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Strategy Inc - Class A

NEW
NAS:MSTR (USA)   Class A
$ 94.64 +0.75 (+0.8%) 07:08 PM EST
At Loss
P/B:
0.89
Market Cap:
$ 33.86B
Enterprise V:
$ 48.89B
Volume:
16.09M
Avg Vol (2M):
22.65M
Trade In:
Volume:
16.09M
At Loss
Avg Vol (2M):
22.65M

Business Description

Description
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..
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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
1.37
Distress
Grey
Safe
Beneish M-Score
-2.12
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
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

Financials (Next Earnings Date:2026-07-31 Est.)

MSTR's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:MSTR

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Strategy Inc Executives

Details

Valuation Chart

Year:

Analyst 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

Financials Calendars
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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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.

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