🇺🇸
StrategyMSTR · NASDAQ
🇺🇸 US·BTC 儲備·軟體
市值
$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 3.5652週區間 $104.2 – $457.2下次財報 2026-07-29
加密儲備
- BTC截至 2026-05-31597.3K披露文件 ↗
分析師共識· 15 位分析師
看漲 93%
強力買入 2買入 12持有 1
目標價$351.5++221.16% 上漲空間
財報歷史
下次財報 2026-07-29| 季度 | 實際 EPS | 預期 EPS | 超預期 |
|---|---|---|---|
| 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% |
基本面
估值
市淨率0.86x
市銷率 (TTM)86.53x
EV/EBITDA4.29x
EV/Revenue114.95x
預期市盈率1.51x
營收 (TTM)$490.47M
利潤率與回報
淨利潤率-248201.0%
毛利率6811.0%
營業利潤率-285308.0%
ROE-2373.0%
ROA-1915.0%
成長與健康度
營收成長 (5年)-15.0%
營收成長 (同比)1192.0%
流動比率5.62x
下次派息2025-05-22
技術指標
50日均線$155.2
200日均線$200.8
內部人士交易 · 15
- 賣出Kang Andrew$8.88M72.0K sh2026-06-09
- 賣出Kang Andrew$8.84M71.1K sh2026-06-09
- 賣出Le Phong$15.71M126.4K sh2026-06-09
- 賣出Le Phong$15.91M129.0K sh2026-06-09
- 賣出Montgomery Jeanine$1.40M11.2K sh2026-06-09
- 賣出Le Phong$15.77M126.3K sh2026-06-09
- 賣出Montgomery 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
- 賣出Montgomery Jeanine$1.39M11.2K sh2026-06-09
- 賣出Kang Andrew$8.87M71.0K sh2026-06-09