MIGA Stock Chart & Stats
€139.48
-€5.40(-1.64%)
At close: 4:00 PM EST
€139.48
-€5.40(-1.64%)
Day’s Range― - ―
52-Week Range€72.00 - €359.10
Previous CloseN/A
Volume3.38K
Average Volume (3M)8.25K
Market Cap
€28.15B
Enterprise Value€56.71K
Total Cash (Recent Filing)€2.21B
Total Debt (Recent Filing)€8.26B
Price to Earnings (P/E)―
Beta1.61
Next Earnings
Jul 30, 2026EPS Estimate
-1.92Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-35.65
Shares Outstanding330,807,620
10 Day Avg. Volume4,688
30 Day Avg. Volume8,247
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.88
Price to Sales (P/S)93.61
P/FCF Ratio-1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€241.36Price Target Upside73.04% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)7.48
Revenue Forecast (FY)€434.42M
Bulls Say, Bears Say
Bulls Say
Dominant Bitcoin TreasuryPossessing one of the largest corporate Bitcoin treasuries creates durable strategic optionality: it serves as collateral for credit products, underpins BTC-per-share accretion targets, and materially cushions net-debt coverage even under stressed price scenarios, reinforcing long-term corporate flexibility.
Rapid Revenue Growth & High Gross MarginSharp top-line acceleration combined with ~68% gross margin indicates scalable, high-margin enterprise software economics. Sustained subscription/licensing and services revenue growth supports operating leverage and long-run margin expansion if management stabilizes operating cash conversion.
Improved Leverage & Funding OptionalityLower leverage and active capital markets execution (STRC adoption, ATMs, convertible management) materially expand funding options. This diversification reduces refinancing risk, enables tactical liability management, and supports the strategy to grow BTC-per-share while preserving a sizable USD reserve buffer.
Bears Say
Weak Cash GenerationPersistent negative operating cash flow across recent years undermines the business's ability to self-fund growth and dividends. Volatile free cash flow increases reliance on external financing, elevates dilution risk, and reduces predictability of capital allocation over the medium term.
Bitcoin Mark‑to‑Market VolatilityLarge noncash markdowns convert Bitcoin price swings into extreme P&L volatility and tax/accounting effects. This structural exposure can impair reported earnings, trigger valuation allowances, complicate reserve planning, and create recurring headline risk tied to BTC market cycles.
Dependence On Capital MarketsThe company repeatedly uses ATM and preferred issuance to fund BTC accumulation and preferred payouts. Long-term reliance on market access creates dilution and execution risk if market conditions tighten, making the business contingent on continued investor appetite and capital-market windows.
Strategy News
MIGA FAQ
What was Strategy Incorporated’s price range in the past 12 months?
Strategy Incorporated lowest stock price was €72.00 and its highest was €359.10 in the past 12 months.
What is Strategy Incorporated’s market cap?
Strategy Incorporated’s market cap is €28.15B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is Jul 30, 2026 which is in 3 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on May 05, 2026. The company reported -€33.514 earnings per share for the quarter, missing the consensus estimate of -€0.755 by -€32.759.
Is Strategy Incorporated overvalued?
According to Wall Street analysts Strategy Incorporated’s price is currently Undervalued.
Does Strategy Incorporated pay dividends?
Strategy Incorporated does not currently pay dividends.
What is Strategy Incorporated’s EPS estimate?
Strategy Incorporated’s EPS estimate is -1.92.
How many shares outstanding does Strategy Incorporated have?
Strategy Incorporated has 330,807,620 shares outstanding.
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -€33.514 in its last earnings report, missing expectations of -€0.755. Following the earnings report the stock price went down -0.659%.
Which hedge fund is a major shareholder of Strategy Incorporated?
Currently, no hedge funds are holding shares in DE:MIGA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Strategy Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€241.36 (73.04% Upside)
€241.36 (73.04% Upside)
Blogger Sentiment
Neutral
DE:MIGA Sentiment 57%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €5.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.90%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
23.56%
Trailing 12-Months
Company Description
Strategy Incorporated
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
MIGA Company Deck
MIGA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational momentum: large and growing Bitcoin holdings (818k BTC), aggressive capital raises (~$11.7B YTD), rapid adoption and liquidity of the STRC product (~$8.5B outstanding, $375M/day trading), and clear strategic optionality (scenarios to accrete BTC per share, retire convertibles, and fund dividends). Key risks remain mark-to-market volatility (Q1 unrealized loss ~$14.5B and reported net loss $12.8B), compression of USD reserve coverage, and execution/communication risk around selling Bitcoin. Management presented multiple quantitative scenarios and stress tests and reiterated a long-term buy-and-hold thesis with active capital-markets tools. On balance, the positives — growth in BTC per share, rapid STRC adoption and liquidity, and diversified funding optionality — outweigh the near-term mark-to-market losses and volatility-related risks.View all DE:MIGA earnings summariesMIGA Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
MIGA Stock 12 Month Forecast
Average Price Target
€241.36
▲(73.04% Upside)