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

$164.95

0.13+0.08%

Open: 3:03 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 +0.08%, trading at $164.95 on NASDAQ, up from the previous close of $164.82. The stock opened at $168.76, fluctuating between $164.11 and $170.67 in the recent session.

Stock Snapshot

164.82

Prev. Close

47.38B

Market Cap

164.11

Day Low

6.77

P/E Ratio

24.36

EPS (TTM)

-123.4

Cash Flow per Share

168.76

Open

287.22M

Number of Shares

170.67

Day High

93.08%

Free Float in %

141.17

Book Value

13.38M

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
Dec 19, 2025	163.40	167.75	161.63	164.82	20.83M
Dec 17, 2025	167.75	171.16	160.31	160.38	18.8M
Dec 16, 2025	164.97	171.49	161.95	167.50	20.92M
Dec 15, 2025	176.00	176.50	160.54	162.08	24.77M
Dec 12, 2025	182.97	185.25	176.22	176.45	14.22M
Dec 11, 2025	179.79	183.50	171.41	183.30	19.48M
Dec 10, 2025	189.32	191.07	182.20	184.64	22.38M
Dec 09, 2025	181.49	198.40	179.92	188.99	24.07M
Dec 08, 2025	182.10	185.59	178.00	183.69	16.03M
Dec 05, 2025	183.34	185.39	176.30	178.99	19.56M
Dec 04, 2025	186.02	191.00	182.35	186.01	16.19M
Dec 03, 2025	183.26	190.44	178.00	188.39	25.81M
Dec 02, 2025	177.75	188.37	176.89	181.33	31.01M
Dec 01, 2025	168.26	172.18	155.61	171.42	42.52M
Nov 28, 2025	182.99	187.29	175.05	177.18	15.1M
Nov 26, 2025	173.69	180.63	169.70	175.64	19.6M
Nov 25, 2025	173.71	176.76	166.78	172.19	18.93M
Nov 24, 2025	171.62	179.84	166.01	179.04	23.03M
Nov 21, 2025	172.74	181.19	166.31	170.50	29.41M
Nov 20, 2025	192.44	193.53	171.48	177.13	27.35M

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. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.

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Company Overview

Strategy Inc (NASDAQ:MSTR) closed at $164.91 USD, gaining $0.09 (0.06%) from the previous close of $164.82. The stock is currently mid-range between its 52-week high and low $155.61 and $457.22. With a market capitalization of about $47.37 billion, Strategy Inc is classified as a large-cap and shows higher-than-market volatility (beta ~3.41). Key stats such as the average daily volume over the past year has been around 16.30 million shares, in line with its 52-week average. Headquartered in Tysons Corner, VA, Strategy Inc operates in the Technology sector and the Software - Application industry. Led by CEO Phong Q. Le, the company employs approximately 1,546 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 weak momentum, losing -10.08% over the past week and -52.19% over the past quarter, though year-to-date performance is down -43.09%. Short-term trend indicators are bullishly aligned (SMA20 -6.11%, SMA50 -26.75%, SMA200 -49.26%). The stock’s 14-day RSI is 36.08 (weak momentum), while the ATR of 13.09 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -63.95% below its high and over 5.92% above its low. Average 10-day trading volume of 19.91 million shares is slightly above the 3-month average of 15.87 million, indicating heightened recent market interest.

Valuation Metrics

MicroStrategy Incorporated trades at a P/E ratio of 5.67, slightly below the S&P 500 average, with a price-to-sales ratio of 99.68 and a price-to-book ratio of 0.77 suggesting the stock is closer to book value. The P/FCF stands at -2.61, also below 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 -$50.78. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

The latest quarter delivered EPS of $8.42. The next quarter is forecast at -$0.08. Next year's EPS is expected at -$107.62. Analyst sentiment is bullish. Analyst rating data shows there are 9 Strong Buy ratings, 16 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $705.00 to $54.00. The high target offers 327.74% upside. The low target suggests -67.24% downside. The mean target is $547.19. This offers 231.99% upside. MicroStrategy Incorporated earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by -8354.9%. The prior quarter beat by -33253.67%. Over the last six quarters, Apple has recorded several small beats. These include 6827.27% in August 01, 2024.

Shareholding & Insider Activity

MicroStrategy Incorporated has 263.91 million shares outstanding. The public float is 263.34 million shares, elevated short interest at 8.75% of float. This equals 23.05 million shares. The short ratio is 2.04 days. Institutional investors hold 54.67% of the float. Insiders own 0.18%. Briger Peter L JR holds 220.00 thousand shares, Shao Wei-Ming has 32.73 thousand shares and Patten Jarrod M has 29.34 thousand shares. Over the past six months, insider transactions show net selling. They sold 117.59 thousand shares across 18 transactions.

Financial & Profitability Overview

Over the trailing twelve months, MicroStrategy 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, MicroStrategy trades at a P/E of 5.67, P/S of 99.68 and P/B of 0.77. Liquidity is tight, with a current ratio of 0.66 and quick ratio of 0.66. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -38.17 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 0.14, supported by a cash flow-to-debt ratio of -0.01.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, MicroStrategy 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 MicroStrategy Incorporated 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 -4.94%, with price expected at $156.68 by January 02, 2026, within a range of $145.45 to $167.29 3-Month Outlook: Projected fall of -11.96%, reaching $145.10 by March 19, 2026, with a range of $129.38 to $156.95. 1-Year Outlook: Projected gain of 93.99%, with price at $319.73 by December 18, 2026, within a range of $293.22 to $340.18.

Key Takeaways

MicroStrategy Incorporated (NASDAQ:MSTR) shares are down -43.09% 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 MicroStrategy Incorporated trading at a premium to the broader market with a P/E of 5.67. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $676.13, suggesting 310.22% upside. Our AI forecast model points to short-term weakness (-4.94% over two weeks), a medium-term fall (-11.96% over three months), and a longer-term gain (93.99% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current MicroStrategy Incorporated (MSTR) stock price?

MicroStrategy Incorporated (NASDAQ: MSTR) stock price is $164.95 in the last trading session. During the trading session, MSTR stock reached the peak price of $170.67 while $164.11 was the lowest point it dropped to. The percentage change in MSTR stock occurred in the recent session was 0.08% while the dollar amount for the price change in MSTR stock was $0.13.

MSTR's industry and sector of operation?

The NASDAQ listed MSTR is part of Software - Application industry that operates in the broader Technology sector. MicroStrategy Incorporated 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 5.92% higher than its 52-week low of $155.61 where as its distance from 52-week high of $457.22 is -63.95%.

How many employees does MSTR have?

Number of MSTR employees currently stands at 1,546.

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 13.38M shares. The average number of MSTR shares traded daily for last 3 months was 16.3M.

What is the market cap of MSTR currently?

The market value of MSTR currently stands at $47.38B with its latest stock price at $164.95 and 287.22M of its shares outstanding.

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Employees	1546
Beta	3.41
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

Stock Snapshot

Technical Performance

Financial & Profitability Overview

Quarterly Financial Highlights

Shareholding & Insider Activity

Dividend & Fair Value

Valuation Metrics

Price Forecast & Outlook

Earnings & Analyst Outlook

Key Takeaways

Company Overview