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MSTR Strategy Inc

Technology
$159.89-3.01%ClosedMarket Cap: $47.50B

As of 2026-05-25

Valuation

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P/E (TTM)

PEG

P/B

1.17

P/S

96.84

EV/EBITDA

114.68

DCF Value

$-30.79

FCF Yield

16.0%

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

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PeriodRevenueNet IncomeEPS
Q1 null$124.3M$-12.54B$
Q4 null$123.0M$-12.62B$
FY null$477.2M$-4.03B$
Q3 null$128.7M$2.79B$

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$304.00

Target (Median)

$294.00

Target Range

$212.00 - $450.00

2 Strong Buy12 Buy1 Hold0 Sell0 Strong Sell
TD CowenBuy
2026-05-19
Cantor FitzgeraldOverweight
2026-05-11
Canaccord GenuityBuy
2026-05-07
BenchmarkBuy
2026-05-06
BTIGBuy
2026-05-06

Trading Activity

Insider Trades

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Patten Jarrod Mdirector
SellThu May 21
Patten Jarrod Mdirector
SellThu May 21
Patten Jarrod Mdirector
SellThu May 21
Patten Jarrod Mdirector
SellThu May 21
Kang Andrewofficer: EVP & CFO
SellWed May 20

Company Info

Sector

Technology

Industry

Software - Application

Country

US

Exchange

Beta

3.60

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.

Peers