MSTR Strategy Inc
USTechnologyAs of 2026-07-10 16:00
Why MSTR matters now
Strategy Inc (MSTR) is a US stock in Technology. The latest InvestLog snapshot shows $94.64 with +0.80% on the session and $28.11B in market capitalization; recent performance reads 1-month -31.65% and YTD -25.94%.
The latest financial table shown here is Q1 2026, with revenue of $124.3M, net income of $-12.54B, and EPS of $-38.25. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 13.5%.
The latest indexable market news headline is "COIN Vs. MSTR: Coinbase Has the Structurally Superior Approach to Bitcoin Over MicroStrategy" from 24/7 Wall Street.
Additional event context on this page matters because analyst consensus is Buy with a median target of $265.00; recent insider activity includes Patten Jarrod M filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.82
P/S
68.16
EV/EBITDA
-2.83
DCF Value
$-33.53
FCF Yield
13.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
68.1%
Operating Margin
94.2%
Net Margin
-2519.4%
ROE
-24.1%
ROA
-22.8%
ROIC
0.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $124.3M | $-12.54B | $-38.25 |
| Q4 2025 | $123.0M | $-12.62B | $-42.93 |
| FY 2025 | $477.2M | $-4.03B | $-15.23 |
| Q3 2025 | $128.7M | $2.79B | $8.42 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$251.60
Target (Median)
$265.00
Target Range
$163.00 - $350.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Technology
Industry
Software - Application
Country
US
Exchange
—
Beta
3.47
Strategy Inc, established in 1989 and headquartered in Tysons Corner, Virginia, functions as a global bitcoin treasury enterprise. Previously known as MicroStrategy Incorporated until its renaming in August 2025, the company extends its operations across the United States, Europe, the Middle East, Africa, and other international regions. It offers various investment vehicles, including equity and fixed-income securities, enabling investors to gain economic exposure to Bitcoin. Beyond its digital asset activities, Strategy Inc also develops cutting-edge AI-driven enterprise analytics software. Its key products include Strategy One, designed to provide non-technical personnel with direct access to innovative and actionable insights for strategic decision-making, and Strategy Mosaic, a universal intelligence layer that ensures consistent definitions and robust governance across all of an enterprise's data sources, regardless of their storage location or the tools used to interact with them.