MicroStrategy/$MSTR

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About MicroStrategy

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.

Ticker

$MSTR

Sector

Software & Cloud Services
Primary listing

Employees

1,512

MicroStrategy Metrics

BasicAdvanced
$94B
17.55
$18.82
3.78
-

What the Analysts think about MicroStrategy

Analyst ratings (Buy, Hold, Sell) for MicroStrategy stock.

Bulls say / Bears say

MicroStrategy posted record Q2 2025 net income of $9.97 billion and EPS of $32.60, driven by a $14 billion unrealized gain on its Bitcoin holdings, reversing six consecutive quarters of losses and surpassing analyst forecasts. (Reuters)
The company’s Bitcoin treasury grew to 628,791 BTC (about 3% of global supply) valued at roughly $73 billion, reinforcing its standing as the largest corporate Bitcoin holder and demonstrating unwavering commitment to its treasury strategy. (Barron's)
MicroStrategy raised $2.5 billion through a preferred stock offering to fund the acquisition of an additional 21,021 BTC, highlighting strong investor demand and robust access to capital markets to support its Bitcoin accumulation strategy. (Barron's)
In Q1 2025, MicroStrategy recognized a $5.91 billion unrealized loss on its Bitcoin holdings under FASB’s fair-value accounting standard, resulting in a net loss for the quarter and an 8.7% share price drop, underscoring its acute exposure to Bitcoin price swings. (Reuters)
The firm’s layered capital structure—comprising over $8 billion of convertible debt alongside multiple high-yield preferred stock issuances—creates substantial fixed interest and dividend obligations that could strain liquidity if Bitcoin yields decline. (Financial Times)
Following its adoption of ASU 2023-08 and under the Inflation Reduction Act, MicroStrategy expects to become subject to a 15% Corporate Alternative Minimum Tax on its large unrealized Bitcoin gains from 2026 onward, potentially leading to substantial cash tax outflows tied to Bitcoin’s future price movements. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 31 Aug 2025.

MicroStrategy Financial Performance

Revenues and expenses
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
$37B
-39.75%
Net income
$45B
107.52%
Profit margin
37.65%
6.78%

MicroStrategy Earnings Performance

Company profitability
QuarterlyAnnual
Q4 23
Q1 24
Q2 24
Q3 24
Q4 24
Actual
$3.69
$2.85
$2.45
$2.42
-
Expected
$3.55
$2.61
$2.05
$2.31
$3.94
Surprise
3.94%
9.20%
19.51%
4.63%
-
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.

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