MSTR Company Profile and Key Details

Q: Who are the executives of MSTR?

Mr. Andrew KangSenior EVice President & Chief Financial OfficerShirish JajodiaSenior Director of Treasury & Head of Investor RelationsMr. Phong Q. LePres, Chief Executive Officer & DirectorMr. Timothy E. LangNon-Executive Employee AdvisorMr. Michael J. SaylorExecutive ChairmanMr. Hugh OwenExecutive Vice President & Chief Marketing OfficerMr. Wei-Ming ShaoSenior EVice President, Gen. Counsel & Sec.Ponna ArumugamSenior Executive Vice President & Chief Information OfficerMs. Joty PaparelloExecutive Vice President & Chief Human Resource OfficerMr. Kevin AdkissonSenior EVice President & Chief Revenue OfficerMs. Jeanine J. MontgomerySenior Vice President & Chief Accounting OfficerMs. Susan Payne CookExecutive Vice President of North American Sales

NASDAQ : MSTR

Strategy

$112.39

8.14+7.81%

At Close 4:00 PM

$113.85

+1.46+1.30%

After-Market 08:30 PM

59.36

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Strategy Inc (MSTR) stock surged +7.81%, trading at $112.39 on NASDAQ, up from the previous close of $104.25. The stock opened at $113.23, fluctuating between $108.35 and $113.74 in the recent session.

Stock Snapshot

104.25

Prev. Close

37.18B

Market Cap

108.35

Day Low

-2.8

P/E Ratio

-40.16

EPS (TTM)

-123.4

Cash Flow per Share

113.23

Open

330.81M

Number of Shares

113.74

Day High

93.08%

Free Float in %

141.17

Book Value

46.93M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Aug 20, 2026	113.23	113.74	108.35	112.39	46.43M
Aug 19, 2026	94.54	106.90	94.30	104.25	47.45M
Aug 18, 2026	95.84	97.66	92.45	92.52	16.66M
Aug 17, 2026	93.25	98.57	93.08	97.68	20.03M
Aug 14, 2026	94.98	95.08	91.67	93.04	20.52M
Aug 13, 2026	94.83	98.88	94.28	97.10	18.05M
Aug 12, 2026	97.16	97.89	94.60	94.83	11.09M
Aug 11, 2026	97.40	99.26	95.14	96.09	11.96M
Aug 10, 2026	99.46	100.77	96.24	97.33	13.31M
Aug 07, 2026	101.34	105.50	96.77	100.01	28.34M
Aug 06, 2026	96.06	98.38	95.44	96.85	10.03M
Aug 05, 2026	97.92	99.23	96.12	98.37	13.58M
Aug 04, 2026	93.91	97.98	93.40	97.65	14.86M
Aug 03, 2026	92.01	96.06	90.93	94.86	13.81M
Jul 31, 2026	94.86	95.20	89.21	93.28	20.51M
Jul 30, 2026	95.09	98.22	94.33	97.74	13.3M
Jul 29, 2026	96.38	100.05	93.27	93.33	13.97M
Jul 28, 2026	95.47	98.37	93.12	96.16	13.23M
Jul 27, 2026	94.54	99.16	94.02	98.65	17.36M
Jul 24, 2026	93.37	93.68	89.76	91.67	12.98M

Contact Details

Tysons Corner, VA 22182

United States

https://www.strategy.com 703 848 8600

About Company

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.

Stock Peers

DJCO

16.55+2.77%

Daily Journal Corporation$614.70 ROP

3.13+0.77%

Roper Technologies, Inc.$410.45 ANSS

-18.42-4.69%

ANSYS, Inc.$374.30 INTU

-0.6-0.17%

Intuit Inc.$361.87 IDCC

-2.93-0.85%

InterDigital, Inc.$341.93 DAVE

-10.04-2.91%

Dave Inc.$335.01 CDNS

-1.39-0.44%

Cadence Design Systems, Inc.$313.59 APP

-2.02-0.65%

AppLovin Corporation$308.77 ADP

1.99+0.72%

Automatic Data Processing, Inc.$279.21 ADBE

-0.25-0.09%

Adobe Inc.$272.22

Company Overview

Strategy Inc (NASDAQ:MSTR) closed at $112.39 USD, gaining $8.14 (7.81%) from the previous close of $104.25. The stock is currently mid-range between its 52-week high and low $81.81 and $365.21. With a market capitalization of about $37.18 billion, Strategy Inc is classified as a large-cap and shows higher-than-market volatility (beta ~3.56). Key stats such as the average daily volume over the past year has been around 21.56 million shares, trading with heavier-than-usual volume. Headquartered in Tysons Corner, VA, Strategy Inc operates in the Technology sector and the Software - Application industry. Led by CEO Phong Le, the company employs approximately 1,539 people and listed since June 11, 1998. Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

Technical Performance

MSTR has shown mixed momentum, losing -1.23% over the past week and -44.72% over the past quarter, though year-to-date performance is up 5.45%. Short-term trend indicators are bullishly aligned (SMA20 1.72%, SMA50 -10.98%, SMA200 -53.35%). The stock’s 14-day RSI is 46.84 (neutral), while the ATR of 10.63 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -70.82% below its high and over 28.07% above its low. Average 10-day trading volume of 22.83 million shares is slightly above the 3-month average of 20.72 million, indicating heightened recent market interest.

Valuation Metrics

Strategy Inc trades at a P/E ratio of -1.16, slightly below the S&P 500 average, with a price-to-sales ratio of 73.85 and a price-to-book ratio of 0.84 suggesting the stock is closer to book value. The P/FCF stands at 3.25, also above market averages.

Dividend & Fair Value

Strategy Inc last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$29.00. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Strategy Inc generated EPS of -$18.39 over the past year. Five-year average earnings growth is -187.39%. The latest quarter delivered EPS of -$24.45. The next quarter is forecast at -$14.96. Next year's EPS is expected at -$107.62. Analyst sentiment is bullish. Analyst rating data shows there are 12 Strong Buy ratings, 31 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $630.00 to $54.00. The high target offers 460.55% upside. The low target suggests -51.95% downside. The mean target is $325.55. This offers 189.66% upside. Strategy Inc earnings surprise history is a mixed track record. The quarter that ended July 30, 2026, missed forecasts by 1016.44%. The prior quarter beat by 4337.35%. Over the last six quarters, Apple has recorded several small beats. These include 575.82% in May 01, 2025.

Shareholding & Insider Activity

Strategy Inc has 345.68 million shares outstanding. The public float is 330.32 million shares, elevated short interest at 11.76% of float. This equals 40.28 million shares. The short ratio is 1.51 days. Institutional investors hold 65.37% of the float. Insiders own 0.24%. Briger Peter L JR holds 220.00 thousand shares, Kang Andrew has 71.04 thousand shares and Shao Wei-Ming has 32.73 thousand shares. Over the past six months, insider transactions show net selling. They sold 40.92 thousand shares across 41 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Strategy generated $496.26M in revenue, or $29.96 per share. Gross margin was 76.21%, operating margin 0.16%, and net profit margin 86.47%. Returns are healthy, with ROA at 9.01% and ROE at 19.82%.
On valuation metrics, Strategy trades at a P/E of -1.16, P/S of 73.85 and P/B of 0.84. The current ratio is 5.39 and quick ratio is 5.39. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 10.77 days. Debt-to-equity is 0.15, supported by a cash flow-to-debt ratio of -0.00.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Strategy posted revenue of $496.26M, down slightly from $499.26M in the prior quarter. Gross profit was $378.22M (margin 76.21%). Operating income was $804.00K (margin 0.2%). Net income was$429.12M (EPS $31.39).
The company ended the quarter with $48.67M in cash and short-term investments, a total debt of $2.25B, and net debt of $2.21B. Total assets were $4.76B, with equity of $2.16B. Financials further reflected stability, with operating cash flow of $12.71M, free cash flow of - $1.89B, and capital expenditures of - $1.91B.

Price Forecast & Outlook

Our AI price prediction model suggests that Strategy Inc stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.41%, with price expected at $108.56 by September 03, 2026, within a range of $105.05 to $112.07 3-Month Outlook: Projected fall of -60.6%, reaching $44.28 by November 17, 2026, with a range of $36.81 to $51.80. 1-Year Outlook: Projected gain of 35.55%, with price at $152.35 by August 20, 2027, within a range of $101.28 to $194.51.

Key Takeaways

Strategy Inc (NASDAQ:MSTR) shares are flat 5.45% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Strategy Inc trading at a premium to the broader market with a P/E of -1.16. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $548.30, suggesting 387.85% upside. Our AI forecast model points to short-term weakness (-3.41% over two weeks), a medium-term fall (-60.6% over three months), and a longer-term gain (35.55% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Strategy Inc (MSTR) stock price?

Strategy Inc (NASDAQ: MSTR) stock price is $112.39 in the last trading session. During the trading session, MSTR stock reached the peak price of $113.74 while $108.35 was the lowest point it dropped to. The percentage change in MSTR stock occurred in the recent session was 7.81% while the dollar amount for the price change in MSTR stock was $8.14.

MSTR's industry and sector of operation?

The NASDAQ listed MSTR is part of Software - Application industry that operates in the broader Technology sector. Strategy Inc designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of MSTR?

Mr. Andrew Kang
Senior EVice President & Chief Financial Officer
Shirish Jajodia
Senior Director of Treasury & Head of Investor Relations
Mr. Phong Q. Le
Pres, Chief Executive Officer & Director
Mr. Timothy E. Lang
Non-Executive Employee Advisor
Mr. Michael J. Saylor
Executive Chairman
Mr. Hugh Owen
Executive Vice President & Chief Marketing Officer
Mr. Wei-Ming Shao
Senior EVice President, Gen. Counsel & Sec.
Ponna Arumugam
Senior Executive Vice President & Chief Information Officer
Ms. Joty Paparello
Executive Vice President & Chief Human Resource Officer
Mr. Kevin Adkisson
Senior EVice President & Chief Revenue Officer
Ms. Jeanine J. Montgomery
Senior Vice President & Chief Accounting Officer
Ms. Susan Payne Cook
Executive Vice President of North American Sales

How MSTR did perform over past 52-week?

MSTR's closing price is 37.38% higher than its 52-week low of $81.81 where as its distance from 52-week high of $365.21 is -69.23%.

How many employees does MSTR have?

Number of MSTR employees currently stands at 1,539.

Link for MSTR official website?

Official Website of MSTR is: https://www.strategy.com

How do I contact MSTR?

MSTR could be contacted at phone 703 848 8600 and can also be accessed through its website. MSTR operates from 1850 Towers Crescent Plaza, Tysons Corner, VA 22182, United States.

How many shares of MSTR are traded daily?

MSTR stock volume for the day was 46.93M shares. The average number of MSTR shares traded daily for last 3 months was 21.56M.

What is the market cap of MSTR currently?

The market value of MSTR currently stands at $37.18B with its latest stock price at $112.39 and 330.81M of its shares outstanding.

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

Stocks Telegraph does not provide any advice or recommendations for buying or selling stocks, securities, or other financial products. Information contained on this website is for informational purposes only and should not be construed as professional financial, investment or other advice. Stocks Telegraph is not liable for any loss or damage that may occur as a result of reliance on this data.

Employees	1539
Beta	3.55
Sales or Revenue	$496.26M
5Y Sales Change%	-0.17%
Fiscal Year Ends	December
Sector	Technology
Industry	Software - Application

MSTR Company Profile and Key Details

Strategy

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Earnings & Analyst Outlook

Company Overview

Shareholding & Insider Activity

Price Forecast & Outlook

Key Takeaways

Financial & Profitability Overview

Quarterly Financial Highlights