations
MetricDateValue
PE Ratio-
68.38
1.10
-
N/A-

Balance Sheet

MSTR Balance Sheet
MetricDateValue
Book Value$44.12B
$2.30B
$61.64B
$2.56B
$10.60B
$456.49M
Total Debt$8.25B
$42.62M
$50.34M

Expenses

MSTR Expenses
MetricDateValue
$4.33B
$368.73M
$149.42M
$274.87M
$34.59M
$0.00
-$1.68B

Cash Flow

MSTR Cash Flow
MetricDateValue
-$67.24M
-$22.51B
$24.84B
Capex$22.51B
-$22.58B

Recent analyst updates

MSTR Recent analyst updates
MetricDateValue
BTIG
Benchmark
Barclays
Mizuho
Citigroup
BTIG
TD Cowen
Canaccord Genuity
BTIG
Canaccord Genuity

Analyst sentiment

Sentiment over the past month
MSTR analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
MSTR institutional ownership distribution chart

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

  1. MSTR Official Website www.strategy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
  3. List of NASDAQ 100 Companies www.nasdaq.com/market-activity/quotes/nasdaq-ndx-index
  4. MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
  5. MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr