Strategy Inc
MSTRNASDAQTechnologySoftware - Application
Regular session
$124.81
+$5.56 · +4.66%
MSTR company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
2
Overpriced
Momentum
23
Weakening
Sentiment
68
Bullish
Risk resilience
16
Extreme Risk
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Company profile
Company websiteStrategy 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 One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Industry
- Software - Application
- Sector
- Technology
- Headquarters
- US
- CEO
- Phong Le
- Listed since
- Jun 11, 1998
- Employees
- 1,539
Market position
Day range
Current $124.81
52-week range
Current $124.81
- Open
- $121.84
- Previous close
- $119.25
- Volume
- 13.89M
- 0.67× average
- Average volume
- 20.69M
- Average daily volume
- Market cap
- 41.29B USD
- Beta
- 3.56
- Market reference 1
- 50-day average
- $99.7804
- +25.08% above average
- 200-day average
- $143.95
- -13.30% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 50.65B USD
- P/E (TTM)
- -1.3×
- P/B (TTM)
- 0.95×
- P/S (TTM)
- 82.85×
- EV / EBITDA
- -9.32×
- Earnings yield
- -8.61%
- Free cash flow yield
- -50.54%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 67.60%
- Operating margin
- -1676.72%
- Net margin
- -6102.96%
- Return on equity
- -7.54%
- Return on assets
- -6.24%
- Return on invested capital
- -0.05%
Financial health
- Debt / equity
- 0.15×
- Current ratio
- 5.62×
Earnings
- EPS beat rate
- 27%
- 3 beats, 8 misses, 0 met estimates
- Average EPS surprise
- -2023.55%
- 11 comparable reports
- Latest EPS result
- -24.45
- Estimate -2.19 · Miss by 1016.44%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
29 ratingsRecent analyst actions
MSTR peers
ETFs holding MSTR
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI982.75M0.04%2.3T USD0.03%$376.88-0.36%
Invesco QQQ Trust, Series 1QQQ800.44M0.16%485.41B USD0.18%$703.46-1.40%
Vanguard Morningstar Mid-Cap ETFVO667.83M0.30%224.7B USD0.03%$82.755-0.27%
Vanguard Extended Market ETFVXF355.43M0.37%93.7B USD0.05%$243.92-0.66%
Vanguard Morningstar Value ETFVTV294.01M0.11%256.5B USD0.03%$226.52+0.05%
Capital Group Growth ETFCGGR245.54M0.98%25.04B USD0.39%$46.60-0.85%
Vanguard Morningstar Mid-Cap Value ETFVOE198.65M0.51%38.6B USD0.05%$209.55+0.44%
iShares Expanded Tech-Software Sector ETFIGV187.84M1.33%14.26B USD0.38%$102.36-0.98%Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 982.75M
- Weight
- 0.04%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $376.88-0.36%
Invesco QQQ Trust, Series 1QQQ- Market value
- 800.44M
- Weight
- 0.16%
- AUM
- 485.41B USD
- Expense ratio
- 0.18%
- Price / 1D
- $703.46-1.40%
Vanguard Morningstar Mid-Cap ETFVO- Market value
- 667.83M
- Weight
- 0.30%
- AUM
- 224.7B USD
- Expense ratio
- 0.03%
- Price / 1D
- $82.755-0.27%
Vanguard Extended Market ETFVXF- Market value
- 355.43M
- Weight
- 0.37%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $243.92-0.66%
Vanguard Morningstar Value ETFVTV- Market value
- 294.01M
- Weight
- 0.11%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.52+0.05%
Capital Group Growth ETFCGGR- Market value
- 245.54M
- Weight
- 0.98%
- AUM
- 25.04B USD
- Expense ratio
- 0.39%
- Price / 1D
- $46.60-0.85%
Vanguard Morningstar Mid-Cap Value ETFVOE- Market value
- 198.65M
- Weight
- 0.51%
- AUM
- 38.6B USD
- Expense ratio
- 0.05%
- Price / 1D
- $209.55+0.44%
iShares Expanded Tech-Software Sector ETFIGV- Market value
- 187.84M
- Weight
- 1.33%
- AUM
- 14.26B USD
- Expense ratio
- 0.38%
- Price / 1D
- $102.36-0.98%
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