Strategy/$MSTR
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Strategy
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. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
- Ticker
- $MSTR
- Sector
- Software & Cloud Services
- Primary listing
- NASDAQ
- Employees
- 1,539
- Headquarters
- Tysons Corner, United States
- Website
- www.strategy.com
Strategy Metrics
BasicAdvanced
$55B
-
-$43.21
3.57
-
Price and volume
Market cap
$55B
Beta
3.57
52-week high
$270.36
52-week low
$81.81
Average daily volume
19M
Financial strength
Current ratio
4.041
Quick ratio
3.994
Long term debt to equity
0.084
Total debt to equity
0.099
Interest coverage (TTM)
-333.14%
Profitability
EBITDA (TTM)
-19,342.765
Gross margin (TTM)
67.84%
Net profit margin (TTM)
-2,760.34%
Operating margin (TTM)
-3,905.89%
Effective tax rate (TTM)
28.83%
Revenue per employee (TTM)
$320,000
Management effectiveness
Return on assets (TTM)
-16.03%
Return on equity (TTM)
-21.59%
Valuation
Price to revenue (TTM)
91.222
Price to book
1
Price to tangible book (TTM)
1
Growth
Revenue change (TTM)
4.24%
Earnings per share change (TTM)
-257.53%
3-year revenue growth (CAGR)
-0.62%
10-year revenue growth (CAGR)
-0.40%
3-year earnings per share growth (CAGR)
294.30%
10-year earnings per share growth (CAGR)
47.98%
What the Analysts think about Strategy
Analyst ratings (Buy, Hold, Sell) for Strategy stock.
Analyst projections of the future price of Strategy stock.
Bulls say / Bears say
Strategy added 250 bitcoin in the week to 11 October, taking its holdings to 848,250. That gives shareholders substantial exposure to further bitcoin gains. (Fortune)
Subscription services revenue rose about 54% year on year in Q2, while total revenue grew 6.9%. This recurring-revenue stream offers some support beyond the bitcoin treasury. (SEC)
As of 11 October, Strategy reported a $4.88 billion reserve for preferred dividends and debt interest, plus $640.5 million in cash. This liquidity provides a buffer against having to sell bitcoin to meet near-term obligations. (Stock Titan)
In Q2, Strategy recorded an $8.22 billion net loss, driven by an $8.32 billion unrealised loss on digital assets as bitcoin prices fell. This shows how sharply reported results can swing with bitcoin. (SEC)
K33 estimates that preferred dividends now cost Strategy about $1.56 billion a year, with STRC accounting for $725 million of the increase. Those payouts absorb capital that could otherwise fund bitcoin purchases and reduce the upside reaching common shareholders. (The Block)
MSCI is reviewing whether Strategy should be excluded from its indexes. JPMorgan estimates removal could put about $2.8 billion of passive fund flows at risk, creating a near-term source of selling pressure. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 15 Oct 2026.
Strategy Financial Performance
Revenues and expenses
Strategy Earnings Performance
Company profitability
Upcoming events
No upcoming events
Strategy News
AllArticlesVideos
Funds containing Strategy
AllUSDEURGBP
Fund name | Fund size | $MSTR weighting |
|---|---|---|
VanEck Crypto And Blockchain Innovators£DAGB | $511M | 6.51% |
VanEck Crypto And Blockchain Innovators€DAVV | $511M | 6.51% |
iShares Automation & Robotics$RBOT | $4.9B | 2.38% |
iShares Automation & Robotics£RBTX | $4.9B | 2.38% |
iShares Automation & Robotics€2B76 | $5.3B | 2.38% |
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.