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Screen

MSTR

QT54Strategy Inc
NASDAQ·Technology·Software - Application·USA
Latest market price
112.53
-4.03-3.46%
OverviewShort InterestFilings
MSTRQT54Strategy Inc·NASDAQ
OverviewShort InterestFilings
112.53-3.46%
TA
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SAP-2.25%$155.22APP-2.04%$469.71UBER+1.03%$71.64SHOP+0.70%$108.85CRM-2.09%$151.78CDNS-0.57%$387.39NOW-0.46%$95.04SNOW-0.95%$232.29
Snapshot
Index-P/E-EPS (ttm)
-40.16
Insider Own0.25%
Shs Outstand358.20M
Perf Week-6.34%
Market Cap34.63BForward P/E10.40EPS next Y10.82Insider Trans0.15%Shs Float-Perf Month-31.65%
Enterprise Value40.68BPEG-EPS next Q52.04Inst Own-Short Float-Perf Quarter-18.60%
Income-10994006623.00P/S70.60EPS this Y217.81%Inst Trans-Short Ratio-Perf Half Y-32.82%
Sales490.47MP/B0.85EPS next Y-77.13%ROA-22.77%Short Interest-Perf YTD-25.94%
Book/sh127.40P/C-EPS next 5Y102.28%ROE-24.09%52W High457.25 -75.39%Perf Year-70.01%
Cash/sh6.16P/FCF7.65EPS past 3/5Y-ROIC0.74%52W Low104.17 8.03%Perf 3Y-
Dividend Est.-EV/EBITDA-2.91Sales past 3/5Y-1.49% -0.17%Gross Margin68.11%Volatility5.76% 5.17%Perf 5Y-
Dividend TTM-EV/Sales82.94EPS Y/Y TTM-562.71%Oper. Margin94.21%ATR (14)10.32Perf 10Y-
Dividend Ex-Date-Quick Ratio6.05Sales Y/Y TTM5.83%Profit Margin-2519.39%RSI (14)34.04Recom2.29
Dividend Gr. 3/5Y-Current Ratio6.05EPS Q/Q-131.96%SMA20-16.60%Beta2.96Target Price251.60
Payout-4.87%Debt/Eq0.18Sales Q/Q11.71%SMA50-27.15%Rel Volume1.88Prev Close116.56
Employees1,546LT Debt/Eq0.16EarningsJul 30SMA200-41.34%Avg Volume18.66MPrice112.53
IPO DateJun 11, 1998Option/ShortYes / YesEPS/Sales Surpr.-4337.35% 2.48%Net Debt/EBITDA-0.43Volume35,143,345Change-3.46%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-03-26ReiteratedCanaccord GenuityBuy$224 → $163
Jun-01-26ReiteratedMizuho Securities$320 → $265
May-07-26ReiteratedCanaccord GenuityBuy$185 → $224
May-06-26ReiteratedBTIGBuy$250 → $350
Apr-21-26ReiteratedCantor FitzgeraldOverweight$560 → $212
Mar-10-26UpgradeB. Riley SecuritiesNeutral → Buy
Feb-17-26ReiteratedMizuho Securities$403 → $320
Feb-06-26ReiteratedBTIGBuy$570 → $250
Feb-04-26ReiteratedCanaccord GenuityBuy$474 → $185
Jan-16-26ReiteratedMizuho Securities$484 → $403
Latest News
Jun-18-26
Jun-18-2610:21PM
Saylor Created MicroStrategy’s STRC Stock with AI, and Now It Crashed Below $100Yahoo
09:40PM
Strategy’s STRC preferred has fallen 10% in a month. Here’s whyYahoo
08:11PM
Bitcoin Whale Faces Gut Punch: Borrowing Rate May Hit 12%Yahoo
06:01PM
Why Bitcoin Titan Strategy's STRC Is Falling to New LowsYahoo
05:47PM
The Best ETFs to Buy for 2026 and BeyondYahoo
05:46PM
Bitcoin Falls Back Toward $60,000 on Strategy Shares, Rate FearsYahoo
04:27PM
5 Stocks to Sell as Cryptocurrencies CrumbleBenzinga
02:53PM
Strategy Stock Is Under Pressure: What's Happening Today?Benzinga
01:40PM
Strategy’s Preferred Stock Hits All-Time LowYahoo
01:03PM
Bitcoin Plunges To $62,500, Ethereum, XRP Lose 5%: What Is Going?Benzinga
12:48PM
Coinbase Stock: Is COIN Underperforming the Financial Sector?Yahoo
12:34PM
Strategy And Its Preferreds: Maybe Later, But I'm Not Now Willing To Bet On GeniusSeekingAlpha
11:42AM
The 'Saylor Cloud' Looms Over Bitcoin—And These Two Altcoins Are The BeneficiariesBenzinga
11:38AM
Why Strategy, Coinbase Stocks Are Rising When Bitcoin Is FallingYahoo
11:17AM
Strategy's STRC Hits $89 Record Low: Is Peter Schiff's 'Death Spiral' Warning Coming True?Yahoo
Company
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 Revenue490477463
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A157149129
Gross Profit334328334
Selling, General and Administrative Excl. Other281275279
Research and Development9594118
Other Operating Expense-5045,4031,790
Operating Income462-5,444-1,853
Interest Expense506562
Unusual Expense
———
Non-Operating Income (Expense)14,4621719
Net Income Before Taxes-14,049-5,526-1,934
Income Taxes-1,876-1,678-768
Consolidated Net Income-12,357-4,031-1,167
Net Income From Continuing Operations-12,174-3,848-1,167
Net Income-12,357-4,031-1,167
EPS (Recurring)-35.65-13.89-6.06
EPS (Basic, Before Extraordinaries)-35.65-13.89-6.06
EPS (Diluted)-40.16-15.23-6.06
EBITDA-13,972-5,435-1,855
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio76.7093.65—
Gross Margin68.1668.7672.14
Operating Margin94.29-1,141.30-400.22
Net Margin-2,521.84-845.07-252.05
Shares Outstanding334294193
Market Capitalization37,58544,673—
Operating Lease Expense
———
Insider Trading Volume
$116.68$109.18$101.69$94.20$86.70● Close Price0.00M12.37M24.73M37.10M49.47MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Chow Thomas C.EVP & General CounselJun 16 '26Buy90.071119,998100Jun 17 12:00 AM
Patten Jarrod MDirectorJun 15 '26Option Exercise18.243,00054,70844,250Jun 17 12:00 AM
Patten Jarrod MDirectorJun 15 '26Sale133.971,500200,95128,406Jun 17 12:00 AM
Le PhongPresident & CEOJun 09 '26Sale123.845,522683,838126,323Jun 09 12:00 AM
Kang AndrewEVP & CFOJun 09 '26Sale123.841,949241,36371,044Jun 09 12:00 AM
Montgomery JeanineVP & CAOJun 09 '26Sale123.8435443,84011,209Jun 09 12:00 AM
Montgomery JeanineVP & CAOJun 08 '26Option Exercise0.002,280011,563Jun 09 12:00 AM
Le PhongPresident & CEOJun 08 '26Option Exercise0.0023,8400131,845Jun 09 12:00 AM
Kang AndrewEVP & CFOJun 08 '26Option Exercise0.008,520072,993Jun 09 12:00 AM
Kang AndrewEVP & CFOJun 05 '26Sale118.7333,0623,925,35368,733Jun 05 12:00 AM
Le PhongPresident & CEOJun 05 '26Sale118.7393,73811,129,247119,925Jun 05 12:00 AM
Kang AndrewEVP & CFOJun 03 '26Option Exercise0.00136,2400101,795Jun 05 12:00 AM
Le PhongPresident & CEOJun 03 '26Option Exercise0.00381,4800213,663Jun 05 12:00 AM
WINIARSKI GREGGDirectorMay 31 '26Option Exercise0.0081201,092Jun 02 12:00 AM
RICKERTSEN CARL JDirectorMay 31 '26Option Exercise0.0081205,406Jun 02 12:00 AM
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