🇺🇸
StrategyMSTR · NASDAQ
🇺🇸 US·BTC treasury·Software
Market cap
$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 3.5652w range $104.2 – $457.2Next earnings 2026-07-29
Crypto treasury
- BTCas of 2026-05-31597.3Kfiling ↗
Analyst consensus· 15 analysts
Bullish 93%
Strong buy 2Buy 12Hold 1
Price target$351.5++221.16% upside
Earnings history
Next earnings 2026-07-29| Period | Actual EPS | Est. EPS | Surprise |
|---|---|---|---|
| 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% |
Fundamentals
Valuation
P/B0.86x
P/S (TTM)86.53x
EV/EBITDA4.29x
EV/Revenue114.95x
Forward P/E1.51x
Revenue (TTM)$490.47M
Margins & Returns
Net margin-248201.0%
Gross margin6811.0%
Operating margin-285308.0%
ROE-2373.0%
ROA-1915.0%
Growth & Health
Revenue growth (5Y)-15.0%
Revenue growth (YOY)1192.0%
Current ratio5.62x
Next dividend2025-05-22
Technical indicators
50-Day MA$155.2
200-Day MA$200.8
Insider activity · 15
- SaleKang Andrew$8.88M72.0K sh2026-06-09
- SaleKang Andrew$8.84M71.1K sh2026-06-09
- SaleLe Phong$15.71M126.4K sh2026-06-09
- SaleLe Phong$15.91M129.0K sh2026-06-09
- SaleMontgomery Jeanine$1.40M11.2K sh2026-06-09
- SaleLe Phong$15.77M126.3K sh2026-06-09
- SaleMontgomery 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
- SaleMontgomery Jeanine$1.39M11.2K sh2026-06-09
- SaleKang Andrew$8.87M71.0K sh2026-06-09