STRATEGY INC
MSTRNASDAQ🏆 #251 by market capEarnings Oct 28US Equity
$153.70▼ $3.34 (−2.17%)
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Get earnings, price moves & breaking news on Telegram
24h▼ 2.2%
7d▼ 8.1%
14d▲ 18.6%
30d▲ 20.7%
ytd▲ 1.2%
1y▼ 52.9%
🏦Market Cap
$55.80B
Mid Cap
📈Revenue Growth (YoY)
+7.8%
Slowing
📊Gross Margin
67.6%
High
💵FCF Margin
11.8%
Healthy
⚖️P/S Ratio
122.7x
Expensive
Otter Score
80
Good
Trading Snapshot
- Day Range
- $153.07 – $156.42
- 52-Week Range
- $81.81 – $365.21
- Volume
- $3.61B
- Avg Volume
- $4.01B
- Shares Outstanding
- 363.0M
- Next Earnings
- Dec 1, 2026
Fundamentals Snapshot
- Annual Revenue
- $477M
- Last Q Revenue
- $122M
- P/E Ratio
- —
- P/S Ratio
- 122.7x
- EPS (TTM)
- $-94.32
- Dividend Yield
- 1.56%
- Dilution (1yr)
- +32.7%
Why Investors Own MSTR
- ✓High-growth profile — revenue up +33.2% YoY with expanding US Equity exposure.
- ✓Healthy economics — 61% gross margin and 29% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
STRATEGY INC
MSTRFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$477M▲ +3.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
68.7%▼ −4.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
−$41M▼ −97.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$22.6B▲ +2.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
294.0M▲ +32.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$6.0B▲ +$1.2B YoY
StockOtter · stockotter.spaceAbout STRATEGY INC
Bitcoin treasury vehicle.
🦦
Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
80/100
Analyst Price Target
ⓘAverage Target
$190.44
▲ +23.9% Upside
High Target$213.44
Low Target$159.75
Based on 39 analysts
Latest News & Updates
🚀
MarketWatch·2h ago
STRATEGY INC tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Barron’s·5h ago
Analysts lift MSTR price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Reuters·1d ago
STRATEGY INC announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.