Strategy Inc
MSTRNasdaq
$94.85
↑ +0.9%Jul 17 close · end-of-day
Price
1Y↓ -79.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$31.7B
Enterprise Value
$37.7B
P/E
—
P/S
64.6
P/B
0.9
EV/EBITDA
—
PEG
—
FCF Yield
-0.2%
Dividend Yield
—
Revenue (TTM)
$490.5M
Net Income (TTM)
-$12.2B
Free Cash Flow (TTM)
-$57.3M
Gross Margin
68.1%
Operating Margin
-2853.1%
Net Margin
-2482.0%
ROE
-33.2%
ROIC
-25.9%
Debt / Equity
0.2
Net Cash
-$6.0B
Return 1Y
-79.0%
Company profile
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications.
- CEO
- Phong Q. Le
- Sector
- Services
- Industry
- Computer Software
- Employees
- 2,150
- Headquarters
- Virginia
- Website
- microstrategy.com
Management & directors
- Le PhongPresident & CEO
- Chow Thomas C.EVP & General Counsel
- Kang AndrewEVP & CFO
- Montgomery JeanineVP & CAO
- Shao Wei-MingEVP & General Counsel
Roles derived from SEC Form 4 filings.
Earnings
MSTR Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$124.3M↑ +11.9%
Diluted EPS-$38.25↑ +132.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $480.7M | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M |
| Gross profit | $389.7M | $418.9M | $396.3M | $386.3M | $334.0M | $327.8M |
| Operating income | -$13.6M | -$784.5M | -$1.3B | -$115.0M | -$1.9B | -$5.4B |
| Net income | -$7.5M | -$535.5M | -$1.5B | $429.1M | -$1.2B | -$3.8B |
| Diluted EPS | -$0.78 | -$53.44 | -$12.98 | $2.64 | -$6.06 | -$15.23 |
| Operating cash flow | $53.6M | $93.8M | $3.2M | $12.7M | -$53.0M | -$67.2M |
| Free cash flow | $50.0M | $91.1M | $725,000.00 | $9.8M | -$56.0M | -$75.5M |
| Gross margin | 81.1% | 82.0% | 79.4% | 77.8% | 72.1% | 68.7% |
| Operating margin | -2.8% | -153.6% | -255.5% | -23.2% | -399.8% | -1140.8% |
| Net margin | -1.6% | -104.8% | -294.4% | 86.5% | -251.7% | -806.3% |
| Line item | Q2 '24 | Q3 '24 | Q1 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.4M | $116.1M | $120.7M | $111.1M | $114.5M | $128.7M | $123.0M | $124.3M |
| Gross profit | $80.5M | $81.7M | $86.5M | $77.1M | $78.7M | $90.7M | $81.3M | $83.4M |
| Operating income | -$200.3M | -$432.6M | -$1.0B | -$5.9B | $14.0B | $3.9B | -$17.4B | -$14.5B |
| Net income | -$102.6M | -$340.2M | -$670.8M | -$4.2B | $10.0B | $2.8B | -$12.4B | -$12.5B |
| Diluted EPS | -$0.57 | -$1.72 | -$3.46 | -$16.49 | $32.60 | $8.42 | -$39.76 | -$38.25 |
| Operating cash flow | -$23.3M | -$41.0M | -$17.3M | -$2.4M | -$34.9M | -$8.3M | -$21.6M | $14.0M |
| Free cash flow | -$24.1M | -$41.4M | -$17.6M | -$5.1M | -$37.0M | -$11.1M | -$22.2M | $13.0M |
| Gross margin | 72.2% | 70.4% | 71.7% | 69.4% | 68.8% | 70.5% | 66.1% | 67.1% |
| Operating margin | -179.7% | -372.7% | -842.1% | -5331.4% | 12256.3% | 3023.4% | -14185.0% | -11641.5% |
| Net margin | -92.0% | -293.1% | -555.8% | -3797.2% | 8752.7% | 2164.1% | -10112.1% | -10090.6% |
Company news
Jul 20, 2026
- 3h agoEurope’s First Bitcoin-Backed Stock Pays 10%: Why Did Nearly Half Go Unsold?beincrypto.com
- 3h agoBitcoin Plunges 50% Despite Crypto Policy Push and Institutional Adoptionfinance.yahoo.com
- 3h agoTom Lee's Bitmine Taps the Brakes on ETH Buys, Pivots $86M Into Stock Buybackdecrypt.co
- 4h agoBitcoin News: Saylor Warns BIP-110 Trades Bitcoin Neutrality for a Dangerous Precedentcryptonews.com
- 4h agoMicroStrategy again sells company shares to boost cash reservethestreet.com
- 4h agoStrategy Pads Cash Reserve By $225M With MSTR Sale, Bitcoin Stash Remains Untoucheddecrypt.co
- 4h agoBitcoin dropped 2% then rebounded after Trump said he's 'a big crypto guy' — here are experts takes on buying the dipfinance.yahoo.com
- 6h agoMicroStrategy Is Asking MSTR Investors to Make One Big Trade-Offbeincrypto.com
- 6h agoStrategy stock rises after the company raises $263 million without selling bitcoinfinance.yahoo.com
- 6h agoStrategy Leaves Bitcoin Holdings Unchanged For Second Weekcryptoprowl.com
- 7h agoMSTR Stock Gains After Michael Saylor’s Strategy Extends Bitcoin Buying Pause To Two Weeks, While Raising Another $263.5Mstocktwits.com
- 7h agoStandard Chartered Renews Call for $100,000 Bitcoin by End of 2026. Here's the Most Likely Scenariofool.com
- 8h agoPrediction Markets Are Pricing Real Risk Into MicroStrategy’s Bitcoin Bet: What the Odds Say247wallst.com
- 8h agoStrategy CEO Says Debt Is Safe Unless Bitcoin Falls to $8,000finance.yahoo.com
- 14h agoBitcoin ETFs Log Second Week of Inflows, Breaking Two-Month Routfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-23 | Patten Jarrod M | Sale | 1,500 | $106.08 | $159,120.00 | filing |
| 2026-06-23 | Patten Jarrod M | Option exercise | 1,500 | $18.24 | $27,354.00 | filing |
| 2026-06-22 | Le Phong· President & CEO | Buy | 11,000 | $90.80 | $998,756.00 | filing |
| 2026-06-17 | Patten Jarrod M | Sale | 1,500 | $121.31 | $181,965.00 | filing |
| 2026-06-17 | Patten Jarrod M | Option exercise | 1,500 | $18.24 | $27,354.00 | filing |
| 2026-06-16 | Chow Thomas C.· EVP & General Counsel | Buy | 100 | $92.71 | $9,271.00 | filing |
| 2026-06-16 | Chow Thomas C.· EVP & General Counsel | Buy | 11 | $66.10 | $727.10 | filing |
| 2026-06-15 | Patten Jarrod M | Sale | 1,500 | $133.97 | $200,950.50 | filing |
| 2026-06-15 | Patten Jarrod M | Option exercise | 1,500 | $18.24 | $27,354.00 | filing |
| 2026-06-09 | Le Phong· President & CEO | Sale | 2,888 | $123.38 | $356,332.99 | filing |
| 2026-06-09 | Le Phong· President & CEO | Sale | 2,579 | $124.33 | $320,636.75 | filing |
| 2026-06-09 | Kang Andrew· EVP & CFO | Sale | 1,019 | $123.38 | $125,728.30 | filing |
| 2026-06-09 | Kang Andrew· EVP & CFO | Sale | 910 | $124.33 | $113,136.66 | filing |
| 2026-06-09 | Montgomery Jeanine· VP & CAO | Sale | 185 | $123.38 | $22,826.04 | filing |
| 2026-06-09 | Montgomery Jeanine· VP & CAO | Sale | 165 | $124.33 | $20,513.79 | filing |
| 2026-06-09 | Le Phong· President & CEO | Sale | 55 | $124.88 | $6,868.29 | filing |
| 2026-06-09 | Kang Andrew· EVP & CFO | Sale | 20 | $124.88 | $2,497.56 | filing |
| 2026-06-09 | Montgomery Jeanine· VP & CAO | Sale | 4 | $124.88 | $499.51 | filing |
| 2026-06-08 | Le Phong· President & CEO | Option exercise | 11,920 | — | — | filing |
| 2026-06-08 | Kang Andrew· EVP & CFO | Option exercise | 4,260 | — | — | filing |
| 2026-06-08 | Montgomery Jeanine· VP & CAO | Option exercise | 1,140 | — | — | filing |
| 2026-06-05 | Le Phong· President & CEO | Sale | 16,303 | $119.53 | $1.9M | filing |
| 2026-06-05 | Le Phong· President & CEO | Sale | 15,954 | $118.59 | $1.9M | filing |
| 2026-06-05 | Le Phong· President & CEO | Sale | 15,892 | $117.53 | $1.9M | filing |
| 2026-06-05 | Le Phong· President & CEO | Sale | 13,149 | $116.57 | $1.5M | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.