Technology
Strategy Inc(MSTR)
Live Price
Offline$123.97
+3.18% today
1Y Change
-68.22%
Window
Jun 26, 2025 โ Jun 16, 2026
- Market Cap
- $49.19B
- Revenue Growth
- +3.0%
- EPS Growth
- -129.2%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 26, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Strategy Inc (MSTR) is a Technology stock with a market cap of $49.19B and listed on NASDAQ. The stock last traded around $123.97 and down 68.2% across the available one-year price window (Jun 26, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -129.2%, a dividend yield of 0.0%. What stands out right now is revenue +3.0%, EPS -129.2%, free cash flow +99.5% with operating margin -1140.8% and ROIC -6.2%. Valuation already assumes a fairly strong business story at price/sales 103.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MSTR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.0% vs +11.9% peer median
Operating Margin
Below sector median
-1140.8% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.0% and EPS is at -129.2%, with operating margin around -1140.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.0% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | +4.3% | +4.0% | -33.0% |
2026 Feb 5, 2026 | -53562.5% | +26.1% | +15.0% | +24.8% |
2025 Oct 30, 2025 | +8354.9% | +5.9% | -6.8% | -30.4% |
Benchmark Edge
MSTR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MSTR
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MSTR Max Drawdown
-76.53%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MSTR and SPY.
Company Overview
Strategy Inc
NASDAQ Global Select
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.
- Leadership
- Phong Q. Le
- IPO Date
- Jun 11, 1998
- Employees
- 1.5k
- Street Address
- 1850 Towers Crescent Plaza
- Mailing
- Tysons Corner, VA, 22182
- Region
- Tysons Corner, VA, US
- Reporting Currency
- USD
- Investor Line
- 703 848 8600
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 103.1
- Price/Book
- 1.0
Growth
- Revenue
- +3.0%
- EPS
- -129.2%
- Free Cash Flow
- +99.5%
Profitability
- Gross Margin
- 68.7%
- Operating Margin
- -1140.8%
- Net Margin
- -844.8%
- ROE
- -8.4%
- ROIC
- -6.2%
Balance Sheet
- Debt/Equity
- 0.16
- Current Ratio
- 5.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.