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Strategy Inc (MSTR)

142.80 -2.02 (-1.39%)
At close: September 4 at 4:00:01 PM EDT
142.73 -0.07 (-0.05%)
After hours: September 4 at 7:59:59 PM EDT
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What's happening with MSTR?

8m ago
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MicroStrategy (MSTR) is resuming its Bitcoin buying strategy after a pause, acquiring 4,603 BTCfor $369.7 million. Despite recent gains, the stock remains down 56%year-over-year amid high leverage and dependency on Bitcoin prices.

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  • Previous Close 144.82
  • Open 137.22
  • Bid 130.84 x 200
  • Ask 150.00 x 200
  • Day's Range 137.07 - 144.40
  • 52 Week Range 81.81 - 365.21
  • Volume 26,374,686
  • Avg. Volume 23,339,256
  • Market Cap (intraday) 56.732B
  • Beta (5Y Monthly) 3.60
  • PE Ratio (TTM) --
  • EPS (TTM) -99.16
  • Earnings Date (est.) Oct 29, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 225.93

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

1,539

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MSTR
6.02%
S&P 500 (^GSPC)
12.75%

1-Year Return

MSTR
56.41%
S&P 500 (^GSPC)
18.71%

3-Year Return

MSTR
306.28%
S&P 500 (^GSPC)
70.93%

5-Year Return

MSTR
100.49%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 122.37M
Earnings -8.22B
Profit Margin -6,717.14%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

-10B
-5B
0
-10000.0%
-8000.0%
-6000.0%
-4000.0%
-2000.0%
0.0%
2000.0%

Analyst Insights

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Analyst Price Targets

125.00
225.93 Average
142.80 Current
435.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 9/3/2026
Analyst B. Riley Securities
Rating Action Maintains
Rating Buy
Price Action Raises
Price Target 155 -> 175

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -38.73%

  • Return on Equity (ttm)

    -63.56%

  • Revenue (ttm)

    498.35M

  • Net Income Avi to Common (ttm)

    -31.37B

  • Diluted EPS (ttm)

    -99.16

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.45B

  • Total Debt/Equity (mrq)

    14.94%

  • Levered Free Cash Flow (ttm)

    -22.59B

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