Strategy Inc

MSTR | NASDAQ

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$153.92

+$21.67 (+16.39%)

At close: Sep 18, 2026, 4:00 PM ET

$164.68

+$10.76 (+6.99%)

Pre-market: Sep 21, 2026, 8:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+16.39%

(1D)

Rating

Updated: Sep 19, 2026

33.6

Fundamentals Weak

Market Sentiment Bullish

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $50.92B

1D Range

136.43 154.01

52W Range

81.81 365.21

Valuation (TTM)

PE -1.59

PB 1.65

EV/EBITDA -1.32

Valuation (NTM)

Forward PE 9.30

Forward PEG 0.01

Price Target $233.70

Cash Flow

FCF Yield 8.9%

SBC Adj. FCF Yield 8.9%

SBC Impact -0.3%

Margins

Gross Margin 67.6%

Operating Margin -7295.4%

FCF Margin 907.8%

Growth (CAGR)

Revenue 3Y | 5Y -0.1% | -0.3%

Dil EPS 3Y | 5Y -164.8% | -81.7%

FCF 3Y | 5Y 43.8% | -26.8%

Returns

ROA -57.9%

ROE -60.8%

ROIC -13.4%

Financial Health

Net Cash

$2.31B

Current Ratio 5.39

Interest Coverage -262.85

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Strategy 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 ...

Sector Technology

Industry Software - Application

Employees 1,539

IPO Date Jun 10, 1998

Website www.strategy.com

Fiscal Year January - December

Full Company Profile

Latest News

2 days ago · invezz.com

Strategy (MSTR), Coinbase as Bitcoin hits $80k again, SEC eases tokenized trading

Crypto-related stocks rose sharply on Friday as Bitcoin reclaimed the $80,000 level and investors responded to a new US regulatory framework for tokenized stocks. Strategy (formerly known as MicroStrategy) MSTR gained about 12%, while MARA Holdings rose 9%.

4 days ago · globenewswire.com

VerifiedX Joins Bitcoin For Corporations, the Strategy-Backed Network of Corporate Bitcoin Holders

VerifiedX joins Bitcoin For Corporations, Strategy-backed network of corporate Bitcoin holders, bringing vBTC and programmable BTC to corporate treasuries.

4 days ago · benzinga.com

Strategy Stock Falls as Bitcoin Extends Pullback After Senate Vote

Strategy Inc. (NASDAQ:MSTR) shares are falling Wednesday alongside other crypto-linked equities as Bitcoin continues to sell off after the Senate blocked the CLARITY Act from reaching the floor.

5 days ago · 247wallst.com

The Bitcoin Price That Could Completely Change the MSTR Story, We See 97% Upside

MicroStrategy holds 846,000 Bitcoin while its stock bleeds 60% over the past year, but one specific price level for the coin could flip the entire thesis and send shares to a target most Wall Street analysts haven't dared model.

5 days ago · invezz.com

Strategy (MSTR) stock falls 5% as Clarity Act stalls

Strategy Inc. (formerly known as MicroStrategy) shares MSTR fell 5% on Tuesday as Bitcoin declined after the US Senate failed to advance the Digital Asset Market Clarity Act. The vote dealt a major setback to comprehensive cryptocurrency legislation that had been championed by Republicans and supported by major players in the digital asset industry.

5 days ago · benzinga.com

Strategy Stock Slides as Bitcoin Falls After Senate Rejection

Strategy Inc. (NASDAQ:MSTR) shares are trading lower Tuesday as Bitcoin declines following reports that Senate Republicans rejected a Democratic counteroffer on the CLARITY Act ahead of a key procedural vote scheduled for this afternoon.

5 days ago · fool.com

Can Michael Saylor's Bitcoin Growth Forecast Hold Up for Strategy Investors Over the Next 20 Years

Strategy Executive Chairman Michael Saylor has said he thinks that two decades from now, a single Bitcoin could be worth more than $12 million. Strategy's business model and valuation depend on bullish sentiment toward Bitcoin.