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MSTR - Strategy Inc

208

$122.78

-$2.02 (-1.619%)

At market close

$123.07

$0.29 (0.233%)

After Hours 4/1/26, 9:58 PM

Score

2.25/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

MSTR

Valuation Score

View as %

Stock Unlock

YTD

Max

Stock Profile

Market Cap

$40.02B

Industry

Technology

EPS (TTM)

-$14.38

P/E (TTM)

0.00

Div & Yield

FCF Payout Ratio

P/S (TTM)

83.87

P/B

0.78

Diluted Shares

294.21M

Ex-Dividend

Next Earnings

04-29

Forward P/E

2.53

Payout Ratio

P/FCF (TTM)

0.00

FCF Yield

Earnings Yield

-10.57%

52 Week Range

Score Card

Explore Scores Tab

2.25

Bad

Strategy Inc has a current cash runway of 1.23 months. The cash runway is the amount of time the business has at its current burn rate before it will need to take on debt or dilute shareholders to raise more money. However, it has grown revenue at 2.97% over the past year, which suggests sales are increasing.

Valuation Model

Key Score

3.00

Average

Management

2.00

Bad

Growth

2.00

Bad

Profitability

3.00

Average

Fin. Health

3.00

Average

Dividends

Analyst

4.00

Good

Insider Transactions

Explore Insider Tab

Buy

Sell

Market News

Page 1 of 21

7 new filings were in the last 7 days

Filter Form Types

Form 144

Notice of proposed sale of securities pursuant to Rule 144

Filed on 2026-03-31 16:13:52

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-31 16:11:02

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-30 17:29:00

Form 144

Notice of proposed sale of securities pursuant to Rule 144

Filed on 2026-03-30 12:44:04

Form 8-K

Current report pursuant to Section 13 or 15(d)

Filed on 2026-03-30 08:00:08

Form SCHEDULE 13G/A

Unknown Form Type

Filed on 2026-03-27 13:16:07

Form 144

Notice of proposed sale of securities pursuant to Rule 144

Filed on 2026-03-26 16:18:43

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-25 20:28:56

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-25 20:28:35

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-25 20:28:21

Form 144

Notice of proposed sale of securities pursuant to Rule 144

Filed on 2026-03-24 15:58:07

Form 144

Notice of proposed sale of securities pursuant to Rule 144

Filed on 2026-03-24 15:28:38

Page 1 of 21

Financials

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Revenue

Earnings

Free Cash Flow

Price Targets

Go to Analyst Tab

These are one year price targets for: 2027-03-25

High:

$740.25

502.9%

Avg:

$353.39

187.8%

Low:

$131.30

6.9%

(% change is relative to the current stock price: $122.78)

Analyst Recommendations

Go to Analyst Tab

4.13

Good

26%

Strong Buy (6)

61%

Buy (14)

13%

Hold (3)

Sell (0)

Strong Sell (0)

About

Website
https://www.strategy.com/
Address
1850 Towers Crescent Plaza, Tysons Corner VIRGINIA, US
SEC Reports
https://sec.gov/edgar/browse/?CIK=1050446

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,539 full-time employees. The firm provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.

IPO Date

1986-09-16

Industry

Technology

Total Employees

1,539

Exchange

Nasdaq Nms - Global Market

Reporting Currency

USD

GICS

Software

GICS Sub

Application Software

GICS Sector

Information Technology

GICS Group

Software & Services

MSTR - Strategy Inc

208

$122.78

-$2.02 (-1.619%)

$123.07

$0.29 (0.233%)

2.25/5

Stock Unlock

Stock Profile

Score Card

Bad

Insider Transactions

Market News

Form 144

Filed on 2026-03-31 16:13:52

Form 4

Filed on 2026-03-31 16:11:02

Form 4

Filed on 2026-03-30 17:29:00

Form 144

Filed on 2026-03-30 12:44:04

Form 8-K

Filed on 2026-03-30 08:00:08

Form SCHEDULE 13G/A

Filed on 2026-03-27 13:16:07

Form 144

Filed on 2026-03-26 16:18:43

Form 4

Filed on 2026-03-25 20:28:56

Form 4

Filed on 2026-03-25 20:28:35

Form 4

Filed on 2026-03-25 20:28:21

Form 144

Filed on 2026-03-24 15:58:07

Form 144

Filed on 2026-03-24 15:28:38

Financials

Price Targets

502.9%

187.8%

6.9%

Analyst Recommendations

About

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