MSTR
Strategy Inc Financials Finance Services Nasdaq-100Russell 3000
$130.51Close
$82.31 – $269.5152-week range
Jan 28, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 37 · weaker than 63% of stocks over 12 months
- Far from its high 52% below its 52-week high
- Earnings shrinking EPS −171% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
52%
1wk
down 10.6%
price change
1mo
down 14.7%
price change
12-month return
down 49%
market up 11% ·
its own down 63%
F-score
—
— Not assessed
Altman Z″
4.34
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 3%
year on year
EPS growth
down 171%
latest quarter
Sales growth
up 7%
latest quarter · -5 pts
ROE
down 10%
return on equity
Free cash margin
—
D/E
0.18
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Revenue reaccelerating (-7% then +3%)
Trade setup
ATR%
7.3%
$9.49 a day · 2×ATR $111.53
RS
37 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.96
50 sessions
Implied move
—
no scheduled report
Trend template · 2 of 8
- 50-day average above the 150 and 200-day: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 72.1% to 68.7%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026-8% vs market2 sessions after results
Financials
- Gross 69%
- Net -806%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $480.7M | $510.8M | $499.3M | $496.3M | $463.5M | $477.2M |
| Gross margin | 81% | 82% | 79% | 78% | 72% | 69% |
| Operating income | -$13.6M | -$784.5M | -$1.3B | -$115.0M | -$1.9B | -$5.4B |
| Net income | -$7.5M | -$535.5M | -$1.5B | $429.1M | -$1.2B | -$3.8B |
| Net margin | -2% | -105% | -294% | 86% | -252% | -806% |
| Earnings per share | -$0.78 | -$53.44 | -$12.98 | $2.59 | -$6.06 | -$13.86 |
| Cash | $59.7M | $63.4M | $43.8M | $46.8M | $38.1M | $2.3B |
| Long-term debt | $486.4M | $2.2B | $2.4B | $2.2B | $7.2B | $8.2B |
| Shareholders' equity | $446.2M | $979.0M | -$383.1M | $2.2B | $31.0B | $44.1B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 3, 2026 | Quarterly ↗ | Jun 30, 2026 | 34d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 19, 2026 | Annual ↗ | Dec 31, 2025 | 50d |
| Nov 3, 2025 | Quarterly ↗ | Sep 30, 2025 | 34d |
| Aug 5, 2025 | Quarterly ↗ | Jun 30, 2025 | 36d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Feb 18, 2025 | Annual ↗ | Dec 31, 2024 | 49d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 6, 2024 | Quarterly ↗ | Jun 30, 2024 | 37d |
| May 1, 2024 | Quarterly ↗ | Mar 31, 2024 | 31d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
| Nov 1, 2023 | Quarterly ↗ | Sep 30, 2023 | 32d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Holder rights changed · Charter or bylaws · Shareholder vote · Regulation FD · Other events ↗ |
| Oct 29, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Oct 28, 2026 | Other events ↗ |
| Oct 26, 2026 | Regulation FD · Other events ↗ |
| Oct 19, 2026 | Regulation FD · Other events ↗ |
| Oct 16, 2026 | Regulation FD · Other events ↗ |
| Oct 13, 2026 | Regulation FD · Other events ↗ |
| Oct 5, 2026 | Regulation FD · Other events ↗ |
| Oct 1, 2026 | Regulation FD · Other events ↗ |
| Sep 28, 2026 | Regulation FD · Other events ↗ |
| Sep 25, 2026 | Other events ↗ |
| Sep 21, 2026 | Regulation FD · Other events ↗ |