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Strategy IncTSX:MSTR Stock Report

Market Cap CA$72.4b
Share Price
n/a
1Yn/a
7D7.6%
1D-2.8%
Portfolio Value
​
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Strategy Inc

TSX:MSTR Stock Report

Market Cap: CA$72.4b

Strategy (MSTR) Stock Overview

Operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. More details

MSTR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 121.74% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Volatile share price over the past 3 months compared to the Canadian market


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Strategy Inc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Strategy
Historical stock prices
Current Share PriceUS$9.02
52 Week HighUS$21.41
52 Week LowUS$5.61
Beta3.6
1 Month Change35.84%
3 Month Change9.33%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-56.57%

Recent News & Updates

Seeking Alpha • Feb 17

Strategy: Time To Accumulate

Summary The company raised over $25 billion in FY25, acquiring roughly 225,000 Bitcoin and driving 22.8% annual Bitcoin yield. Management plans $6–10 billion in annual digital credit issuance, targeting 5%–14% yearly Bitcoin yield expansion. Preferred equity carries an 11.25% dividend, while a $2.25 billion cash reserve covers over two years of obligations. Holdings total more than 713,000 Bitcoin at a $76,000 average cost, creating $17.5 billion unrealized Q4 losses. Annual interest and dividend commitments reach $888 million, increasing dependence on Bitcoin appreciation and capital markets access. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Feb 17

Strategy: Time To Accumulate

Summary The company raised over $25 billion in FY25, acquiring roughly 225,000 Bitcoin and driving 22.8% annual Bitcoin yield. Management plans $6–10 billion in annual digital credit issuance, targeting 5%–14% yearly Bitcoin yield expansion. Preferred equity carries an 11.25% dividend, while a $2.25 billion cash reserve covers over two years of obligations. Holdings total more than 713,000 Bitcoin at a $76,000 average cost, creating $17.5 billion unrealized Q4 losses. Annual interest and dividend commitments reach $888 million, increasing dependence on Bitcoin appreciation and capital markets access. Read the full article on Seeking Alpha

Shareholder Returns

MSTRCA SoftwareCA Market
7D7.6%-5.8%1.0%
1Yn/a-35.4%24.6%

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

Is MSTR's price volatile compared to industry and market?
MSTR volatility
MSTR Average Weekly Movement13.0%
Software Industry Average Movement11.0%
Market Average Movement9.4%
10% most volatile stocks in CA Market16.4%
10% least volatile stocks in CA Market3.7%

Stable Share Price: MSTR's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: MSTR's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
19891,539Phong Lewww.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

How do Strategy's earnings and revenue compare to its market cap?
MSTR fundamental statistics
Market capCA$72.42b
Earnings (TTM)-CA$43.31b
Revenue (TTM)CA$688.05m
102.3x
P/S Ratio
-1.6x
P/E Ratio

Is MSTR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSTR income statement (TTM)
RevenueUS$498.35m
Cost of RevenueUS$161.46m
Gross ProfitUS$336.89m
Other ExpensesUS$31.70b
Earnings-US$31.37b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-81.64
Gross Margin67.60%
Net Profit Margin-6,294.24%
Debt/Equity Ratio14.8%

How did MSTR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 22:32
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 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 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
Ramsey El-AssalBarclays
Gautam ChhuganiBernstein