STRATEGY INC
MSTRNASDAQ🏆 #340 by market capUS Equity
$351.67▼ $21.70 (−6.17%)
Simulated price1h—
24h▼ 6.2%
7d—
14d—
30d—
1y—
🏦Market Cap
$31.79B
Mid Cap
📈Revenue Growth (YoY)
—
📊Gross Margin
—
💵FCF Margin
—
⚖️P/S Ratio
—
Otter Score
45
Weak
No chart data available for MSTR.
Trading Snapshot
- Day Range
- $350.23 – $357.89
- 52-Week Range
- $81.81 – $401.67
- Volume
- $3.61B
- Avg Volume
- $4.01B
- Shares Outstanding
- 330.8M
- Next Earnings
- Oct 14, 2026
Fundamentals Snapshot
- Annual Revenue
- $12.71B
- Last Q Revenue
- $3.37B
- P/E Ratio
- —
- P/S Ratio
- —
- EPS (TTM)
- —
- Dividend Yield
- —
Why Investors Own MSTR
- ✓High-growth profile — revenue up +33.2% YoY with expanding US Equity exposure.
- ✓Healthy economics — 61% gross margin and 29% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Financial Trends
Revenue (TTM)
$12.71B▲ +28.5% YoY
Gross Margin (TTM)
60.8%▼ −0.2% YoY
Operating Income (TTM)
$1.88B▲ +28.5% YoY
Free Cash Flow (TTM)
$3.64B▲ +28.5% YoY
About STRATEGY INC
Bitcoin treasury vehicle.
🦦
Otter Score Breakdown
ⓘ💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
Overall Score
Weak
45/100
Analyst Price Target
ⓘAverage Target
$367.90
▲ +4.6% Upside
High Target$430.05
Low Target$342.35
Based on 17 analysts
Latest News & Updates
🚀
Barron’s·2h ago
STRATEGY INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Reuters·5h ago
Analysts lift MSTR price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
MarketWatch·1d ago
STRATEGY INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.