Strategy Inc (NASDAQ: MSTR) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
97.65
+2.79+2.94%
Filing
Up 2.9% — Filed an 8-K material-event report (2026-08-03) — details in the filing.
Medium confidence
TA
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Snapshot
| Index | NDX | P/E | - | EPS (ttm) | -96.83 | Insider Own | 0.27% | Shs Outstand | 330.81M | Perf Week | 1.55% |
| Market Cap | 32.30B | Forward P/E | 50.10 | EPS next Y | 1.95 | Insider Trans | -22.63% | Shs Float | 330.04M | Perf Month | -3.10% |
| Enterprise Value | 29.99B | PEG | - | EPS next Q | 10.28 | Inst Own | - | Short Float | 12.20% | Perf Quarter | -46.87% |
| Income | -31.23B | P/S | 64.87 | EPS this Y | 92.19% | Inst Trans | - | Short Ratio | 1.89 | Perf Half Y | -30.07% |
| Sales | 498.00M | P/B | 1.05 | EPS next Y | 125.77% | ROA | -59.41% | Short Interest | 40.28M | Perf YTD | -35.74% |
| Book/sh | 93.37 | P/C | 13.20 | EPS next 5Y | - | ROE | -67.27% | 52W High | 414.30 -76.43% | Perf Year | -73.37% |
| Cash/sh | 7.40 | P/FCF | 6.82 | EPS past 3/5Y | - | ROIC | -58.46% | 52W Low | 81.81 19.36% | Perf 3Y | 124.69% |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | -1.49% -0.17% | Gross Margin | 67.60% | Volatility | 5.54% 5.15% | Perf 5Y | 54.85% |
| Dividend TTM | - | EV/Sales | 60.22 | EPS Y/Y TTM | -1497.85% | Oper. Margin | -7295.37% | ATR (14) | 6.72 | Perf 10Y | 429.27% |
| Dividend Ex-Date | - | Quick Ratio | 5.39 | Sales Y/Y TTM | 7.56% | Profit Margin | -6266.19% | RSI (14) | 47.60 | Recom | 2.48 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.39 | EPS Q/Q | -175.00% | SMA20 | 1.97% | Beta | 3.51 | Target Price | 216.75 |
| Payout | -1.93% | Debt/Eq | 0.16 | Sales Q/Q | 7.02% | SMA50 | -11.16% | Rel Volume | 0.74 | Prev Close | 94.86 |
| Employees | 1,539 | LT Debt/Eq | 0.16 | Earnings | Oct 29 | SMA200 | -37.33% | Avg Volume | 20.07M | Price | 97.65 |
| IPO Date | Jun 11, 1998 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -1017.01% -0.43% | Net Debt/EBITDA | 0.04 | Volume | 14,857,418 | Change | 2.94% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-03-26 | Reiterated | Cantor Fitzgerald | Overweight | $212 → $186 |
| Aug-03-26 | Reiterated | H.C. Wainwright | Buy | $325 |
| Aug-03-26 | Reiterated | Barclays | Overweight | $130 → $125 |
| Aug-03-26 | Reiterated | B.Riley Financial | Buy | $155 |
| Jul-08-26 | Initiated | Barclays | Overweight | $146 → $130 |
| Jul-07-26 | Reiterated | Mizuho | Outperform | $265 → $213 |
| Jun-30-26 | Reiterated | Credit Suisse | $350 → $250 | |
| Jun-30-26 | Reiterated | Canaccord Genuity | Buy | $163 → $130 |
| Jun-03-26 | Reiterated | Canaccord Genuity | Buy | $224 → $163 |
| Jun-01-26 | Reiterated | Mizuho | Outperform | $320 → $265 |
Latest News
Aug-04-26
09:06AM
Aug-03-26
Aug-03-2603:30PM
02:21PM
10:39AM
09:18AM
07:53AM
Aug-02-26
Aug-01-26
Aug-01-2601:31PM
10:13AM
Strategy Inc (MSTR) Q2 2026 Earnings Call Transcriptseekingalpha.com
Jul-31-26
12:30PM
12:14PM
11:30AM
Strategy reports wider-than-expected Q2 loss amid Bitcoin volatilityproactiveinvestors.com
Company
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.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 498 | 477 | 463 | 496 | 499 | 511 | 481 | 486 | 498 | |
| Cost of Goods Sold Incl. D&A | 162 | 149 | 129 | 110 | 103 | 92 | 91 | 100 | 99 | |
| Gross Profit | 337 | 328 | 334 | 386 | 396 | 419 | 390 | 386 | 398 | |
| Selling, General and Administrative Excl. Other | 285 | 275 | 279 | 265 | 258 | 256 | 229 | 278 | 292 | |
| Research and Development | 94 | 94 | 118 | 121 | 127 | 117 | 104 | 109 | 102 | |
| Other Operating Expense | 36,232 | 5,403 | 1,790 | 115 | 1,287 | 830 | 70 | 0 | 0 | |
| Operating Income | -36,356 | -5,444 | -1,853 | -115 | -1,276 | -785 | -14 | -1 | 4 | |
| Interest Expense | 30 | 65 | 62 | 49 | 53 | 29 | 2 | 0 | 0 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 113 | -17 | -19 | 39 | 6 | 2 | -5 | 39 | 17 | |
| Net Income Before Taxes | -36,273 | -5,526 | -1,934 | -125 | -1,322 | -811 | -20 | 38 | 20 | |
| Income Taxes | -5,859 | -1,678 | -768 | -554 | 147 | -276 | -12 | 4 | -2 | |
| Consolidated Net Income | -31,228 | -4,031 | -1,167 | 429 | -1,470 | -535 | -8 | 34 | 23 | |
| Net Income From Continuing Operations | -22,195 | -3,848 | -1,167 | 429 | -1,470 | -535 | -8 | 34 | 23 | |
| Net Income | -31,228 | -4,031 | -1,167 | 429 | -1,470 | -535 | -8 | 34 | 23 | |
| EPS (Recurring) | -95.95 | -13.89 | -6.06 | 3.14 | -12.98 | -5.34 | -0.08 | 0.34 | 0.20 | |
| EPS (Basic, Before Extraordinaries) | -95.95 | -13.89 | -6.06 | 3.14 | -12.98 | -5.34 | -0.08 | 0.34 | 0.20 | |
| EPS (Diluted) | -96.83 | -15.23 | -6.06 | 2.64 | -12.98 | -5.34 | -0.08 | 0.33 | 0.20 | |
| EBITDA | -36,865 | -5,435 | -1,855 | -61 | -1,258 | -771 | 70 | 8 | 8 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | 23.92 | — | — | — | 43.21 | 63.90 | |
| Price To Sales Ratio | 67.26 | 93.65 | 120.73 | 17.45 | 3.21 | 10.66 | 7.83 | 3.02 | 2.93 | |
| Gross Margin | 67.67 | 68.76 | 72.14 | 77.82 | 79.36 | 82.00 | 81.08 | 79.42 | 79.92 | |
| Operating Margin | -7,300.40 | -1,141.30 | -400.22 | -23.19 | -255.71 | -153.62 | -2.91 | -0.21 | 0.80 | |
| Net Margin | -6,270.68 | -845.07 | -252.05 | 86.49 | -294.59 | -104.70 | -1.66 | 7.00 | 4.62 | |
| Shares Outstanding | 343 | 294 | 193 | 137 | 113 | 100 | 97 | 103 | 114 | |
| Market Capitalization | 33,494 | 44,673 | 55,897 | 8,653 | 1,600 | 5,445 | 3,768 | 1,469 | 1,457 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Patten Jarrod M | Director | Jul 27 '26 | Option Exercise | 18.24 | 1,950 | 35,560 | 30,356 | Jul 28 |
| Patten Jarrod M | Director | Jul 27 '26 | Sale | 98.48 | 1,950 | 192,036 | 28,406 | Jul 28 |
| Patten Jarrod M | Director | Jul 24 '26 | Option Exercise | 18.24 | 1,950 | 35,560 | 38,050 | Jul 28 |
| Patten Jarrod M | Director | Jul 24 '26 | Sale | 92.45 | 1,950 | 180,287 | 28,406 | Jul 28 |
| Patten Jarrod M | Director | Jul 22 '26 | Sale | 100.00 | 1,250 | 125,000 | 28,406 | Jul 23 |
| Patten Jarrod M | Director | Jul 22 '26 | Option Exercise | 18.24 | 1,250 | 22,795 | 29,656 | Jul 23 |
| Patten Jarrod M | Director | Jun 23 '26 | Option Exercise | 18.24 | 1,500 | 27,354 | 29,906 | Jun 24 |
| Patten Jarrod M | Director | Jun 23 '26 | Sale | 106.08 | 1,500 | 159,120 | 28,406 | Jun 24 |
| Le Phong | President & CEO | Jun 22 '26 | Buy | 90.80 | 11,000 | 998,756 | 11,000 | Jun 22 |
| Patten Jarrod M | Director | Jun 17 '26 | Option Exercise | 18.24 | 1,500 | 27,354 | 29,906 | Jun 18 |
| Patten Jarrod M | Director | Jun 17 '26 | Sale | 121.31 | 1,500 | 181,965 | 28,406 | Jun 18 |
| Chow Thomas C. | EVP & General Counsel | Jun 16 '26 | Buy | 90.07 | 111 | 9,998 | 100 | Jun 17 |
| Patten Jarrod M | Director | Jun 15 '26 | Option Exercise | 18.24 | 1,500 | 27,354 | 29,906 | Jun 17 |
| Patten Jarrod M | Director | Jun 15 '26 | Sale | 133.97 | 1,500 | 200,951 | 28,406 | Jun 17 |
| Montgomery Jeanine | VP & CAO | Jun 09 '26 | Sale | 123.84 | 354 | 43,840 | 11,209 | Jun 09 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.