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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$102.40 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)17.16M
Market Cap
$113.94B
Enterprise Value$113.79B
Total Cash (Recent Filing)$60.30M
Total Debt (Recent Filing)$107.93M
Price to Earnings (P/E)―
Beta1.27
Next Earnings
Aug 05, 2025EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-16.49
Shares Outstanding253,763,050
10 Day Avg. Volume14,680,989
30 Day Avg. Volume17,157,405
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)81.79
Price to Sales (P/S)0.00
P/FCF Ratio-5.54
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue60.83
Enterprise Value/Gross Profit349.21
Enterprise Value/Ebitda-10.58
Forecast
1Y Price Target
$524.92Price Target Upside32.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
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Bulls Say, Bears Say
Bulls Say
Bitcoin AccumulationStrategy Incorporated's ability to accelerate its accumulation of bitcoin has continued to increase as its platform has scaled.
Capital RaisingMSTR's audacious $84bn capital-raising target includes the $42bn targeted by its initial plan, which is now 65% complete.
Financial StrategyMSTR now trades at 2.13x its net asset value, viewed as attractive given the company’s ability to create shareholder value through its treasury operations.
Bears Say
Bitcoin ValuationThe company posted an unrealized fair value loss on its bitcoin holdings of $5.9bn due to the decline in the price of bitcoin.
EarningsMSTR reported 1Q25 results with revenue of $111.1M, down 3.6% y/y, which was below forecast and consensus.
Financial PerformanceMSTR reported a 1Q25 loss per diluted share of $16.49 due to an unrealized fair value loss on its bitcoin holdings.
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Ownership Overview
9.94% Insiders
13.07% Mutual Funds
24.94% Other Institutional Investors
32.39% Public Companies and
Individual Investors
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $102.40 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $113.94B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Aug 05, 2025 which is in 80 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on May 01, 2025. The company reported -$16.49 earnings per share for the quarter, missing the consensus estimate of -$2.441 by -$14.049.
Is Strategy overvalued?
According to Wall Street analysts Strategy’s price is currently Undervalued.
Does Strategy pay dividends?
Strategy does not currently pay dividends.
What is Strategy’s EPS estimate?
Strategy’s EPS estimate is -0.12.
How many shares outstanding does Strategy have?
Strategy has 253,763,050 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -$16.49 in its last earnings report, missing expectations of -$2.441. Following the earnings report the stock price went up 3.346%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in MSTR
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Strategy Stock Smart Score
Neutral
1
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5
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Analyst Consensus
Strong Buy
Average Price Target:
$524.92 (32.21% Upside)
$524.92 (32.21% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 68%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 114.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $23.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
164.07%
12-Months-Change
Fundamentals
Return on Equity
-29.68%
Trailing 12-Months
Asset Growth
591.48%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
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MSTR Company Deck
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MSTR Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong strategic focus on Bitcoin and innovative financial strategies, resulting in significant capital raising and market leadership in Bitcoin holdings. Despite challenges in the software segment and market perception of credit instruments, the company's performance metrics and innovative approaches contribute to a largely positive outlook.Read More>---
MSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
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MSTR Stock 12 Month Forecast
Average Price Target
$524.92
▲(32.21% Upside)
Technical Analysis
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