Strategy Inc
MSTR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Strategy Inc. is positioned well in the software application industry, leveraging its competitive edge through innovative solutions and a strong market presence.
- The company's market cap stands at approximately $65.6 billion, indicating significant investor confidence.
- MSTR has a strong buy recommendation with a target mean price of $236.8, suggesting considerable upside potential.
- Despite its potential, MSTR faces challenges with a high debt-to-equity ratio of 14.94, raising concerns about financial stability.
- The company reported a revenue decline of 2% in the last quarter, with revenue at $122 million compared to $124 million in the previous quarter.
- MSTR's operating margin remains negative at -12.74% for the latest quarter, indicating ongoing profitability issues.
Fundamentals
| Market cap | $60.40B | Enterprise value | $76.96B | Trailing P/E | — | Forward P/E | 3.06 |
| PEG | 2.85 | Price / book | 1.82 | Beta | 3.57 | Dividend yield | 0.00% |
| Revenue growth | 6.9% | Earnings growth | — | Gross margin | 67.6% | Operating margin | -68.1% |
| Profit margin | 0.0% | ROE | -63.6% | ROA | -38.7% | Debt / equity | 0.15 |
| Current ratio | 5.39 | Free cash flow | -$22.59B | Analyst recommendation | strong_buy | Mean target | $237.80 |
| 52w high | $323.43 | 52w low | $81.81 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $122M | $124M | $123M | $129M | $114M | — |
| Op margin | -12.7% | -12.0% | -8.1% | -0.0% | -13.6% | — |
| Net income | -$8.2B | -$12.5B | -$12.4B | $2.8B | $10.0B | — |
| Gross margin | 66.6% | 67.1% | 66.1% | 70.5% | 68.8% | — |
| Gross profit | $81.5M | $83.4M | $81.3M | $90.7M | $78.7M | — |
| Operating income | -$15.6M | -$14.9M | -$10.0M | -$0.0M | -$15.5M | — |
- Revenue -2% vs prior quarter ($122M vs $124M).
- Gross margin 66.6% (was 67% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $477M | $463M | $496M | $499M | — |
| Op margin | -8.6% | -13.6% | 0.2% | 2.1% | — |
| Net income | -$3.8B | -$1.2B | $429M | -$1.5B | — |
| Gross margin | 68.7% | 72.1% | 77.8% | 79.4% | — |
| Gross profit | $328M | $334M | $386M | $396M | — |
| Operating income | -$40.9M | -$63.1M | $0.8M | $10.5M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
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2026-10-08 · Securitize Brings Nvidia, Apple and Amazon Onchain With Tokenized Stocks on Solana
2026-10-08 · Securitize Rolls Out 1:1-Backed Tokens of Apple, Nvidia and 10 Other U.S. Stocks on Solana
2026-10-08 · Securitize Launches Tokenized Shares of Apple, Nvidia and Strategy
2026-10-08 · Robinhood Revealed a $25 Million Bitcoin Buy as Its Stock Fell. Here’s What Q3’s Crypto Volume Says About the Stock
2026-10-08 · What Does Strategy (MSTR) 24 7 Tokenized Stock Trading Mean For Investors?
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