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Strategy Inc MSTR

Technology — Software Application
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month

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Insider Decisions

Total buys
4.57
Total sells
46.12
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 1 — 3 — 1 — 1 2 — — —
Sell 1 5 — — — 9 6 7 8 2 3 1
Insider Ownership
0.00%

Capital & Financial Ratios

Market Cap
52,580.00
Revenue
498.35
Net Income
(30,413.93)
Free Cash Flow
(21,708.46)
Net Debt
4,260.10
Current Ratio
5.39
Debt/Equity
0.22
P/E ratio
0.00
P/S ratio
108.88
P/B ratio
1.76
Past 5Y EPS Growth
68.03%
This Y EPS Growth
(54.01%)
Next Y EPS Growth
160.91%
Next 5Y EPS Growth
55.33%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 48.67 39.90 2,303.34 2,449.83
Receivables 183.82 181.20 205.75 123.79
Inventory — — — —
Other — — — —
267.90 252.32 2,564.14 2,668.63
2023 2024 2025 Q'26
Payables 43.09 52.98 50.34 35.34
ST’ Debt 0.48 0.52 31.31 39.81
Other — — — —
323.27 355.38 456.49 495.11
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡ ‡‡‡ ‡‡‡
Earnings ‡‡‡ ‡‡‡ ‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 124.30 122.37 — —
—
’25 111.07 114.49 128.69 122.99
477.23
’24 115.25 111.44 116.07 120.70
463.46
’23 121.92 120.40 129.46 124.48
496.26
’22 119.28 122.07 125.36 132.55
499.26
’21 122.90 125.35 127.99 134.52
510.76
’20 111.42 110.58 127.41 131.32
480.74
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 13.99 (4.14) — —
—
’25 (2.39) (34.91) (8.31) (21.63)
(67.24)
’24 28.59 (23.33) (40.97) (17.32)
(53.03)
’23 37.40 (18.47) (7.40) 1.18
12.71
’22 43.68 (20.82) (1.45) (18.20)
3.21
’21 62.70 13.97 13.91 3.25
93.83
’20 29.07 (2.55) 1.78 25.32
53.62
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 (7,238.09) (6,385.84) — —
—
’25 (7,672.79) (6,822.21) (4,968.19) (3,116.34)
(22,579.53)
’24 (1,612.27) (817.88) (1,616.46) (18,092.66)
(22,139.27)
’23 (142.38) (366.11) (170.53) (1,213.50)
(1,892.52)
’22 (172.46) (31.70) (7.76) (75.28)
(287.20)
’21 (1,024.12) (516.15) (406.49) (588.63)
(2,535.40)
’20 28.41 (3.05) (423.22) (677.17)
(1,075.03)
in millions of $

EPS

Mar Jun Sep Dec Year
’26 (38.25) (24.45) — —
—
’25 (16.49) 32.60 8.42 (42.93)
(15.23)
’24 (0.31) (0.57) (1.72) (3.03)
(6.06)
’23 3.18 0.15 (1.01) 0.50
2.64
’22 (1.16) (9.40) (0.24) (2.19)
(12.98)
’21 (1.14) (3.07) (0.36) (0.84)
(5.34)
’20 0.01 0.04 (0.15) 0.03
(0.08)

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

1.3
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 13.26 13.94 43.87 151.42 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 57.63 68.94 543.00 457.22 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,152 1,934 1,534 1,539 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.23 0.26 0.30 0.31 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 499.26 496.26 463.46 477.23 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 79.37% 77.85% 72.06% 68.69% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1,322.46) (124.52) (1,934.35) (5,525.95) ‡‡‡‡‡ — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (264.88%) (25.09%) (417.37%) (1,157.92%) ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (1,469.80) 429.12 (1,166.66) (3,848.15) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.57 23.34 33.14 50.93 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.41 3.63 2.41 1.72 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (12.98) 3.14 (6.06) (15.23) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.03 0.09 (0.28) (0.24) — — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.57) (13.94) (114.70) (81.08) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.54) (13.84) (114.98) (81.32) — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ (3.38) 15.84 94.68 158.91 — — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 113.21 136.71 192.55 277.66 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡ 0.00 18.84 0.00 0.00 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.29 18.88 120.33 88.41 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.00 4.33 3.06 0.96 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 7.95 23.18 135.76 100.74 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (13.82) (6.08) (2.84) (2.13) — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 3.21 12.71 (53.03) (67.24) ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (290.41) (1,905.24) (22,086.24) (22,512.29) ‡‡‡‡‡ — —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (287.20) (1,892.52) (22,139.27) (22,579.53) ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (52.84) (55.38) (103.06) 2,107.65 — — —
Working Cap'
— — — ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,379.01 2,182.59 7,191.68 8,190.16 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,328.15 2,133.92 7,151.78 5,886.81 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (383.12) 2,164.97 18,229.98 44,123.46 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (49.26%) 11.97% (7.62%) (9.67%) ‡‡‡‡‡ — —
ROA
‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (40.99%) (1.67%) (4.56%) (6.80%) — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (493.35%) 48.17% (11.44%) (13.57%) ‡‡‡‡‡ — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

MicroStrategy (MSTR) has reinvented itself from a steady business intelligence software provider into the ultimate public-market Bitcoin play, thanks to Executive Chairman Michael Saylor’s bold pivot since 2020. With billions in BTC holdings funded by aggressive debt and equity raises, the stock has wildly amplified Bitcoin’s cycles—surging 1,344% in 2020-2021, crashing over 80% in 2022’s crypto winter, and now partially recovering amid analyst forecasts of substantial upside. Beneath the volatility, software revenue remains rock-solid at around $480-500 million annually, though margins have eroded to 72% from competitive pressures, masking a leaner operation post-29% headcount cuts.

The balance sheet tells a tale of BTC dominance: explosive CapEx into Bitcoin flipped free cash flow negative, ballooned debt to $8.2 billion, and swung shareholders’ equity from negative to $18 billion as crypto rallied. Earnings forecasts flip from deep losses to $16 billion profits by 2025 (EPS $72), with valuations like 94x PS reflecting a levered BTC bet rather than software fundamentals. Insider buys totaling $30 million—led by execs scooping shares on dips—signal confidence, outweighing routine sells.

Analysts project mean 172% stock upside (high 427%), backed by MSTR’s 2.3x BTC beta and historical post-halving tailwinds, though risks like 40% BTC drawdowns loom amid share dilution. This blend of cash-cow stability and crypto convexity offers asymmetric returns for bold investors—dive into the full analysis for the probabilistic models and position-sizing playbook.

Read full commentary →

Strategy Inc (MSTR) Latest News

News by impact score

Fine-tune

20 Sep

3 www.fool.com, 6:50 AM
MSTR stock rose 53% in the past month, with bull and bear cases outlined for the polarizing name. Bull and bear analysis after a sharp MSTR rally can shift near-term sentiment but does not alter core operations.

3 stocktwits.com, 5:42 AM
Michael Saylor described rejection of the CLARITY Act as a positive inflection point for the crypto industry. Saylor's positive regulatory comment may lift short-term sentiment around MSTR's Bitcoin holdings without altering core operations.

19 Sep

4 www.tikr.com, 4:59 AM
Strategy Inc (MSTR) shares surged 16% after a House committee vote. House committee vote directly triggered 16% stock surge indicating regulatory shift with major effect on MSTR trajectory.

18 Sep

4 , 7:06 PM
MSTR shares surged 16% on rising digital asset adoption with a new catalyst expected next week. Digital asset adoption drove a 16% MSTR surge while an imminent catalyst signals major trajectory shifts.

4 , 6:21 AM
Bitcoin and Strategy Inc (MSTR) shares are rising despite market headwinds and economic uncertainty. MSTR's large Bitcoin holdings link its valuation and investor sentiment directly to crypto price surges.

17 Sep

4 247wallst.com, 12:43 PM
Michael Saylor states banks will lend against Bitcoin without Congress. Deutsche Bank awaits approval for Bitcoin-backed loans. Bank lending against Bitcoin expands utility and liquidity for MSTR's core holdings and strategy.

3 , 12:13 PM
Strategy Inc (MSTR) launched an AI forum, prompting debate over whether its elevated valuation holds amid the new narrative push. AI forum launch may influence sentiment and innovation positioning without altering MSTR's primary Bitcoin-driven path.

16 Sep

4 www.fool.com, 1:07 PM
Strategy Inc resumes Bitcoin purchases, which may increase demand and influence Bitcoin's price. MSTR's Bitcoin buys represent major strategic moves that directly alter its asset holdings and stock trajectory.

4 247wallst.com, 12:00 PM
Bitcoin attaining a specific price level may deliver 97% upside to MSTR shares and alter its investment narrative. Bitcoin price thresholds can drive major shifts in MSTR valuation via its large holdings.

4 , 8:00 AM
Michael Saylor’s Strategy seeks to revive its crypto-funding engine. Reviving crypto funding engine may significantly enhance MSTR capital raising ability and market trajectory.

15 Sep

4 www.ccn.com, 8:02 AM
Strategy Inc halted Bitcoin purchases and invested $139 million in STRC. Pivot from Bitcoin accumulation to new asset exposes MSTR to altered investor expectations and valuation risks.

3 , 11:21 PM
Strategy Inc (MSTR) paused Bitcoin purchases for a second straight week. Repeated pause in Bitcoin buys may affect short-term sentiment around MSTR's core accumulation strategy without altering long-term trajectory.

3 www.fool.com, 4:50 PM
Bitcoin prices surge but a new risk has emerged for Strategy Inc, directly affecting MSTR investors and requiring attention. Emerging risk tied to Bitcoin price movements could moderately influence MSTR operations and investor sentiment without fundamentally altering long-term trajectory.

3 www.fool.com, 2:07 PM
Michael Saylor's Bitcoin growth forecast faces questions on whether it will deliver sustained returns for Strategy Inc investors over the next 20 years amid market uncertainties. Long-term Bitcoin forecast scrutiny ties directly to Strategy Inc valuation swings and investor positioning.

14 Sep

4 , 12:00 PM
Latest CLARITY Act draft includes 126 changes ahead of Senate vote. Upcoming CLARITY Act changes signal major regulatory shifts that could reshape MSTR's Bitcoin strategy and investor outlook.

13 Sep

4 beincrypto.com, 6:15 AM
MicroStrategy warns investors of a potential 93% Bitcoin crash via its investment guide. Bitcoin crash warning directly threatens MSTR's core holdings and stock valuation.

12 Sep

4 stocktwits.com, 12:05 PM
Strategy Inc CEO stated banks pressured the firm to sell Bitcoin and clarified that a never-sell rule was never in place. Bank pressure forcing Bitcoin sales directly undermines Strategy Inc's core holding strategy and is likely to shift investor sentiment and market performance.

9 Sep

3 247wallst.com, 3:43 PM
Strategy Inc allocated $176.3 million to its own preferred stock instead of Bitcoin, while its most recent BTC purchase trades below cost. Shift away from Bitcoin purchases toward internal preferred stock plus an underwater position can moderately sway near-term investor sentiment and perceived strategy focus.

3 247wallst.com, 9:47 AM
IonQ CEO states quantum computers will break Bitcoin encryption sooner than anticipated. Quantum threat to Bitcoin encryption could sway sentiment around Strategy Inc's large BTC holdings without immediate operational effects.

8 Sep

4 www.thestreet.com, 6:30 PM
Strategy Inc doubles STRC buyback to $2 billion as Bitcoin treasury grows. Doubling the buyback to $2 billion plus Bitcoin treasury expansion signals major capital deployment and reinforces core holdings strategy.

4 , 12:32 PM
Strategy Inc acquired $176M of STRC in abrupt pivot away from Bitcoin holdings. Sudden $176M STRC purchase marks major departure from MSTR's Bitcoin-centric strategy.

4 247wallst.com, 8:39 AM
Strategy Inc bought 4,603 Bitcoin at $80,300 each, raising total holdings to 845,050 BTC. Bitcoin purchases reinforce treasury strategy and tie company valuation directly to cryptocurrency price movements.

3 www.thestreet.com, 1:41 PM
Strategy Inc CEO states 'never sell' was only a marketing slogan. CEO remark on slogan may shift sentiment around MSTR Bitcoin holdings without changing core operations.

3 , 12:20 PM
Strategy Inc repurchased $176 million of its preferred stock, deviating from its bitcoin accumulation strategy. Preferred stock repurchase diverts capital from bitcoin buys central to the company's core strategy and may shift market sentiment.

3 stocktwits.com, 9:06 AM
MSTR stock declined after Strategy Inc left its Bitcoin holdings unchanged while expanding its share buyback program to $2 billion. Doubling the buyback program introduces moderate capital return support without altering the core Bitcoin position.

5 Sep

4 www.fool.com, 6:12 AM
Strategy Inc continues selling Bitcoin under Michael Saylor, prompting direct Bitcoin accumulation by investors. Bitcoin sales by Strategy Inc indicate shifts in treasury holdings that can alter stock valuation and investor views.

4 Sep

4 , 1:30 PM
Michael Saylor stated Strategy Inc now holds more reserve capital than all S&P 500 finance giants except Berkshire Hathaway. MSTR's capital lead over most S&P 500 finance peers strengthens its financial image and can shift investor sentiment and valuation.

4 www.barchart.com, 9:16 AM
Michael Saylor announces Strategy Inc resumption of Bitcoin acquisitions after a pause, with the move prompting questions over subsequent effects on MSTR stock. Bitcoin acquisition resumption constitutes a major strategic move that can significantly alter MSTR trajectory and investor sentiment.

3 Sep

4 www.thestreet.com, 3:01 PM
Michael Saylor states Strategy Inc's Bitcoin-heavy reserves now exceed those of nearly all S&P 500 financial firms. Bitcoin reserves surpassing most S&P 500 peers directly elevates MSTR valuation and investor focus on its core holdings strategy.

3 , 2:01 PM
Strategy CEO rules out further Bitcoin sales ahead of heavy bull market and defends prior BTC sales at lows with buys at highs. CEO Bitcoin holdings comments may shift short-term MSTR investor sentiment without altering core trajectory.
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