Strategy Inc

US$128.93As of Sun 8 Nov 2026, 12:00 UTC
NASDAQ:MSTRTechnology
Country USA
PE (Fwd) •••
TSR 10Y CAGR 20.76%
Div yield —
ROE (21.59%)
Software (Application)
Beta (5Y) 3.61
PE TTM —
TSR TTM (52.16%)
Mkt cap US$54.45B
ROIC (9.15%)
SE Grade™
Value
Quality
Moat
Consensus
Reference
$149
15.57%
21.28%
Hold 10|5|9|3|2
4Q25
1Q26
2Q26
3Q26
Earnings per share$
2.79
3.07
3.25
3.29
8.00%
22.82%
24.29%
14.19%
Revenue$B
5.291
5.467
5.472
5.758
1.13%
6.08%
2.98%
6.69%
Peers (US$54.45B)
Cap (US$)
PE
54.70B
33.91x
47.20B
18.97x
46.49B
39.73x
Capital
TTM
5Y
10Y
Leveragex
1.236
(0.129)
(0.128)
EBIT/Intx
0.201
0.649
0.538
Own earn%
(132.40)
(104.19)
(104.17)
Sh yield%
50.80
25.43
27.64
Owners
Insiders/Inst%
4.61
20.62
Short interest%
5.12
SBC / revenue%
0.30
Record
10Y
Profitable years
10/10
Revenue growth years
10/10
EPS growth years
10/10
Dividend streakyrs
16
Op margin range%
32–38
$1 testx
—
Incr. ROIC%
4

Strategy Inc operates with its subsidiaries as a bitcoin treasury company in the United States, Europe, the Middle East, Africa and internationally, offering investors varying economic exposure to Bitcoin through equity and fixed income securities. It also sells AI-powered enterprise analytics software, including Strategy One for non-technical users and Strategy Mosaic, a universal intelligence layer for data governance.