Strategy Future Growth

Future criteria checks 3/6

Strategy is forecast to grow earnings and revenue by 98.1% and 2.6% per annum respectively. EPS is expected to grow by 87.5% per annum. Return on equity is forecast to be 7.9% in 3 years.

Key information

98.1%

Earnings growth rate

87.49%

EPS growth rate

Software earnings growth	19.0%
Revenue growth rate	2.6%
Future return on equity	7.92%
Analyst coverage	Good
Last updated	03 Jun 2026

Recent future growth updates

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

Earnings and Revenue Growth Forecasts

TSX:MSTR - Analysts future estimates and past financials data (USD Millions)
Date	Revenue	Earnings	Free Cash Flow	Cash from Op	Avg. No. Analysts
12/31/2028	527	40,653	3,571	3,578	5
12/31/2027	515	5,478	3,510	3,517	7
12/31/2026	501	7,664	-103	-32	11
3/31/2026	490	-12,774	-88	-51	N/A
12/31/2025	477	-4,230	-112	-67	N/A
9/30/2025	475	7,718	-108	-63	N/A
6/30/2025	462	4,733	-134	-96	N/A
3/31/2025	459	-5,342	-105	-84	N/A
12/31/2024	463	-1,167	-67	-53	N/A
9/30/2024	467	-407	-38	-35	N/A
6/30/2024	481	-210	-5	-1	N/A
3/31/2024	490	-85	0	4	N/A
12/31/2023	496	429	10	13	N/A
9/30/2023	504	90	222	-7	N/A
6/30/2023	500	207	223	-1	N/A
3/31/2023	502	-878	210	-3	N/A
12/31/2022	499	-1,470	1	3	N/A
9/30/2022	501	-1,310	-801	25	N/A
6/30/2022	504	-1,319	-1,199	40	N/A
3/31/2022	507	-556	-1,684	75	N/A
12/31/2021	511	-535	91	94	N/A
9/30/2021	508	-443	-2,624	116	N/A
6/30/2021	507	-421	-2,641	104	N/A
3/31/2021	492	-118	-2,128	87	N/A
12/31/2020	481	-8	-1,075	54	N/A
9/30/2020	483	2	-390	37	N/A
6/30/2020	475	26	35	38	N/A
3/31/2020	482	43	59	63	N/A
12/31/2019	486	34	N/A	61	N/A
9/30/2019	485	25	N/A	40	N/A
6/30/2019	487	28	N/A	37	N/A
3/31/2019	490	13	N/A	18	N/A
12/31/2018	498	23	N/A	11	N/A
9/30/2018	502	-6	N/A	52	N/A
6/30/2018	506	-1	N/A	65	N/A
3/31/2018	505	4	N/A	71	N/A
12/31/2017	504	18	N/A	78	N/A
9/30/2017	508	75	N/A	66	N/A
6/30/2017	511	83	N/A	81	N/A
3/31/2017	515	92	N/A	86	N/A
12/31/2016	514	92	N/A	111	N/A
9/30/2016	516	99	N/A	120	N/A
6/30/2016	515	96	N/A	124	N/A
3/31/2016	525	100	N/A	145	N/A
12/31/2015	530	106	N/A	150	N/A
9/30/2015	535	90	N/A	122	N/A
6/30/2015	557	65	N/A	92	N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: MSTR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3%).

Earnings vs Market: MSTR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: MSTR is expected to become profitable in the next 3 years.

Revenue vs Market: MSTR's revenue (2.6% per year) is forecast to grow slower than the Canadian market (4.6% per year).

High Growth Revenue: MSTR's revenue (2.6% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: MSTR's Return on Equity is forecast to be low in 3 years time (7.9%).

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/08 19:21
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

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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