Strategy Inc(MSTR)Earnings, Financials & Key RatiosStrategy Inc (MSTR) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
the company's valuation, currently trading at a 57.59 P/S ratio, appears disconnected from operational cash generation and is heavily exposed to the volatility of its $54.3 billion asset base.
Strategy Inc (MSTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Strategy Inc (MSTR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $38.25vs $0.86-4337.4% | $124Mvs $121M+2.9% |
| Q1 2026 | Feb 5, 2026 | $42.93vs $0.08-53562.5% | $123Mvs $119M+3.2% |
| Q4 2025 | Oct 30, 2025 | $8.42vs $0.10+8354.9% | $129Mvs $117M+10.3% |
| Q3 2025 | Jul 31, 2025 | $32.60vs $0.10+33253.7% | $114Mvs $114M+0.8% |
Recent stock market news and headlines for Strategy Inc (MSTR)
Crypto-treasury giant Strategy sold $216 million of Bitcoin last week – a sign that it is abandoning co-founder Michael Saylor's “Never sell your Bitcoin” mantra as a slumping digital asset market hits its own shares.
Strategy MSTR (formerly known as Microstrategy), the largest corporate holder of Bitcoin, disclosed on Monday that it sold 3,588 Bitcoins for approximately $216 million last week. The sale was part of a newly introduced treasury framework designed to support preferred stock obligations and strengthen its cash reserves. The software company sold 1,363 Bitcoins between June 29 and June 30 for $80.8 million at an average price of $59,256 per Bitcoin. It then sold another 2,225 Bitcoin between July 1 and July 5 for $135.2 million at an average price of $60,773 per Bitcoin, according to an SEC filing. The sales reduce Strategy's total holdings to 843,775 Bitcoin.
/C O R R E C T I O N -- Bitmine Immersion Technologies, Inc./ PR Newswire NORWALK, Conn., July 6, 2026
The Bitcoin (CRYPTO:BTC) market has spent years rewarding companies that accumulated as much cryptocurrency as possible.
Strategy Inc. (NASDAQ:MSTR) shares are in the spotlight Monday after the company disclosed an $8.32 billion loss on digital assets for the second quarter of 2026, alongside a fresh round of Bitcoin sales to fund preferred stock dividend payments.
Key metrics vs top competitors for Strategy Inc (MSTR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $97.36 | $32.51B | -6.39 | 2.97% | -844.76% | -11.64% | 1.33% | |
| $163.51 | $43.08B | 36.74 | 9.4% | 13.78% | 5.68% | — | |
| $12.05 | $4.59B | -3.27 | 38.2% | -234.83% | -51.65% | — | |
| $21.17 | $8.03B | -10.86 | 71.89% | -132.76% | -28.78% | — | |
| $12.48 | $3.2B | 11.14 | 102.21% | -67.66% | -29.93% | — | |
| $96.74 | $10.89B | -45.21 | -90.71% | — | -17.66% | — |
Strategy Inc (MSTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Strategy Inc (MSTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
May 4, 2026·SEC
Apr 27, 2026·SEC
Feb 19, 2026·SEC
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Strategy Inc (MSTR) stock FAQ — growth, dividends, profitability & financials explained
Strategy Inc (MSTR) reported $490.5M in revenue for fiscal year 2025. This represents a 833% increase from $52.6M in 1997.
Strategy Inc (MSTR) grew revenue by 3.0% over the past year. Growth has been modest.
Strategy Inc (MSTR) reported a net loss of $12.36B for fiscal year 2025.
Yes, Strategy Inc (MSTR) pays a dividend with a yield of 1.33%. This makes it attractive for income-focused investors.
Strategy Inc (MSTR) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
Strategy Inc (MSTR) generated $7.61B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
