MSTR logo

STRATEGY INC

MSTRNASDAQ
πŸ† #249 by market capEarnings Oct 28US Equity
$153.16β–Ό $3.87 (βˆ’2.53%)
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24hβ–Ό 2.5%
7dβ–Ό 8.5%
14dβ–² 18.2%
30dβ–² 20.3%
ytdβ–² 0.8%
1yβ–Ό 53.1%
🏦Market Cap
$55.60B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+7.8%
Slowing
πŸ“ŠGross Margin
67.6%
High
πŸ’΅FCF Margin
11.8%
Healthy
βš–οΈP/S Ratio
122.7x
Expensive
Otter Score
80
Good

Trading Snapshot

Day Range
$152.53 – $155.87
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
β€”
P/S Ratio
122.7x
EPS (TTM)
$-94.32
Dividend Yield
1.56%
Dilution (1yr)
+32.7%

Why Investors Own MSTR

  • βœ“High-growth profile β€” revenue up +33.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 61% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

MSTR logo

STRATEGY INC

MSTR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$477Mβ–² +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%β–Ό βˆ’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.
βˆ’$41Mβ–Ό βˆ’97.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$22.6Bβ–² +2.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
294.0Mβ–² +32.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$6.0Bβ–² +$1.2B YoY
StockOtter Β· stockotter.space

About STRATEGY INC

Bitcoin treasury vehicle.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Ratings

β“˜
Consensus
Buy
26 analysts
Strong Buy6
Buy17
Hold3
Sell0
Strong Sell0
Ratings as of Sep 2026

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