MSTRStrategy Inc

$122.89

Price

$122.89-69%1Y
1M+30%1Y-69%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Lagging
1/10
Value30
Quality13
Momentum6
Growth51
Strongest Growth, weakest Momentum · ranked vs Technology peers. The five questions below judge the company on its own terms.
What they do

Strategy is the world's first and largest Bitcoin Treasury Company. We pursue financial innovation strategies designed to generate value from our bitcoin holdings, including by developing and issuing novel fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. In addition, we are an industry leader in AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere™.

In the company’s own words · 10-K filed Feb 19, 2026 · SEC EDGAR

P/E (TTM)-
Market Cap$39.95B
1Y Return-69%
5Y Return+93%

Business segments

Q1 2026 · $124.3M

The company’s own SEC segment disclosure.

  • Subscription And Circulation$58.9M47%
  • Product Support$44.2M36%
  • Service Other$15.7M13%
  • License$5.5M4%

Strategy Inc (MSTR) reported revenue of $122M in Q2 2026 (quarter ended June 30, 2026), up 6.9% from the same quarter a year earlier. That came with a gross margin of 67% and net loss of $8.22B. For the full year FY2025, revenue was $477M (+3.0% year on year) and net income −$3.85B. Its largest product in 2026-Q1 was Subscription And Circulation at $59M, 47% of the disclosed total, just ahead of Product Support at 36%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.