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Strategy Inc (MSTR)

159.09 +7.45 (+4.91%)
At close: May 29 at 4:00:01 PM EDT
158.96 -0.13 (-0.08%)
After hours: May 29 at 7:59:55 PM EDT
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News headlines MicroStrategy (MSTR) has made significant moves in its capital structure, including a $1.5 billion repurchase of convertible notes and acquiring 24,869 Bitcoin. However, the company faces scrutiny over its aggressive Bitcoin financing model, with analysts warning about potential cash flow issues amid rising dividend obligations.

MicroStrategy (MSTR) has made significant moves in its capital structure, including a $1.5 billion repurchase of convertible notes and acquiring 24,869 Bitcoin. However, the company faces scrutiny over its aggressive Bitcoin financing model, with analysts warning about potential cash flow issues amid rising dividend obligations.

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  • Previous Close 151.64
  • Open 150.04
  • Bid 148.52 x 200
  • Ask 171.56 x 200
  • Day's Range 148.25 - 162.06
  • 52 Week Range 104.17 - 457.22
  • Volume 19,137,065
  • Avg. Volume 18,325,082
  • Market Cap (intraday) 55.858B
  • Beta (5Y Monthly) 3.60
  • PE Ratio (TTM) --
  • EPS (TTM) -36.99
  • Earnings Date (est.) Jul 30, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 376.86

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.

www.strategy.com

1,511

Full Time Employees

December 31

Fiscal Year Ends

Recent News

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Performance Overview

Trailing total returns as of 5/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MSTR
4.70%
S&P 500 (^GSPC)
10.73%

1-Year Return

MSTR
57.08%
S&P 500 (^GSPC)
28.21%

3-Year Return

MSTR
458.01%
S&P 500 (^GSPC)
80.24%

5-Year Return

MSTR
238.49%
S&P 500 (^GSPC)
80.30%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized
 

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 124.3M
Earnings -12.77B

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

-10B
-5B
0
5B
 

Analyst Insights

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Analyst Price Targets

212.00
376.86 Average
159.09 Current
645.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Latest Rating

Date 5/19/2026
Analyst TD Cowen
Rating Action Maintains
Rating Buy
Price Action Raises
Price Target 395 -> 400
 

Statistics

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Valuation Measures

Annual
As of 5/29/2026
  • Market Cap

    55.86B

  • Enterprise Value

    70.89B

  • Trailing P/E

    5.30

  • Forward P/E

    1.17

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    96.34

  • Price/Book (mrq)

    1.52

  • Enterprise Value/Revenue

    144.54

  • Enterprise Value/EBITDA

    179.17

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -17.81%

  • Return on Equity (ttm)

    -30.76%

  • Revenue (ttm)

    490.47M

  • Net Income Avi to Common (ttm)

    -12.77B

  • Diluted EPS (ttm)

    -36.99

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.21B

  • Total Debt/Equity (mrq)

    18.09%

  • Levered Free Cash Flow (ttm)

    -8.7B

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