NasdaqGS - Delayed Quote USD

Strategy Inc (MSTR)

176.45
-6.85
(-3.74%)
At close: 12 December at 4:00:00 pm GMT-5
176.66
+0.21
+(0.12%)
After hours: 12 December at 7:59:27 pm GMT-5
Chart Range Bar
Loading chart for MSTR
  • Previous close 183.30
  • Open 182.97
  • Bid 176.43 x 400
  • Ask 177.45 x 400
  • Day's range 176.22 - 185.25
  • 52-week range 155.61 - 457.22
  • Volume 14,532,100
  • Avg. Volume 15,598,317
  • Market cap (intra-day) 50.704B
  • Beta (5Y monthly) 3.41
  • PE ratio (TTM) 7.24
  • EPS (TTM) 24.37
  • Earnings date 30 Oct 2025
  • Forward dividend & yield --
  • Ex-dividend date --
  • 1y target est 501.92

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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

1,546

Full-time employees

31 December

Fiscal year ends

Technology

Sector

Software - Application

Industry

Performance overview: MSTR

Trailing total returns as of 12/12/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD return

MSTR
39.08%
S&P 500 (^GSPC)
16.08%

1-year return

MSTR
55.01%
S&P 500 (^GSPC)
12.83%

3-year return

MSTR
799.52%
S&P 500 (^GSPC)
71.09%

5-year return

MSTR
517.13%
S&P 500 (^GSPC)
86.37%

Earnings trends: MSTR

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Earnings per share

GAAP
Normalised
GAAP
Normalised
 

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY25
Revenue 128.69M
Earnings 2.65B

Q4

FY24

Q1

FY25

Q2

FY25

Q3

FY25

0
5B
 

Analyst insights: MSTR

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Analysts' price targets

229.00
501.92 Average
176.45 Current
705.00 High
 

Analyst recommendations

  • Strong buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Latest rating

Date 08/12/2025
Analyst Bernstein
Rating action Maintains
Rating Outperform
Price action Lowers
Price target 600 -> 450
 

Statistics: MSTR

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Valuation measures

As of 12/12/2025
  • Market cap

    50.70B

  • Enterprise value

    64.66B

  • Trailing P/E

    7.24

  • Forward P/E

    2.97

  • PEG ratio (5-yr expected)

    --

  • Price/sales (ttm)

    105.33

  • Price/book (mrq)

    0.97

  • Enterprise value/revenue

    136.14

  • Enterprise value/EBITDA

    5.88

Financial highlights

Profitability and income statement

  • Profit margin

    1,667.09%

  • Return on assets (ttm)

    16.75%

  • Return on equity (ttm)

    25.59%

  • Revenue (ttm)

    474.94M

  • Net income avi to common (ttm)

    7.72B

  • Diluted EPS (ttm)

    24.37

Balance sheet and cash flow

  • Total cash (mrq)

    54.28M

  • Total debt/equity (mrq)

    14.15%

  • Levered free cash flow (ttm)

    6.9B

Compare To: MSTR

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