MSTR logo

MSTR Strategy Inc

NASDAQ · Software - Application · Technology

$93.04
-4.06 (-4.18%)

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 On…

Market Cap: $30.78Bwww.strategy.com

Price (90d)

$97.10
$82.31$120.19$158.06$195.94
Apr 29Aug 13

Signal Score (90d)

155
2568111155
Aug 7Aug 14

Quote

Day Range
$91.68 – $95.08
52-Week Range
$81.81 – $367.57
Volume
$19.29M
Market Cap
$30.78B
50-Day Avg
$101.45
200-Day Avg
$148.07
Prev Close
$97.10
Open
$94.80

Valuation & Ratios

P/E Ratio
-10.94
EPS
$-13.09
P/B Ratio
0.88
P/S Ratio
93.61
Debt/Equity
0.16
Current Ratio
5.62
Dividend Yield
+0.9%
Gross Margin
+68.7%

Returns & Efficiency

Return on Equity
-7.5%
Return on Assets
-6.2%
FCF Yield
-50.5%
EV/EBITDA
-9.32

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$477.23M$-3.85B$-13.89
2024$463.46M$-1.17B$-6.06
2023$496.26M$429.12M$3.14
2022$499.26M$-1.47B$-12.98
2021$510.76M$-535.48M$-5.34

Social Signal Score

60
5d
58
19 mentions
-0.2%
30d
61
26 mentions
+3.3%
60d
61
26 mentions
-20.9%
90d
61
26 mentions
-45.3%
4chan: 9 · rss: 16 · news: 1

Earnings

Thu, Oct 29(in 2 months)

Consensus estimate $12.34 per share

2of 7 quarters beat consensus

Typical surprise -1016.4% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 30$-24.45 vs $-2.19miss
  • Tue, May 5$-38.25 vs $-0.86miss
  • Thu, Feb 5$-42.93 vs $-0.08miss
  • Thu, Oct 30$8.42 vs $-0.10beat
  • Thu, Jul 31$32.60 vs $-0.10beat
  • Thu, May 1$-16.49 vs $-2.44miss

Estimates and results for MSTR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

MSTRhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.

Prediction Markets

Live market-implied probabilities from Polymarket. These are odds traders are paying for, not forecasts — and not investment advice.

  • What will MicroStrategy (MSTR) hit in August 2026?
    $245 vol · resolves Sep 1, 2026
    • Will MicroStrategy (MSTR) hit (HIGH) $130 in August?
      50%
    • Will MicroStrategy (MSTR) hit (HIGH) $120 in August?
      50%
    • Will MicroStrategy (MSTR) hit (LOW) $90 in August?
      50%
    • Will MicroStrategy (MSTR) hit (LOW) $70 in August?
      50%
    • Will MicroStrategy (MSTR) hit (LOW) $50 in August?
      50%

Mentions (27)

  • 4chan /biz/biz·16h ago·Neutral

    Oh ffs I full port shorted MSTR before close because it had a low volume pump, just went to close the position for $40 profit and remembered my fucking broker doesn’t let you close margin positions after hours. My entire portfolio is locked up in a short position over the weekend on fucking crypto.

    View source ↗
  • 4chan /biz/biz·17h ago·Positive

    >>62594781 I'm accumulating MSTR leaps. I think it's silly to forget about bitcoin, when it's only a matter of time before all currency goes digital.

    View source ↗
  • News (RSS)zerohedge·18h ago·Neutral

    …ss than the more than 2 million encounters registered in each of the previous two fiscal years under the prior administration. According to Border Patrol’s 2025–2029 Strategy report, the agency’s plan to tackle illegal immigrants includes expanding physical infrastructure, such as checkpoints, barriers, and permanent towers, across all regions of the United States. The strategy details plans to deploy advanced autonomous surveillance systems in order to detect and identify illegal immigrants. Il…

    View source ↗
  • 4chan /biz/biz·18h ago·Positive

    I’m really jonesing to buy some MSTR right here but feels too stupid to really do. If that bill passes I will get absurdly rich… maybe nobody even knows. Probably go as well as FRMI did I am too shitty at stock picking.

    View source ↗
  • News (RSS)cointelegraph·22h ago·Negative

    Crypto Biz: Bitcoin’s $116M self-custody wake-up call A $116 million Bitcoin wallet exploit puts self-custody under scrutiny as ETF inflows rebound, Strategy eyes more BTC and miners chase billions in AI deals.

    View source ↗
  • News (RSS)coindesk·23h ago·Positive

    Strategy says MSCI should measure markets, not dictate corporate assets The bitcoin treasury company said index providers should measure markets rather than determine which assets public companies are allowed to own.

    View source ↗
  • News (RSS)coindesk·1d ago·Neutral

    Live updates: Bitcoin slips back to $63,000; MSCI threatens to exclude Strategy from indices WTI crude tops $82 a barrel, adding inflation pressure and weighing on risk assets as bond yields rise.

    View source ↗
  • News (RSS)coindesk·1d ago·Neutral

    Bitcoin holders Strategy and Metaplanet face stock-index exclusion under MSCI’s new proposal A new consultation targets "non-operating companies" broadly. Two familiar names still land on the deletion list.

    View source ↗
  • News (RSS)coindesk·2d ago·Negative

    Strategy, Metaplanet unrealized bitcoin losses highlight risk of concentrating on just one token Your day-ahead look for Aug. 13, 2026

    View source ↗
  • 4chan /biz/biz·2d ago·Neutral

    what does MSTR need to do to succeed once again?

    View source ↗
  • News (RSS)seekingalpha·3d ago·Neutral

    Pzena International Value Portfolio Strategy Q2 2026 Commentary

    View source ↗
  • News (RSS)yahoo·3d ago·Neutral

    Strategy CEO Says Bitcoin Holdings Will Grow By Year’s End

    View source ↗
  • News (RSS)forbes·3d ago·Neutral

    “Limits Of Airpower” Are Not The Issue—Strategy Is. All military forces possess inherent strengths and limitations. The challenge lies in the coherence of the strategy guiding their use.

    View source ↗
  • News (RSS)investing·3d ago·Neutral

    Bitcoin slips below $64k amid uncertainty over Hormuz deal, Strategy sale

    View source ↗
  • News (RSS)cointelegraph·3d ago·Positive

    Strategy CEO says company will resume Bitcoin accumulation this year The company has bought roughly 25 times more BTC than it has sold this year, despite recent sales that challenged its long-standing accumulation strategy.

    View source ↗
  • News (RSS)decrypt·4d ago·Negative

    Morning Minute: Saylor's Strategy Sells Bitcoin for Second Week in a Row Strategy dumped $108M in BTC at a loss and a whopping $650M of MSTR stock, and yet MSTR stock barely flinched. What gives?

    View source ↗
  • Newszacks.com·4d ago·Neutral

    Wall Street Bulls Look Optimistic About Strategy (MSTR): Should You Buy? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

    View source ↗
  • News (RSS)yahoo·4d ago·Neutral

    Strategy stock slides after $108M sale

    View source ↗
  • News (RSS)investing.com·4d ago·Neutral

    Why is Strategy stock sliding today?

    View source ↗
  • 4chan /biz/biz·5d ago·Neutral

    >JUST IN: Michael @Saylor's @Strategy sells 1,690 $BTC for $108.6M, using the proceeds entirely to repurchase $STRC preferred shares while raising $653M via equity sales to lift its USD reserve to $4.65B. Bitcoin golden bullrun starting

    View source ↗
  • News (RSS)decrypt·5d ago·Neutral

    Strategy Sells $109M in Bitcoin as Dollar Reserve Tops $4.6B All of the proceeds went into a $109 million STRC buyback, while the company sold six times as much again in its own stock.

    View source ↗
  • News (RSS)investing·5d ago·Negative

    Strategy sells 6.6M shares and 1,690 bitcoin in weekly ATM update

    View source ↗
  • 4chan /biz/biz·5d ago·Positive

    Why shouldn't I buy MSTR instead of BTC?

    View source ↗
  • 4chan /biz/biz·6d ago·Positive

    I only buy MSTR shares

    View source ↗
  • 4chan /biz/biz·7d ago·Neutral

    Why doesn’t someone with kimi or deepseek ask it to work out the private keys used to access satoshi, MSTR, Coinbase, binance stashes? I tried with Claude and Gemini but they are just cucks telling me they can’t assist a hacker

    View source ↗
  • 4chan /biz/biz·8d ago·Positive

    I mentioned to buy MSTR to all the anons here a few days ago and no one listened. This is only the beginning.

    View source ↗
  • News (RSS)economist·254d ago·Negative

    Bitcoin has plunged. Strategy Inc is an early victim It holds 3% of the world’s total supply

    View source ↗