Price chart
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Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0.1B | $-12.5B | $-0.0B | $-7.2B | -10090.6% | -12.0% |
| 2025-12-31 | $0.1B | $-12.4B | $-0.0B | $-3.1B | -10112.1% | -8.1% |
| 2025-09-30 | $0.1B | $2.8B | $-0.0B | $-5.0B | 2164.1% | -0.0% |
| 2025-06-30 | $0.1B | $10.0B | $-0.0B | $-6.8B | 8752.7% | -13.6% |
| 2025-03-31 | $0.1B | $-4.2B | $-0.0B | $-7.7B | -3797.2% | -13.9% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
| 2024-09-30 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Earnings replay · last 20 reports
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-05-05 | -38.25 | -15.33 | -149.6% |
| 2026-02-05 | -42.93 | -20.99 | -104.5% |
| 2025-10-30 | 8.42 | 9.67 | -12.9% |
| 2025-07-31 | 32.52 | 21.48 | +51.4% |
| 2025-05-01 | -16.53 | -0.02 | -70753.0% |
| 2025-02-05 | -3.03 | -0.08 | -3507.1% |
| 2024-10-30 | -1.56 | -0.02 | -9354.5% |
| 2024-08-01 | -0.76 | -0.02 | -3444.2% |
| 2024-04-29 | -0.83 | -0.01 | -6508.0% |
| 2024-02-06 | 0.56 | 0.02 | +2534.8% |
| 2023-11-01 | -0.90 | 0.07 | -1401.5% |
| 2023-08-01 | 0.15 | -0.05 | +392.3% |
| 2023-05-01 | 3.06 | 0.03 | +11443.4% |
| 2023-02-02 | -2.05 | 0.10 | -2185.8% |
| 2022-11-01 | -0.10 | 0.10 | -194.1% |
| 2022-08-02 | -9.40 | -1.37 | -586.0% |
| 2022-05-03 | -1.04 | -0.21 | -397.4% |
| 2022-02-01 | -0.01 | 0.15 | -105.9% |
| 2021-10-28 | -0.36 | 0.06 | -733.3% |
| 2021-07-29 | -3.07 | 0.09 | -3657.3% |
Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).
Peer comparison · Technology
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| MSTR ★ | $48B | — | 30.5 | 97.6 | -4.5 | 1.3 | 68.1% | 11.9% | — | -18.17% |
| AAPL | $4,629B | 38.2 | 32.8 | 10.3 | 29.0 | 43.4 | 47.9% | 16.6% | 21.8% | 2.18% |
| MSFT | $3,278B | 26.3 | 22.8 | 10.3 | 18.0 | 7.9 | 68.3% | 18.3% | 23.4% | 1.13% |
| NVDA | $5,397B | 34.1 | 17.6 | 21.3 | 32.3 | 34.4 | 74.1% | 85.2% | 214.5% | 0.86% |
| GOOGL | $4,384B | 27.6 | 25.0 | 10.4 | 27.0 | 9.2 | 60.4% | 21.8% | 82.0% | 0.64% |
| META | $1,517B | 21.7 | 16.5 | 7.1 | 13.9 | 6.2 | 81.9% | 33.1% | 62.4% | 1.68% |
| AVGO | $2,280B | 93.5 | 26.0 | 33.4 | 62.7 | 28.6 | 76.7% | 29.5% | 31.6% | 1.12% |
| ORCL | $703B | 44.0 | 30.4 | 11.0 | 30.3 | 21.0 | 67.1% | 21.7% | 24.5% | -3.17% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Top institutional holders
Top-10 concentration: 35.43%
| Holder | Shares | % out |
|---|---|---|
| Capital International Investors | 31,441,761 | 9.50% |
| Blackrock Inc. | 17,753,885 | 5.37% |
| Vanguard Portfolio Management LLC | 14,741,707 | 4.46% |
| Vanguard Capital Management LLC | 14,077,512 | 4.26% |
| Morgan Stanley | 9,286,014 | 2.81% |
| Capital Research Global Investors | 7,615,709 | 2.30% |
| State Street Corporation | 7,020,926 | 2.12% |
| UBS Group AG | 6,311,364 | 1.91% |
| Geode Capital Management, LLC | 4,655,865 | 1.41% |
| Capital World Investors | 4,282,108 | 1.29% |
Insider activity · 90d
No insider trades for MSTR in last 90d.
Analyst estimates
yfinanceConsensus: strong_buy (mean 1.26667). Distribution requires FINNHUB_API_KEY.
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-02 | 4 | view · |
| 4 | 2026-06-01 | 4 | view · |
| 8-K | 2026-06-01 | 8-K | view · |
| 4 | 2026-05-28 | 4 | view · |
| 4 | 2026-05-26 | 4 | view · |
| 8-K | 2026-05-26 | 8-K | view · |
| 4 | 2026-05-21 | 4 | view · |
| 4 | 2026-05-20 | 4 | view · |
| 4 | 2026-05-18 | 4 | view · |
| 8-K | 2026-05-18 | 8-K | view · |
| 8-K | 2026-05-15 | 8-K | view · |
| 4 | 2026-05-12 | 4 | view · |
| 8-K | 2026-05-11 | 8-K | view · |
| 10-Q | 2026-05-06 | 10-Q | view · |
| 4 | 2026-05-06 | 4 | view · |
| 8-K | 2026-05-05 | 8-K | view · |
| 4 | 2026-05-04 | 4 | view · |
| 8-K | 2026-05-04 | 8-K | view · |
| 8-K | 2026-05-01 | 8-K | view · |
| DEF 14A | 2026-04-28 | DEF 14A | view · |
| 8-K | 2026-04-27 | 8-K | view · |
| 4 | 2026-04-24 | 4 | view · |
| 4 | 2026-04-22 | 4 | view · |
| 8-K | 2026-04-20 | 8-K | view · |
| 4 | 2026-04-15 | 4 | view · |
| 4 | 2026-04-13 | 4 | view · |
| 8-K | 2026-04-13 | 8-K | view · |
| 4 | 2026-04-09 | 4 | view · |
| 8-K | 2026-04-06 | 8-K | view · |
| 4 | 2026-04-02 | 4 | view · |
| 8-K | 2026-04-01 | 8-K | view · |
| 4 | 2026-03-31 | 4 | view · |
| 4 | 2026-03-30 | 4 | view · |
| 8-K | 2026-03-30 | 8-K | view · |
| 4 | 2026-03-25 | 4 | view · |
| 4 | 2026-03-25 | 4 | view · |
| 4 | 2026-03-25 | 4 | view · |
| 4 | 2026-03-23 | 4 | view · |
| 8-K | 2026-03-23 | 8-K | view · |
| 8-K | 2026-03-23 | 8-K | view · |
| 4 | 2026-03-19 | 4 | view · |
| 4 | 2026-03-19 | 4 | view · |
| 4 | 2026-03-19 | 4 | view · |
| 4 | 2026-03-19 | 4 | view · |
| 8-K | 2026-03-16 | 8-K | view · |
| 4 | 2026-03-13 | 4 | view · |
| 4 | 2026-03-13 | 4 | view · |
| 4 | 2026-03-13 | 4 | view · |
| 8-K | 2026-03-09 | 8-K | view · |
| 8-K | 2026-03-02 | 8-K | view · |
| 8-K | 2026-02-23 | 8-K | view · |
| 10-K | 2026-02-19 | 10-K | view · |
| 8-K | 2026-02-17 | 8-K | view · |
| 8-K | 2026-02-09 | 8-K | view · |
About
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. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.