Strategy Inc

NMS: MSTR ·USD ·United States
Mr. Phong Q. Le President, CEO & Director Mr. Phong Q. Le
48 Months

Price Chart

12-Month Chart

Key Metrics

52 Week Range
104.17 – 457.22
Day Range
174.55 – 183.25
EPS (FWD)
36.38
PE (TTM)
PE (FWD)
4.51
Div Rate (FWD)
Yield (FWD)
Short Interest
11.00%
Market Cap
$57.21 B
Prev. Close
163.97

Analyst Consensus

Consensus Rating
STRONG BUY
Analysts
14
covering this stock
Mean Target
$371.07
+109.1% vs current
Current Price
$177.43
+8.21% today
12-Month Price Target Range
MEAN TARGET
$371.07
NOW $177.43
LOW TARGET
$185.00
HIGH TARGET
$705.00
Range based on 14 Wall Street analysts covering MSTR.
Recent Analyst Actions — 7 unique firms, latest first
  • Apr 21, 2026 Maintain Cantor Fitzgerald Overweight (+$192 → $212)
  • Apr 10, 2026 Maintain TD Cowen Buy ($440 → $350)
  • Apr 8, 2026 Reiterate BTIG Buy PT $250
  • Mar 18, 2026 Maintain Citigroup Buy ($325 → $260)
  • Mar 10, 2026 Init B. Riley Securities Neutral → Buy PT $175
  • Feb 17, 2026 Maintain Mizuho Outperform ($403 → $320)
  • Feb 4, 2026 Maintain Canaccord Genuity Buy ($474 → $185)
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 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 …
Employees
1,546
HQ
Tysons Corner, United States
Website
strategy.com ↗
Quarter Revenue YoY Net Income EPS (Diluted) YoY Gross Margin Op. Margin
Q4 2025 Dec 2025 $123.0M +1.9% $-12.44B $-42.93 -1,316.8% 66.1% -8.1%
Q3 2025 Sep 2025 $128.7M $2.79B $8.42 70.5% 0.0%
Q2 2025 Jun 2025 $114.5M $10.02B $32.60 68.8% -13.6%
Q1 2025 Mar 2025 $111.1M $-4.22B $-16.49 69.4% -13.9%
Q4 2024 Dec 2024 $120.7M $-670.8M $-3.03 71.7% -8.6%

Data from Yahoo Finance. YoY compares the same quarter of the prior fiscal year.

MetricCurrentForward
EPS$36.38
Revenue$477.2 M
P/E4.51
Dividend
Profit Margin0.00%
PEG Ratio2.85
Beta (5Y)3.56
Rate (FWD)
Yield (FWD)
Payout Ratio
0.00%
Ex-Div Date
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 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.

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