MSTR Strategy Inc
USTechnologyAs of 2026-08-24
Why MSTR matters now
Strategy Inc (MSTR) is a US stock in Technology. The latest InvestLog snapshot shows $122.63 with +2.83% on the session and $40.57B 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%.
InvestLog's latest related AI research is a Options Activity note titled "MSTR options: estimated premium turnover $843M; largest line MSTR281215C00100000 (Call) $304M (expires 2028-12-15)". The latest indexable market news headline is "MSTR stock rises as Strategy holds Bitcoin, builds $1.59B cash pool" from Invezz.
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 AI Research
MSTR options: estimated premium turnover $843M; largest line MSTR281215C00100000 (Call) $304M (expires 2028-12-15)MSTR 期权异动：所扫描合约成交权利金估算约 $843M；最大合约 MSTR281215C00100000（看涨期权 Call）约 $304M（2028-12-15 到期）
Estimated premium turnover across the scanned MSTR contracts was $843M on 664,684 contracts. The call/put volume ratio was 3.5x (calls 515,893 / puts 148,791).MSTR 所扫描合约权利金成交额估算为 $843M，成交量 664,684 张；Call/Put 成交量比为 3.5x（Call 515,893 张 / Put 148,791 张）。最大合约为 MSTR281215C00100000（看涨期权 Call），权利金成交额估算 $304M，到期日 2028-12-15。
MSTR earnings release — EPS missed · revenue in line -0.5%Strategy（原 MicroStrategy） (MSTR) 财报发布 — EPS 低于预期 · 营收 基本符合预期-0.5%
Strategy Inc reported EPS -$24.45 vs -$2.19 estimate and revenue $122M vs $123M estimate.Strategy（原 MicroStrategy） 公布财报：EPS -$24.45 vs -$2.19 预期，营收 $122M vs $123M 预期。
MSTR options: estimated premium turnover $330M; largest line MSTR281215C00100000 $258M (expires 2028-12-15)MSTR 期权异动：所扫描合约成交权利金估算约 $330M；最大合约 MSTR281215C00100000 约 $258M（2028-12-15 到期）
On August 7, 2026, MicroStrategy (MSTR) saw concentrated options activity: total option volume reached 282,579 contracts, with total premium turnover of approximately $330 million.2026年8月7日，MicroStrategy（MSTR）的期权市场出现显著成交集中现象：当日总期权成交量达282,579张合约，总溢价成交额约3.30亿美元，其中看涨期权成交量为230,969张，看跌期权成交量为51,610张，看涨/看跌成交量比达4.48。
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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.