MSTR logo

STRATEGY INC

MSTRNASDAQ
πŸ† #238 by market capEarnings Oct 29 Β· PostUS Equity
$145.16β–² $3.76 (+2.66%)
πŸŒ™ After hours$143.89β–Ό 0.87%Regular close Β· extended-hours price shown
πŸ””
Track MSTR
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 2.7%
7dβ–Ό 5.4%
14dβ–² 1.3%
30dβ–Ό 7.6%
ytdβ–Ό 4.4%
1yβ–Ό 49.0%
🏦Market Cap
$62.16B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
7.8%
Slowing
πŸ“ŠGross Margin
67.6%
High
πŸ’΅FCF Margin
11.8%
Healthy
βš–οΈP/S Ratio
116.6x
Expensive
Otter Score
44
Weak

Trading Snapshot

Day Range
$138.66 – $145.27
52-Week Range
$81.81 – $299.80
Volume (shares)
12,064,046
Avg Volume (shares)
β€”
Shares Outstanding
428.3M
Next Earnings
2026-10-29

Fundamentals Snapshot

Annual Revenue
$477M
Last Q Revenue
$122M
P/E Ratio
β€”
P/S Ratio
116.6x
EPS (TTM)
$-94.32
Dividend Yield
1.64%
Dilution (1yr)
+32.7%
MSTR logo

STRATEGY INC

MSTR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$477Mβ–² +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%β–Ό βˆ’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.
βˆ’$41Mβ–Ό βˆ’97.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$22.6Bβ–² +2.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
294.0Mβ–² +32.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$6.0Bβ–² +$1.2B YoY
StockOtter Β· stockotter.space

About STRATEGY INC

Bitcoin treasury vehicle.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100
Analyst data unavailable.

Latest News & Updates

MarketBeatΒ·10h ago

Strategy Stockholders Approve Daily Dividends for Four Preferred Stock Series

Strategy NASDAQ: MSTR stockholders approved amendments to the terms of four perpetual preferred-stock series to permit daily dividend payments during the company's 2026 special meeting of stockholders.

Zacks Investment ResearchΒ·10h ago

Should You Buy, Sell or Hold MSTR Stock Before Q3 Earnings?

Strategy's Q3 earnings outlook brightens on Bitcoin's rebound, but premium valuation, dilution concerns and financing costs warrant caution ahead of results.

Seeking AlphaΒ·13h ago

STRF Remains The Crown Jewel Of Strategy's Capital Stack

Strategy's STRF preferred offers a ~10% yield, supported by a large Bitcoin asset base and seniority in the capital stack. STRF's annual dividend obligation is modest relative to reserves, with $4.83 billion in cash set

The Motley FoolΒ·17h ago

12 Companies That Launched Bitcoin Treasuries in 2025 Have Sold All Their Bitcoin. Here's the Potential Impact.

The recent Bitcoin treasury company gold rush is long over. Only a few of the most well-capitalized competitors remain.

247 WallstΒ·1d ago

Hyperliquid’s Biggest Traders Are Shorting Bitcoin for the First Time Since March. Could BTC Drop Below $75,000?

Hyperliquid's biggest traders have shifted to net short positions on Bitcoin (CRYPTO: BTC) for the first time since March 2026, according to data from Glassnode, a firm specializing in on-chain analytics. A net short pos

24/7 Wall StreetΒ·1d ago

Strive Buys 6,182 BTC as Strategy Pauses Its Bitcoin Buying. Can Treasury Buyers Hold BTC Above $80,000?

Strive (NASDAQ: ASST) announced it purchased 6,182 Bitcoin (CRYPTO: BTC) from October 17 to October 23, bringing its total holdings to 43,000 BTC. In contrast, Strategy Inc.