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$2,335.00 |
| 52 Week High | US$8,579.99 |
| 52 Week Low | US$1,822.00 |
| Beta | 3.54 |
| 1 Month Change | -16.43% |
| 3 Month Change | -28.75% |
| 1 Year Change | -56.44% |
| 3 Year Change | 367.47% |
| 5 Year Change | 49.44% |
| Change since IPO | 94.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| MSTR * | MX Software | MX Market | |
|---|---|---|---|
| 7D | 8.4% | 0% | 0% |
| 1Y | -56.4% | 0% | 0% |
Return vs Industry: MSTR * underperformed the MX Software industry which returned -14.7% over the past year.
Return vs Market: MSTR * underperformed the MX Market which returned 27.9% over the past year.
Price Volatility
| MSTR * volatility | |
|---|---|
| MSTR * Average Weekly Movement | 13.2% |
| Software Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in MX Market | 0% |
| 10% least volatile stocks in MX Market | 0% |
Stable Share Price: MSTR *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: MSTR *'s weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,539 | 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 | Mex$714.51b |
| Earnings (TTM) | -Mex$72.60b |
| Revenue (TTM) | Mex$8.19b |
Is MSTR * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSTR * income statement (TTM) | |
|---|---|
| Revenue | US$477.23m |
| Cost of Revenue | US$149.42m |
| Gross Profit | US$327.82m |
| Other Expenses | US$4.56b |
| Earnings | -US$4.23b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -12.66 |
| Gross Margin | 68.69% |
| Net Profit Margin | -886.26% |
| Debt/Equity Ratio | 16.0% |
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 | 2026/02/25 23:03 |
| End of Day Share Price | 2026/02/25 00:00 |
| Earnings | 2025/12/31 |
| 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 |
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* 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 26 analysts. 8 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 |
| Mark Palmer | Benchmark Company |
| Yun Suk Kim | Benchmark Company |