MSTR

MicroStrategy Incorporated
NASDAQTECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$57.94B
P/E Ratio
—
EPS
$-99.08
Beta
3.57
52W High
$306.16
52W Low
$81.81
50-Day MA
$134.92
200-Day MA
$135.60
Dividend Yield
—
Profit Margin
0.00%
Forward P/E
6.79
PEG Ratio
2.85

About MicroStrategy Incorporated

MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$498.35M
Gross Profit (TTM)$336.89M
EBITDA$-36.35B
Operating Margin-6808.00%
Return on Equity-63.60%
Return on Assets-38.70%
Revenue/Share (TTM)$1.57
Book Value$83.12
Price-to-Book2.15
Price-to-Sales (TTM)116.26
EV/Revenue171.05
EV/EBITDA179.17
Quarterly Earnings Growth (YoY)-77.50%
Quarterly Revenue Growth (YoY)6.90%
Shares Outstanding$403.81M
Float$363.63M
% Insiders0.20%
% Institutions55.03%

Historical Volatility

HV 10-Day
76.00%
HV 20-Day
67.79%
HV 30-Day
78.31%
HV 60-Day
84.52%
HV Rank
63.5%

Volatility is currently contracting

Analyst Ratings

Consensus ($239.27 target)
2
Strong Buy
13
Buy
1
Hold

Latest News

Strategy stock (MSTR) falls as MSCI index exclusion threatens passive investments

Strategy (formerly known as MicroStrategy) stock (MSTR) fell on Friday as investors assessed the potential removal of the Bitcoin treasury company from MSCI's global equity indexes, despite a rise in Bitcoin prices. The company also announced plans to maintain a 12% annualised dividend rate on its STRC preferred stock for November, subject to shareholder approval and related amendments taking effect.

Invezz10/16/2026Negative
Is Trending Stock Strategy Inc (MSTR) a Buy Now?

Strategy (MSTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Zacks Investment Research10/14/2026Positive
Strategy stock slips as Bitcoin purchase hits yearly low of 250 BTC

Strategy (formerly known as MicroStrategy) stock MSTR was in the red on Monday, reversing an early gain as Bitcoin retreated from a session high of $84,227 to $82,788. The decline came after the company disclosed its smallest Bitcoin purchase of the year, adding 250 BTC to its holdings over the past week.

Invezz10/12/2026Negative

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Data last updated: 10/17/2026