MSTR

Strategy Inc

$121.07

-3.60%
SectorTechnologyIndustrySoftware - ApplicationCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M-15.2%
3M+43.0%
YTD-13.7%
1Y-48.8%
52-week range—
Beta2.61
Full chart and returns against a benchmark

Q-Score

46/ 100

Quality against peers; 50 is the peer median.

Growth59
Risk42
Performance68
Valuation28
Profitability36
Leverage50
Sentiment61
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$477.2M-3.8%
Net income-$3.8B-996.8%
Net margin-806.3%-892.8 pts
Historical fundamentals

Revenue exposure

43%of revenue from outside the US
United States57%
EMEA34%
Other Regions9%
Regions, segments, customers and suppliers

Valuation

MSTRIndustryP/E—32.69P/S103.515.39EV/EBITDA—26.88P/B0.927.25PEG——
Dividend yield0.00%
Every valuation metric

Earnings

Oct 29next report, after the close
EPS estimate$12.63
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate