MicroStrategy/$MSTR

MicroStrategy falls after Bitcoin pulls back from record highs, dragging crypto-linked stocks lower.
3 hours agoLightyear AI
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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
$103B
19.11
$18.82
3.78
-

What the Analysts think about MicroStrategy

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

Bulls say / Bears say

MicroStrategy reported record net income of $10.02 billion and diluted EPS of $32.60 for Q2 2025, beating analyst expectations and demonstrating the success of its Bitcoin treasury strategy. (MarketWatch)
Since shifting to its current strategy in August 2020, MicroStrategy’s stock has risen 23-fold, and its inclusion in the Nasdaq 100 highlights strong investor confidence in its Bitcoin-centric model. (FT)
As of April 28, 2025, MicroStrategy held 553,555 bitcoins valued at $37.90 billion, retaining its position as the largest corporate Bitcoin holder and establishing a formidable digital asset reserve. (Reuters)
Under fair value accounting, MicroStrategy booked a $5.91 billion unrealized loss on its Bitcoin holdings in Q1 2025, resulting in a net loss of $4.22 billion and underscoring earnings volatility. (Reuters)
To fund Bitcoin acquisitions, MicroStrategy announced a $21 billion at-the-market equity offering in Q1 2025, which could dilute existing shareholders and reflects a reliance on frequent capital raises. (Reuters)
Despite raising $128.1 million in recent funding, MicroStrategy’s latest SEC filing shows only a $22.1 million Bitcoin purchase, signaling slowing acquisitions and ongoing use of ‘dilution-as-a-strategy’ that may erode long-term shareholder value. (FT)
Data summarised monthly by Lightyear AI. Last updated on 2 Oct 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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