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StockVS

NASDAQ · Software - Application · USD

Strategy Inc (MSTR) Stock Analysis

Strategy Inc (MSTR) is a Software - Application stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

MSTR

$153.48

+$10.76 (+7.54%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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MSTR Key Statistics

As of Oct 21, 2026
Trading
Open
$146.20
Previous Close
$142.72
Day's Range
143.93–155.69
52-Week Range
81.81–299.80
Volume
22.32M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
3.57
Valuation
Market Cap
$64.99B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
3.10
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
2.85
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
130.41
EPS (ttm)Profit attributable to each share over the last twelve months.
−99.08
Financials (FY)
Revenue (FY)
$477.23M+2.97%
Net Income (FY)
−$3.85B
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
403.81M
1-Year Return
−49.16%
Dividend and dates
Earnings Date
October 29, 2026
Avg Volume
22.14M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, MSTR closed at $153.48, −49.16% over 1 year.

Strategy Inc (MSTR) has a market capitalization of $64.99B.

In fiscal 2025, MSTR reported revenue of $477.23M.

MSTR Stock Return by Calendar Year

Strategy Inc (MSTR) 10-year return: what $10,000 became

1 year
$10,000 $5,084
−49.16%
5 years
$10,000 $20,869
+108.69%
10 years
$10,000 $91,027
+810.27%

If you had invested $10,000 in Strategy Inc (MSTR) 10 years ago, at the close on October 21, 2016, it would have been worth $91,027 at the close on October 21, 2026: +810.27% in total, +24.71% a year. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+1.01%
2025−47.53%
2024+358.54%
2023+346.15%
2022−74.00%
2021+40.13%
2020+172.42%
2019+11.65%
2018−2.70%
2017−33.49%
2016 (partial year)+20.04%

As of October 21, 2026.

MSTR Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$477.23M−$3.85B−806.3%
2024$463.46M−$1.17B−251.7%
2023$496.26M$429.12M86.5%
2022$499.26M−$1.47B−294.4%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$477.23M$327.82M−$40.91M−$3.85B−806.3%
2024$463.46M$333.99M−$63.12M−$1.17B−251.7%
2023$496.26M$386.32M$804.00K$429.12M86.5%
2022$499.26M$396.28M$10.54M−$1.47B−294.4%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

MSTR Valuation vs Software - Application Median

Median of 240 stocks
MetricMSTRSoftware - Application medianvs median
P/S ratio130.412.8346.1x the median

Medians across 240 Software - Application stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values Strategy Inc (MSTR) at $64.99B. It is classified in the Software - Application industry, within the Technology sector. Headcount on file is 1,539.

MSTR last closed at $153.48 on October 21, 2026. That is +$10.76 (+7.54%) against the previous close. Over the past 52 weeks the price has ranged from $81.81 to $299.80. The latest close sits 87.61% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $477.23M. That is +2.97% against the prior fiscal year, when revenue was $463.46M. The same year closed with a net loss of $3.85B. Trailing earnings per share are −99.08.

Across the 4 fiscal years on file, revenue moves from $499.26M in 2022 to $477.23M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. On forward earnings the ratio is 3.1. The PEG ratio, which sets the P/E against expected earnings growth, reads 2.85. Measured against sales, the shares trade at 130.41 times revenue. On price-to-sales that is 46.1 times the Software - Application median of 2.83. 240 Software - Application companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 3.57. Annualized volatility over the trailing 10 years is 75.47%. The trailing one-year total return is −49.16%. Measured over 10 years, that is +24.71% a year compounded.

Growth & Income

The record shows no dividend for MSTR.

2026 is still running; the total return is +1.01% year to date. The strongest complete calendar year on file is 2024 at +358.54%; the weakest is 2022 at −74.00%. Of the 9 complete calendar years on file, 5 finished higher.

Peer Comparison

Strategy Inc (MSTR) operates in the Software - Application industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Strategy Inc MSTR $64.99B —
SAP SE SAP $268.62B 29.9
Shopify Inc. SHOP $226.17B 117.8
Salesforce, Inc. CRM $198.98B 22.1

The Software - Application industry average P/E ratio is 29.8x. Strategy Inc has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Strategy Inc

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. 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.

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