🇺🇸
StrategyMSTR · NASDAQ
🇺🇸 US·Tesorería BTC·Software
Cap. mercado
$41.30B
Enterprise analytics software company; pioneered the corporate Bitcoin treasury strategy under Michael Saylor. Largest public-company BTC holder by a wide margin.
$109.5 USD-2.73%
β 3.56Rango 52 sem. $104.2 – $457.2Próx. resultados 2026-07-29
Tesorería cripto
- BTCal 2026-05-31597.3Kdocumento ↗
Consenso de analistas· 15 analistas
Alcista 93%
Compra fuerte 2Comprar 12Mantener 1
Precio objetivo$351.5++221.16% potencial
Historial de resultados
Próx. resultados 2026-07-29| Período | EPS real | EPS est. | Sorpresa |
|---|---|---|---|
| Q1 2026 | $-38.25 | $-4.39 | -770.4% |
| Q4 2025 | $-42.93 | $3.03 | -1517.9% |
| Q3 2025 | $8.42 | $8.31 | +1.3% |
| Q2 2025 | $32.60 | $-0.09 | +34929.1% |
Fundamentales
Valoración
P/B0.86x
P/S (TTM)86.53x
EV/EBITDA4.29x
EV/Revenue114.95x
P/E futuro1.51x
Ingresos (TTM)$490.47M
Márgenes y retornos
Margen neto-248201.0%
Margen bruto6811.0%
Margen operativo-285308.0%
ROE-2373.0%
ROA-1915.0%
Crecimiento y salud
Crec. ingresos (5A)-15.0%
Crec. ingresos (interanual)1192.0%
Ratio corriente5.62x
Próximo dividendo2025-05-22
Indicadores técnicos
MA 50 días$155.2
MA 200 días$200.8
Actividad de insiders · 15
- VentaKang Andrew$8.88M72.0K sh2026-06-09
- VentaKang Andrew$8.84M71.1K sh2026-06-09
- VentaLe Phong$15.71M126.4K sh2026-06-09
- VentaLe Phong$15.91M129.0K sh2026-06-09
- VentaMontgomery Jeanine$1.40M11.2K sh2026-06-09
- VentaLe Phong$15.77M126.3K sh2026-06-09
- VentaMontgomery Jeanine$1.40M11.4K sh2026-06-09
- MKang Andrew$04.3K sh2026-06-09
- MKang Andrew$073.0K sh2026-06-09
- MLe Phong$011.9K sh2026-06-09
- MLe Phong$0131.8K sh2026-06-09
- MMontgomery Jeanine$01.1K sh2026-06-09
- MMontgomery Jeanine$011.6K sh2026-06-09
- VentaMontgomery Jeanine$1.39M11.2K sh2026-06-09
- VentaKang Andrew$8.87M71.0K sh2026-06-09