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MSTR

Stock

Strategy Inc

MSTR-USDT-SWAP
$151.64−$2.56-1.66%today
Close · 4 d ago

Retail investors seeking Bitcoin exposure via stock often hit roadblocks with ETFs or custody solutions. MicroStrategy solves that by packaging Bitcoin accumulation within a public equity wrapper.

Prev close$154.20
High$153.64
Open$148.98
Low$144.30
today
HQ
US
Sector
Technology
Issued
2025-07-01
Shares out.
358M

Performance

4 d ago
52-week range13% of range
$104.172026-02-05
$457.222025-07-16
5D-8.01%
MTD-8.35%
13W+11.79%
26W-18.69%
YTD-0.20%
52W-58.37%
Avg volume (10D)14M
Avg volume (3M)20M

Key statistics

4 d ago
Valuation
Market cap
$53.14B
Enterprise value
$59.59B
Forward P/E
4.38
PEG
-0.05
P/B
0.86
P/S (TTM)
109.29
P/S (annual)
112.32
EV / EBITDA
5.41×
EV / Revenue
121.50×
EPS (TTM)
−$38.34
EPS (annual)
−$13.86
Basic EPS (TTM)
−$38.34
Book value / share
$163.57
Profitability
Gross margin
68.11%
Operating margin
-2853.08%
Net margin
-2482.01%
Return on equity (ROE)
-23.73%
Return on assets (ROA)
-19.15%
Return on investment (ROI)
-20.47%
EBITDA / share
−$44.68
Revenue / share (TTM)
$1.47
Growth
Revenue growth (TTM YoY)
+6.79%
Revenue growth (Q YoY)
+11.92%
Dividend
Dividend yield (TTM)
1.12%
Dividend / share (TTM)
$1.97
Financial health
Current ratio
5.62
Quick ratio
5.52
Debt / equity
0.16
LT debt / equity
0.16
Risk
Beta
3.48
Volatility (3M)
68.37%

Analyst ratings

4 d ago
Buy25 analysts
As of 2026-05-01
Strong Buy6
Buy16
Hold3
Sell0
Strong Sell0

Earnings

4 d ago
Last quarterMissed -770.41%
FY2026 Q1 · 2026-03-31
Actual EPS−$38.25
Est. EPS−$4.39
Surprise−$33.86
Next report
2026-07-29
FY2026 Q2
Est. EPS$10.63
Est. revenue$125.79M

Peers

Related news

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MSTR · Strategy Inc · OKX Stocks