Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Show moreShow less
It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making.
In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025.
The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Quality Score breakdown
Overall quality23/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability0
How much profit the company makes from its sales and capital
Quality Growth24
Are margins and returns getting better?
Cashflow0
Do the profits arrive as real cash?
Financial strength76
Debt, balance sheet and risk of trouble
Investment34
Does it invest with discipline instead of growing at any price?
Low Volatility0
How calm the share price moves, does not count
Price momentum30
Price momentum of the last 3 to 12 months, does not count
In the last 6 months, 5 officers or directors sold shares worth $25.9M and none bought.
SaleJarrod M PattenDirector28× since Mar 26, 2026: 83,600 shares, avg. $146.08$12.2MNov 4, 2026
SaleThomas C. ChowEVP & General Counsel106 shares at $138.75$14,708Sep 4, 2026
SaleJeanine MontgomeryVP & CAO4× since Nov 18, 2025: 1,127 shares, avg. $136.21$153,509Jun 9, 202610b5-1 plan
SalePhong LePresident & CEO, Director4× since Mar 12, 2026: 104,593 shares, avg. $119.98$12.5MJun 9, 202610b5-1 plan
SaleAndrew KangEVP & CFO5× since Mar 12, 2026: 43,897 shares, avg. $126.40$5.5MJun 9, 202610b5-1 plan
BuyCarl J RickertsenDirector5,000 shares at $155.88$779,400Jan 12, 2026
SaleWei-Ming ShaoEVP & General Counsel4× since Nov 10, 2025: 29,002 shares, avg. $222.70$6.5MNov 19, 202510b5-1 plan
Plus 30 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.11/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+3.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.1%
Start year 2020 (pandemic). Over 10 years: −1.0% a year
Revenue growth 28 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.2%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.8% (2020) → −1,140.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
News mood ⓘNews mood, the average tone of recent news (94 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Negative
Recent news coverage is more negative than average.
Compare MicroStrategy Incorporated with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 630 stocks
Beats the industry median on 0/6 measures
Overall it trails its industry peers.
Valuation
Quality Score23 · Bottom 25%
Profitability
Return on assets−6.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−2.5% · Below median
Dividend yield (12 months)0.7% · Below median
Balance sheet
Debt / equity0.16× · Above median
Valuation Multiplesvs Software - Application median · lower = cheaper
P/B1.07× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
MicroStrategy Incorporated has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of MicroStrategy Incorporated (MSTR)?
MicroStrategy Incorporated reported trailing-twelve-month revenue of about $495M (latest available figure, as of Nov 6, 2026).
Does MicroStrategy Incorporated pay a dividend?
MicroStrategy Incorporated currently shows a dividend yield of 0.69% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of MicroStrategy Incorporated (MSTR)?
MicroStrategy Incorporated has a dividend yield of 0.7%.
What is the PEG ratio of MSTR?
The PEG ratio of MicroStrategy Incorporated is 2.85 (P/E divided by earnings growth, as of Nov 6, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of MicroStrategy Incorporated (MSTR)?
Balance-sheet figures for MicroStrategy Incorporated (as of Nov 6, 2026): return on equity −21.6%, debt of 0.16 per unit of equity. They feed the Quality Score of 23/100, which measures business quality independently of the share price.
Which stocks are comparable to MicroStrategy Incorporated?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
What is the share price of MicroStrategy Incorporated (MSTR)?
The closing price on Nov 6, 2026 was $128.93. We carry closing prices from our data provider, not a live tick.
Key figures of MicroStrategy Incorporated
How large is the market capitalisation of MicroStrategy Incorporated (MSTR)?
The market capitalisation of MicroStrategy Incorporated is $54.5B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of MicroStrategy Incorporated (MSTR)?
Earnings per share at MicroStrategy Incorporated are $−52.33. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of MicroStrategy Incorporated (MSTR)?
The dividend yield of MicroStrategy Incorporated is 0.7%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of MicroStrategy Incorporated (MSTR)?
The return on equity (ROE) of MicroStrategy Incorporated is −21.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of MicroStrategy Incorporated (MSTR)?
On an EBIT basis the return on assets of MicroStrategy Incorporated is −18.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of MicroStrategy Incorporated (MSTR)?
The operating margin of MicroStrategy Incorporated is 16,671% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MicroStrategy Incorporated (MSTR)?
Revenue at MicroStrategy Incorporated is growing −2.5% versus a year earlier (3y avg −1.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at MicroStrategy Incorporated (MSTR)?
Earnings per share at MicroStrategy Incorporated are growing +431% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does MicroStrategy Incorporated (MSTR) generate?
The free cash flow of MicroStrategy Incorporated is −$22.6B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does MicroStrategy Incorporated (MSTR) carry?
The net debt of MicroStrategy Incorporated is $6.0B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch MicroStrategy Incorporated in the live analysis
One click puts MicroStrategy Incorporated on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 6, 2026