STRATEGY INC
MSTRNASDAQ🏆 #236 by market capEarnings Oct 29 · PostUS Equity
$145.56▲ $4.20 (+2.97%)
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24h▲ 3.0%
7d▼ 0.2%
14d▼ 3.8%
30d▼ 5.9%
ytd▼ 4.2%
1y▼ 47.1%
🏦Market Cap
$62.34B
Mid Cap
📈Revenue Growth (YoY)
7.8%
Slowing
📊Gross Margin
67.6%
High
💵FCF Margin
11.8%
Healthy
⚖️P/S Ratio
119.7x
Expensive
Otter Score
44
Weak
Trading Snapshot
- Day Range
- $138.75 – $145.27
- 52-Week Range
- $81.81 – $299.80
- Volume (shares)
- 229,256
- Avg Volume (shares)
- —
- Shares Outstanding
- 428.3M
- Next Earnings
- 2026-10-29
Fundamentals Snapshot
- Annual Revenue
- $477M
- Last Q Revenue
- $122M
- P/E Ratio
- —
- P/S Ratio
- 119.7x
- EPS (TTM)
- $-94.32
- Dividend Yield
- 1.60%
- Dilution (1yr)
- +32.7%
STRATEGY INC
MSTRFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$477M▲ +3.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
68.7%▼ −4.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$41M▼ −97.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$22.6B▲ +2.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
294.0M▲ +32.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$6.0B▲ +$1.2B YoY
StockOtter · stockotter.spaceAbout STRATEGY INC
Bitcoin treasury vehicle.
🦦
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
44/100
Analyst Ratings
ⓘConsensus
Buy
26 analysts
Strong Buy6
Buy17
Hold3
Sell0
Strong Sell0
Ratings as of Oct 2026
Latest News & Updates
News unavailable.