MSTR - Strategy Inc
NEXT EARNINGS:
May 7, 2026
EPS Est: $-3.41
|
Rev Est: $121.8M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$364.13
DETAILS
HIGH:
$705.00
LOW:
$175.00
MEDIAN:
$294.00
CONSENSUS:
$364.13
UPSIDE:
192.22%
Market Cap:
34.59B
Volume:
15,244,975
Avg Volume:
22,542,968
52 Week Range:
104.17-457.22
Sector:
Technology
Industry:
Software - Application
Beta:
3.54
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
1,546
IPO Date:
1998-06-11
EPS (TTM):
-13.89
P/E Ratio:
-11.08
Revenue (TTM):
477.23M
Total Assets:
61.64B
Total Debt:
8.28B
Cash & Equiv:
2.30B
Rev Growth (5Y):
-0.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-8.9%
Debt/Equity:
0.16
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $-42.93 | $-0.08 | -53562.5% | $123.0M | $119.1M | +3.2% |
| 2025-10-30 | $8.42 | $-0.10 | +8354.9% | $128.7M | $116.6M | +10.3% |
| 2025-07-31 | $32.60 | $-0.10 | +33253.7% | $114.5M | $113.5M | +0.8% |
| 2025-05-01 | $-16.49 | $-2.44 | -575.8% | $111.1M | $116.2M | -4.4% |
| 2025-02-05 | $-3.20 | $-0.13 | -2361.5% | $120.7M | $122.4M | -1.4% |
| 2024-10-30 | $-1.56 | $-0.12 | -1168.3% | $116.1M | $121.5M | -4.4% |
| 2024-08-01 | $-0.76 | $-0.09 | -720.1% | $111.4M | $122.0M | -8.6% |
| 2024-04-29 | $-0.83 | $-0.55 | -52.3% | $115.2M | $121.7M | -5.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 477.23M | 463.46M | 496.26M | 499.26M | 510.76M | 480.74M | 486.33M | 497.64M | 503.84M | 513.59M | 529.87M | 579.83M |
| Net Income | (4.03B) | (1.17B) | 429.12M | (1.47B) | (535.48M) | (7.52M) | 34.35M | 22.50M | 18.20M | 92.24M | 105.93M | 5.04M |
| EPS | -13.89 | -6.06 | 3.14 | -12.98 | -5.34 | -0.08 | 0.34 | 0.20 | 0.16 | 0.81 | 0.93 | 0.04 |
| Total Assets | 61.64B | 25.84B | 4.76B | 2.41B | 3.56B | 1.47B | 916.57M | 855.77M | 933.22M | 768.32M | 656.89M | 558.80M |
| Total Debt | 8.28B | 7.26B | 2.25B | 2.45B | 2.23B | 570.69M | 103.42M | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 2.30B | 38.12M | 46.82M | 43.84M | 63.36M | 59.67M | 456.73M | 109.92M | 420.24M | 401.98M | 292.34M | 146.92M |
| Operating Cash Flow | (67.24M) | (53.03M) | 12.71M | 3.21M | 93.83M | 53.62M | 60.87M | 10.63M | 78.32M | 110.59M | 149.70M | 14.60M |
| Free Cash Flow | (104.24M) | (22.14B) | (1.89B) | (287.20M) | (2.54B) | (1.08B) | 50.69M | 3.78M | 74.34M | 108.25M | 136.62M | (6.20M) |
| FCF per Share | -0.35 | -114.98 | -13.84 | -2.54 | -25.30 | -11.10 | 0.49 | 0.03 | 0.65 | 0.95 | 1.20 | -0.05 |
| Book Value | 51.04B | 18.23B | 2.16B | (383.12M) | 978.96M | 553.04M | 508.56M | 529.73M | 590.54M | 552.18M | 455.28M | 324.47M |
| Cash & ST Investments | 2.30B | 38.12M | 46.82M | 43.84M | 63.36M | 59.67M | 565.65M | 576.11M | 675.17M | 589.38M | 485.66M | 345.47M |
| ROC Equity | -0.08 | -0.06 | 0.20 | N/A | -0.55 | -0.01 | 0.07 | 0.04 | 0.03 | 0.17 | 0.23 | 0.02 |