MSTR

Stock

Strategy Inc

MSTR-USDT-SWAP

$151.64−$2.56-1.66%today

Close · 5 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

PLTR

Related news

4 d ago