Strategy (MSTR) Stock Overview
Operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
MSTR Community Fair Values
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Strategy Inc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.28 |
| 52 Week High | US$21.41 |
| 52 Week Low | US$7.25 |
| Beta | 3.47 |
| 1 Month Change | -35.71% |
| 3 Month Change | -13.21% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -60.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| MSTR | CA Software | CA Market | |
|---|---|---|---|
| 7D | -19.5% | -1.9% | -0.6% |
| 1Y | n/a | -32.0% | 30.5% |
Return vs Industry: Insufficient data to determine how MSTR performed against the Canadian Software industry.
Return vs Market: Insufficient data to determine how MSTR performed against the Canadian Market.
Price Volatility
| MSTR volatility | |
|---|---|
| MSTR Average Weekly Movement | 9.8% |
| Software Industry Average Movement | 10.7% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in CA Market | 17.8% |
| 10% least volatile stocks in CA Market | 3.8% |
Stable Share Price: MSTR has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: MSTR's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,511 | Phong Le | www.strategy.com |
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.
Strategy Inc Fundamentals Summary
| MSTR fundamental statistics | |
|---|---|
| Market cap | CA$59.04b |
| Earnings (TTM) | -CA$17.81b |
| Revenue (TTM) | CA$683.85m |
Is MSTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSTR income statement (TTM) | |
|---|---|
| Revenue | US$490.47m |
| Cost of Revenue | US$156.39m |
| Gross Profit | US$334.08m |
| Other Expenses | US$13.11b |
| Earnings | -US$12.77b |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -36.33 |
| Gross Margin | 68.11% |
| Net Profit Margin | -2,604.40% |
| Debt/Equity Ratio | 18.0% |
How did MSTR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/08 15:13 |
| End of Day Share Price | 2026/06/05 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Strategy Inc is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ramsey El-Assal | Barclays |
| Yun Suk Kim | Benchmark Company |
| Mark Palmer | Benchmark Company |