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MSTR
$92.68+$10.37 (+12.60%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$29.4B
358M shares
52-week range
$81.81 – $457.22
3% from low
Sector
FINANCE SERVICES
Exchange
NASDAQ
CS
Borrow rate
0.29%
Easy to borrow
Price (6 mo)
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Change+$27.59
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $497.6M | $486.3M | $480.7M | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M |
| Cost of revenue | $99.5M | $100.0M | $91.1M | $91.9M | $103.0M | $109.9M | $129.5M | $149.4M |
| Gross profit | $398.1M | $386.4M | $389.7M | $418.9M | $396.3M | $386.3M | $334.0M | $327.8M |
| Gross margin | 80.0% | 79.4% | 81.1% | 82.0% | 79.4% | 77.8% | 72.1% | 68.7% |
| R&D | $102.5M | $109.4M | $103.6M | $117.1M | $127.4M | $120.5M | $118.5M | $93.9M |
| Operating income | $4.0M | −$1.0M | −$13.6M | −$784.5M | −$1.28B | −$115.0M | −$1.85B | −$5.44B |
| EBITDA | $7.7M | $7.6M | $70.4M | −$770.9M | −$1.26B | −$61.0M | −$1.85B | −$5.44B |
| Net income | $22.5M | $34.4M | −$7.5M | −$535.5M | −$1.47B | $429.1M | −$1.17B | −$4.03B |
| Net margin | 4.5% | 7.1% | -1.6% | -104.8% | -294.4% | 86.5% | -251.7% | -844.8% |
| EPS (diluted) | 0.20 | 0.33 | -0.08 | -5.34 | -12.98 | 2.64 | -6.06 | -15.23 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $501M | $47.77 | $43.84–$51.70 | 5 |
| 2027 | $509M | $10.19 | $9.47–$10.70 | 3 |
| 2028 | $527M | $49.63 | $4.60–$137.99 | 3 |
| 2029 | $476M | $391.60 | $363.84–$411.24 | 1 |
Forward consensus · source: Financial Modeling Prep
Peer comparison
Strategy Inc Common Stock Class A
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
www.strategy.com- Employees
- 1,511
- IPO / List date
- Jun 11, 1998
- HQ
- TYSONS CORNER, VA
Held by traders on TradeandTell
No one on the platform currently holds MSTR.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,130,881 | $230.8M |
| Bridgewater Associatesas of 2026-03-31 | 5,568 | $694.9K |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2024-08-08 | 10-for-1 |
| 2002-07-31 | 1-for-10reverse |
Recent trades on TradeandTell
No one on the platform has traded MSTR yet.
