Strategy Inc Common Stock Class A (MSTR) Stock Price

MSTRStock

$136.83−51.79%52W

Market Cap$57.94B

P/E—

PEG Ratio2.85

Div yield—

Beta3.63

MSTR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-10.33%

Price vs S&P 500 (4W)-17.47%

PEG Ratio2.85

VGM Score43.10

Book Value / Share (Quarterly)$121.98

P/TBV (Annual)2.77x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-1.49%

Cash Flow / Share (Quarterly)$-58.49

Price vs S&P 500 (YTD)-21.88%

Gross Margin (TTM)67.60%

Net Profit Margin (TTM)-6102.96%

EPS (TTM)$-94.32

10-Day Avg Trading Volume19.78M

EPS Excl Extra (TTM)$-94.32

Revenue Growth (5Y)-0.15%

EPS (Annual)$-13.86

Dividend / Share (Annual)$1.37

ROI (Annual)-6.50%

Gross Margin (Annual)68.69%

Net Profit Margin (5Y Avg)-274.17%

Cash / Share (Quarterly)$6.59

Revenue Growth QoQ (YoY)6.88%

ROA (Last FY)-6.24%

Revenue Growth TTM (YoY)7.79%

EBITD / Share (TTM)$-111.76

ROE (5Y Avg)-10.04%

Operating Margin (TTM)-7272.53%

Cash Flow / Share (Annual)$-72.24

P/B Ratio1.27x

P/B Ratio (Quarterly)0.69x

Net Income / Employee (Annual)$-2,500,400

EV / Revenue (TTM)125.92x

Net Interest Coverage (TTM)-84.06x

ROA (TTM)-50.25%

EV / EBITDA (TTM)5.70x

EPS Incl Extra (Annual)$-13.86

Current Ratio (Annual)5.62x

Quick Ratio (Quarterly)5.22x

3-Month Avg Trading Volume22.85M

52-Week Price Return-51.79%

Revenue / Employee (TTM)$323,800

Tangible BV / Share (Quarterly)$0.11

P/S Ratio (Annual)121.01x

Asset Turnover (Annual)0.01x

52-Week High$306.16

Operating Margin (5Y Avg)-393.78%

EPS Excl Extra (Annual)$-13.86

CapEx CAGR (5Y)81.90%

Tangible BV CAGR (5Y)12.04%

26-Week Price Return-0.42%

Quick Ratio (Annual)5.52x

13-Week Price Return44.26%

Total Debt / Equity (Annual)0.16x

Current Ratio (Quarterly)5.39x

Enterprise Value$62.75B

Revenue / Share Growth (5Y)-19.11%

Asset Turnover (TTM)0.01x

Book Value / Share Growth (5Y)92.81%

Revenue / Employee (Annual)$310,100

Pretax Margin (Annual)-1157.92%

Cash / Share (Annual)$7.38

3-Month Return Std Dev85.37%

Gross Margin (5Y Avg)76.00%

Net Income / Employee (TTM)$-19,762,100

ROE (Last FY)-7.54%

Net Interest Coverage (Annual)-697.62x

EPS Basic Excl Extra (Annual)$-13.86

P/FCF (TTM)984.72x

Receivables Turnover (TTM)3.87x

Total Debt / Equity (Quarterly)0.15x

EPS Incl Extra (TTM)$-94.32

Receivables Turnover (Annual)2.39x

ROI (TTM)-52.58%

P/S Ratio (TTM)115.89x

Pretax Margin (5Y Avg)-404.82%

Revenue / Share (Annual)$1.72

Tangible BV / Share (Annual)$6.05

Forward P/E235.48x

Price vs S&P 500 (52W)-67.33%

Year-to-Date Return-9.95%

5-Day Price Return-10.38%

EPS Normalized (Annual)$-13.86

ROA (5Y Avg)-15.55%

Net Profit Margin (Annual)-806.35%

Month-to-Date Return-10.62%

Cash Flow / Share (TTM)$7.37

EBITD / Share (Annual)$-19.52

Operating Margin (Annual)-1140.82%

LT Debt / Equity (Annual)0.16x

ROI (5Y Avg)-3.81%

LT Debt / Equity (Quarterly)0.15x

EPS Basic Excl Extra (TTM)$-94.32

P/TBV (Quarterly)170.89x

P/B Ratio (Annual)0.86x

Dividend / Share (TTM)$2.92

Pretax Margin (TTM)-7278.64%

Book Value / Share (Annual)$163.57

Price vs S&P 500 (13W)41.57%

Dividend Yield (TTM)1.65%

Beta3.63x

P/FCF (Annual)1139.43x

Revenue / Share (TTM)$1.41

ROE (TTM)-60.79%

52-Week Low$81.81

vGradeD

gGradeD

mGradeB

vgmGradeC

MSTR Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 30, 2026	$3.07	-$24.45	-895.30%(-$27.52)
Q1 2026	May 5, 2026	-$15.33	-$38.25	-149.58%(-$22.92)
Q4 2025	Feb 5, 2026	-$20.99	-$42.93	-104.53%(-$21.94)
Q3 2025	Oct 30, 2025	$9.67	$8.42	-12.95%(-$1.25)
Q2 2025	Jul 31, 2025	$6.76	$32.60	+382.49%(+$25.84)

MSTR Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.12

Industry Peers — Finance Services(179)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
MSTRStrategy Inc Common Stock Class A	D	D	B	—	-60.8%	-7272.5%	-0.1%	$136.83
AXPAmerican Express Company	D	B	B	19.5x	34.1%	18.2%	16.0%	$313.59
NUNu Holdings Ltd.	D	B	B	24.5x	30.3%	22.7%	84.5%	$14.56
COINCoinbase Global, Inc. Class A Common Stock	D	C	B	36.2x	-6.9%	9.9%	41.2%	$173.16
SYFSYNCHRONY FINANCIAL	B	C	B	6.7x	20.9%	18.4%	0.9%	$73.68
CRCLCircle Internet Group, Inc.	D	C	B	126.1x	13.6%	7.4%	—	$82.22
SOFISoFi Technologies, Inc. Common Stock	D	B	C	39.0x	6.2%	-19.9%	—	$14.55
BMNRBitMine Immersion Technologies, Inc.	D	A	B	37.5x	-84.6%	-14505.1%	428.4%	$21.66
CHYMChime Financial, Inc. Class A Common Stock	D	A	A	—	-1.3%	-2.1%	—	$29.67
IRENIREN Limited Ordinary Shares	D	B	D	183.7x	-23.0%	-163.9%	145.7%	$26.99
HUTHut 8 Corp. Common Stock	F	A	C	25.2x	-6.5%	115.2%	4.2%	$67.75
WULFTeraWulf Inc. Common Stock	F	C	D	—	-853.1%	-254.7%	65.8%	$11.68
RIOTRiot Platforms, Inc. Common Stock	D	C	C	57.3x	-48.4%	-199.2%	121.7%	$13.72
KLARKlarna Group plc	C	B	D	243.6x	-12.4%	-1.3%	—	$13.02
DAVEDave Inc. Class A Common Stock	D	B	B	23.9x	84.3%	34.5%	35.4%	$367.40
BLSHBullish	C	F	C	—	-45.3%	-0.7%	—	$29.49
CORZCore Scientific, Inc. Common Stock	D	B	C	—	-94.1%	-132.3%	39.5%	$13.48
CIFRCipher Digital Inc. Common Stock	F	D	D	—	-156.3%	-278.1%	—	$8.98
XXITwenty One Capital, Inc.	—	—	C	1436.4x	-71.8%	—	—	$5.62
GPGIGPGI, Inc.	—	—	C	—	-18.9%	—	—	$12.47
MARAMARA Holdings, Inc. Common Stock	C	C	D	6.5x	-110.4%	-357.4%	190.3%	$7.53
IONDIonic Digital Inc. Class A Common Stock	—	—	F	—	—	—	—	$62.81
SIISprott Inc.	D	B	B	43.2x	28.4%	36.1%	18.5%	$108.17
PURRHyperliquid Strategies Inc Common Stock	—	—	B	—	—	—	—	$9.07
ASSTStrive, Inc. Class A Common Stock	F	A	A	—	-94.7%	-10920.4%	131.2%	$24.09
UPSTUpstart Holdings, Inc. Common stock	D	A	C	42.8x	8.6%	4.6%	34.9%	$23.56
CLSKCLEANSPARK INC	D	C	D	5.9x	-75.2%	-131.6%	138.2%	$8.40
BTDRBitdeer Technologies Group Class A Ordinary Shares	C	B	D	32.0x	-54.7%	-40.6%	27.2%	$7.72
WLTHWealthfront Corporation Common Stock	D	D	B	8.8x	-13.1%	-40.8%	—	$10.63
SBETSharplink, Inc. Common Stock	D	A	B	120.8x	-79.2%	-3401.6%	47.5%	$7.57
SECZSecuritize Corp.	F	—	B	91988.6x	1.0%	—	—	$9.86
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	17.7x	23.5%	19.2%	67.4%	$17.23
KEELKeel Infrastructure Corp. Common Stock	—	F	D	—	-64.3%	-212.0%	—	$2.31
PWPPerella Weinberg Partners Class A Common Stock	C	D	C	35.6x	-31.9%	2.8%	—	$13.26
WDWalker & Dunlop, Inc.	B	F	C	20.3x	2.2%	4.6%	2.6%	$32.66
RHLDResolute Holdings Management, Inc.	C	A	B	—	411.7%	2.1%	—	$113.67
CDChaince Digital Holdings Inc. Ordinary Shares	F	C	B	—	-9.9%	-37.3%	5.9%	$6.93
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GDOTGreen Dot Corporation	B	C	B	—	-2.8%	0.3%	10.7%	$12.20
BTGOBitGo Holdings, Inc.	C	A	C	5.7x	-24.5%	-0.5%	—	$5.88
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About Strategy Inc Common Stock Class A

Strategy Inc is a bitcoin treasury company offering investors economic exposure to Bitcoin through various securities, including equity and fixed-income instruments. The company also develops AI-powered enterprise analytics software, generating revenue through cloud subscriptions, licensing, and related services including support and consulting. Operations span EMEA, the U.S., and other regions, with the majority of revenue derived from the U.S.