Business Description
Strategy Inc
NAICS : 513210
SIC : 7372
ISIN : US5949724083
Share Class Description:
MSTR: Class ATotal Employee Number:
1,511Compare
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Traded in other countries / regions
MSTR.USAM2ST34.BrazilMSTR.Canada0A7O.UK1MSTR.ItalyMIGA.GermanyMSTR.MexicoMSTR.PeruMSTR.Switzerland Index Membership
NASDAQ 100Russell 1000Russell 3000MSCI World IndexRussell 2000 IPO Date
1998-06-11Description
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 17.31 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27 | |||||
3-Year EBITDA Growth Rate | -20.8 | |||||
3-Year EPS without NRI Growth Rate | 48.7 | |||||
3-Year FCF Growth Rate | -217.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.07 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.17 | |||||
9-Day RSI | 39.78 | |||||
14-Day RSI | 37.9 | |||||
3-1 Month Momentum % | -10.33 | |||||
6-1 Month Momentum % | -26.68 | |||||
12-1 Month Momentum % | -72.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.05 | |||||
Quick Ratio | 6.05 | |||||
Cash Ratio | 5.59 | |||||
Days Sales Outstanding | 98.81 | |||||
Days Payable | 112.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.3 | |||||
Shareholder Yield % | -58.03 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.11 | |||||
Operating Margin % | -8.25 | |||||
Net Margin % | -2482.01 | |||||
EBITDA Margin % | 97.29 | |||||
FCF Margin % | -4515.05 | |||||
OCF Margin % | -10.37 | |||||
ROE % | -25.5 | |||||
ROA % | -20.41 | |||||
ROIC % | -0.06 | |||||
3-Year ROIIC % | -0.07 | |||||
ROC (Joel Greenblatt) % | 555.19 | |||||
ROCE % | 0.76 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 11.64 | |||||
PE Ratio without NRI | 3.09 | |||||
PS Ratio | 60.23 | |||||
PB Ratio | 0.89 | |||||
EV-to-EBIT | 108.79 | |||||
EV-to-EBITDA | 102.47 | |||||
EV-to-Forward-EBITDA | 41.36 | |||||
EV-to-Revenue | 99.69 | |||||
EV-to-Forward-Revenue | 95.44 | |||||
EV-to-FCF | -2.21 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Median-PS-Value | 12.86 | |||||
Earnings Yield (Greenblatt) % | 0.92 | |||||
FCF Yield % | -65.4 | |||||
Forward Rate of Return (Yacktman) % | -3.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Strategy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 490.467 | ||
| EPS (TTM) ($) | -40.16 | ||
| Beta | 3.2596 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.49 | ||
| Volatility % | 66.45 | ||
| 14-Day RSI | 37.9 | ||
| 14-Day ATR ($) | 9.057232 | ||
| 20-Day SMA ($) | 102.8265 | ||
| 12-1 Month Momentum % | -72.65 | ||
| 52-Week Range ($) | 81.81 - 457.22 | ||
| Shares Outstanding (Mil) | 357.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strategy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 112 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 111 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 17:00 | In 21 days | ||
| Second quarter earnings results for 2026 | 2026-07-31 | In 20 days | ||
| General meeting for 2026 | 2026-06-08 10:00 | 120.44 (-3.07%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 17:00 | 183.80 (+1.60%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 183.80 (+1.60%) | ||
| Annual report for 2025 | 2026-02-19 | 125.20 (-1.90%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 17:00 | 129.09 (-0.71%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-05 | 129.09 (-0.71%) |
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Entries
Strategy Inc Frequently Asked Questions
What is Strategy Inc(MSTR)'s stock price today?
The current price of MSTR is $94.64. The 52 week high of MSTR is $457.22 and 52 week low is $81.81.
When is next earnings date of Strategy Inc(MSTR)?
The next earnings date of Strategy Inc(MSTR) is 2026-07-31 Est..
Does Strategy Inc(MSTR) pay dividends? If so, how much?
Strategy Inc(MSTR) does not pay dividend.
Guru Commentaries on NAS:MSTR
Press Release
Articles on Strategy Inc
Headlines
See More- 1
Jul 10, 2026
Bitcoin rebounds towards $64K: Weekly market turbulence meets $100K target
Seeking Alpha • 11:17am
Standard Chartered keeps $100K bitcoin target despite Strategy pivot
Seeking Alpha • 7:47am
Jul 09, 2026
Strategy's Bitcoin sale raises fresh questions as $1.25B monetization plan remains unused
Seeking Alpha • 3:56pm
Jul 08, 2026
Bitcoin steadies as ETF inflows absorb Strategy selling, Bitfinex says
Seeking Alpha • 9:53am
Jul 06, 2026
Distressed debt funds weigh swapping Strategy holdings - report
Seeking Alpha • 3:40pm
Strategy's mNAV measure is said to use flawed bitcoin math - report
Seeking Alpha • 12:40pm
Michael Saylor's Strategy sold $216M of bitcoin last week
Seeking Alpha • 7:28am
Biggest stock movers Monday: Crypto stocks, TSLA, and more
Seeking Alpha • 3:47am
Jun 30, 2026
Circle, Strategy shares lead crypto stocks lower as bitcoin slump continues
Seeking Alpha • 11:36am
Wall Street moved higher as tech continues to rebound
Seeking Alpha • 9:12am
Why Michael Saylor's 'Never Sell Bitcoin' policy just ended
Seeking Alpha • 4:22am
Major cryptocurrencies fall as stronger dollar, Strategy’s bitcoin sales plan rattle sentiment
Seeking Alpha • 4:15am
Jun 29, 2026
Strategy adopts digital credit capital framework to support long-term shareholder value
Seeking Alpha • 7:47am
Jun 27, 2026
Insider trades: Nvidia, JPMorgan and Occidental Petroleum among notable names
Seeking Alpha • 10:00am
Jun 26, 2026
A "bloody week for Bitcoin": BTC down 40% from YTD high & ETFs exit ~$1.35B
Seeking Alpha • 4:09pm
Strategy faces legal scrutiny: MSTR under pressure, STRC hits new all-time low
Seeking Alpha • 10:23am
Strategy faces $13B+ in unrealized bitcoin losses amid crypto selloff
Seeking Alpha • 3:18am
Jun 24, 2026
Bitcoin crashes, but odds turn darker as MSTR, RKLB lead crypto-stocks bloodbath
Seeking Alpha • 2:22pm
Jun 22, 2026
Bitcoin price tug-of-war: ETF outflows, 3 rate hike stance, MSTR buying collide
Seeking Alpha • 12:51pm
Strategy's USD reserve balance rises to $1.4B as of June 21
Seeking Alpha • 7:35am
Jun 18, 2026
Saylor's STRC Falls 13% Below Peg In A Week, Says ChatGPT Helped Design It
Benzinga • 2:18pm
Bitcoin Plunges To $62,500, Ethereum, XRP Lose 5%: What Is Going?
Benzinga • 12:03pm
The 'Saylor Cloud' Looms Over Bitcoin—And These Two Altcoins Are The Beneficiaries
Benzinga • 10:42am
Is Strategy The 'Worst Ponzi Ever'? Critics Warn Saylor's STRC Play Could End Badly
Benzinga • 8:26am
Jun 17, 2026
Michael Saylor Says Strategy Is Bitcoin's 'Shock Absorber,' Not A Systemic Risk
Benzinga • 12:45pm
Federal Reserve Meeting Crypto Preview: What Does Chair Kevin Warsh Mean For Bitcoin?
Benzinga • 7:05am
Bitcoin, Ethereum, XRP Drop Up To 3%, But Data Says Sentiment Is 'Healthy'
Benzinga • 6:21am
Jun 15, 2026
Mike Novogratz Is Bullish On Bitcoin But Nervous About SpaceX
Benzinga • 2:52pm
Strategy Stock Soars With Bitcoin After U.S.-Iran Deal
Benzinga • 1:42pm
MSTR Is Not In A Death Spiral, TD Cowen Assesses: Here's What Bears Get Wrong
Benzinga • 1:24pm
Here's How Much You Would Have Made Owning Strategy Stock In The Last 10 Years
Benzinga • 11:00am
Strategy Buys Bitcoin For $100M, But Peter Schiff Isn't Convinced: 'Sacrifice MSTR Shareholders?'
Benzinga • 9:39am
Bitcoin holds near 2-week high, crypto stocks climb after US-Iran Hormuz deal
Seeking Alpha • 4:42am
Biggest stock movers Monday: SPCX, crypto stocks, and more
Seeking Alpha • 4:01am
Jun 12, 2026
SpaceX joins Bitcoin's top 8 club with 18.7K holdings: Bulls back alive
Seeking Alpha • 1:28pm
Standard Chartered 'Winter Is Over' For Bitcoin, But Three Things Need To Happen To Prove It
Benzinga • 12:57pm
Michael Saylor Fires Back: 'I Never Said The Company Wouldn't Sell Its Bitcoin'
Benzinga • 8:06am
Jun 11, 2026
'Bitcoin Is The Monetary Reflection Of Truth,' Strike Founder Jack Mallers Says
Benzinga • 4:37pm
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