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Strategy Inc (MSTR)

112.53 -4.03 (-3.46%)
At close: June 18 at 4:00:01 PM EDT
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News headlines MicroStrategy's preferred stock, STRC, has hit a record low, raising concerns about the company's ability to fund Bitcoin purchases. The decline in STRC, exacerbated by a hawkish Federal Reserve and broader crypto market weakness, poses risks to MicroStrategy's financial strategies and dividend obligations.

MicroStrategy's preferred stock, STRC, has hit a record low, raising concerns about the company's ability to fund Bitcoin purchases. The decline in STRC, exacerbated by a hawkish Federal Reserve and broader crypto market weakness, poses risks to MicroStrategy's financial strategies and dividend obligations.

Updated 5m ago · Powered by Yahoo Scout
  • Previous Close 116.56
  • Open 117.75
  • Bid 105.12 x 100
  • Ask 136.03 x 200
  • Day's Range 107.85 - 117.75
  • 52 Week Range 104.17 - 457.22
  • Volume 35,249,650
  • Avg. Volume 18,699,873
  • Market Cap (intraday) 39.954B
  • Beta (5Y Monthly) 3.47
  • PE Ratio (TTM) --
  • EPS (TTM) -36.99
  • Earnings Date (est.) Jul 30, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 351.54

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

www.strategy.com

1,511

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Performance Overview

Trailing total returns as of 6/18/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MSTR
25.94%
S&P 500 (^GSPC)
9.57%

1-Year Return

MSTR
69.51%
S&P 500 (^GSPC)
25.41%

3-Year Return

MSTR
283.55%
S&P 500 (^GSPC)
70.10%

5-Year Return

MSTR
74.07%
S&P 500 (^GSPC)
80.02%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 124.3M
Earnings -12.77B

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

-10B
-5B
0
5B

Analyst Insights

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Top Analyst

Canaccord Genuity
72/100
Latest Rating
Buy

Analyst Price Targets

163.00
351.54 Average
112.53 Current
570.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 6/3/2026
Analyst Canaccord Genuity
Rating Action Maintains
Rating Buy
Price Action Lowers
Price Target 224 -> 163

Statistics

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Valuation Measures

Annual
As of 6/18/2026
  • Market Cap

    39.95B

  • Enterprise Value

    54.99B

  • Trailing P/E

    5.30

  • Forward P/E

    1.45

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    68.15

  • Price/Book (mrq)

    1.09

  • Enterprise Value/Revenue

    112.12

  • Enterprise Value/EBITDA

    179.17

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -17.81%

  • Return on Equity (ttm)

    -30.76%

  • Revenue (ttm)

    490.47M

  • Net Income Avi to Common (ttm)

    -12.77B

  • Diluted EPS (ttm)

    -36.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.21B

  • Total Debt/Equity (mrq)

    18.09%

  • Levered Free Cash Flow (ttm)

    -8.7B

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Company Insights

Fair Value

112.53 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 01/13/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 02/15/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Raising target price to $668.00

    MICROSTRATEGY INC-CL A has an Investment Rating of HOLD; a target price of $668.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
  • Rating increased to a HOLD

    MICROSTRATEGY INC-CL A has an Investment Rating of HOLD; a target price of $517.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target

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