MicroStrategy Incorporated (MSTR)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 93.30 $ — 3% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 183.3% above the current price.
- Consensus
- Sell
- Analyst Ratings
- 13
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | -22.64 | -62.78 – 65.56 | 497 | – | 8 |
| 12/31/2027 | 6.43 | -33.54 – 27.78 | 514 | -91.4% | 6 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -3.03 | -724.10 | 121 | -3.00 | -555.80 | -17 | -18,093 |
| 2025: Q1 | -16.44 | – | 111 | -3.60 | -3,797.20 | -2 | -7,673 |
| 2025: Q2 | 33.62 | – | 115 | 2.70 | 8,752.70 | -35 | -6,822 |
| 2025: Q3 | 9.16 | – | 129 | 10.90 | 2,164.10 | -8 | -4,968 |
| 2025: Q4 | -42.93 | – | 123 | 1.90 | -10,261.10 | -22 | -3,116 |
| 2026: Q1 | -37.56 | – | 124 | 11.90 | -10,090.60 | 14 | 13 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 514 | 110 | 92 | 0.80 | 111 | 552 | 768 |
| 2017 | 504 | 73 | 18 | 0.16 | 78 | 591 | 933 |
| 2018 | 498 | 4 | 23 | 0.20 | 11 | 530 | 856 |
| 2019 | 486 | -1 | 34 | 0.33 | 61 | 509 | 917 |
| 2020 | 481 | -14 | -8 | -0.08 | 54 | 553 | 1,466 |
| 2021 | 511 | -785 | -535 | -5.34 | 94 | 979 | 3,557 |
| 2022 | 499 | -1,276 | -1,470 | -12.98 | 3 | -383 | 2,410 |
| 2023 | 496 | -115 | 429 | 2.59 | 13 | 2,165 | 4,763 |
| 2024 | 463 | -1,853 | -1,167 | -6.06 | -53 | 18,230 | 25,844 |
| 2025 | 477 | -5,444 | -4,031 | -13.71 | -67 | 51,043 | 61,641 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Strategy Inc ist mit ihren Tochtergesellschaften ein Bitcoin-Treasury-Unternehmen in den USA, Europa, dem Nahen Osten, Afrika und international. Es bietet Anlegern unterschiedlich starkes wirtschaftliches Engagement in Bitcoin über eine Reihe von Wertpapieren, darunter Aktien und festverzinsliche Titel.
| CEO Insider Trades (12 Mo.) | buying own stock |
|---|---|
| Employees | 1,539 |
| Headquarters | Tysons Corner, VA |
| Address | 1850 Towers Crescent Plaza, 22182 Tysons Corner, United States |
| Phone | 703 848 8600 |
| Website | strategy.com |
| IPO Date | 11. Jun 1998 |
| ISIN | US5949724083 |
| Stock Split | 10:1 on 08/08/2024 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Michael J. Saylor | Executive Chairman | 1965 |
| Phong Q. Le | President, CEO & Director | 1977 |
| Andrew Kang | Executive VP, CFO & Principal Accounting Officer | 1976 |
| Thomas C. Chow Esq. | Executive VP, General Counsel & Corporate Secretary | 1979 |
| Reza Virasteh | Executive Vice President of Operations | – |
| Ponna Arumugam | Executive VP & CTO | – |
| Shirish Jajodia | Corporate Treasurer & Head of Investor Relations | 1989 |
| Joty Paparello | Executive VP & Chief Human Resource Officer | – |
| Saurabh Abhyankar | Executive VP & Chief Product Officer | – |
| Jeremy Price | Senior Vice President of Financial Planning & Analysis | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 27. Jul 2026 | Patten Jarrod M | Director | Sell | 1,950 | 98.48 | 192,036 |
| 27. Jul 2026 | Patten Jarrod M | Director | Other | 1,950 | 18.24 | 35,560 |
| 24. Jul 2026 | Patten Jarrod M | Director | Sell | 1,950 | 92.46 | 180,287 |
| 24. Jul 2026 | Patten Jarrod M | Director | Other | 1,950 | 18.24 | 35,560 |
| 22. Jul 2026 | Patten Jarrod M | Director | Sell | 1,250 | 100.00 | 125,000 |
| 22. Jul 2026 | Patten Jarrod M | Director | Other | 1,250 | 18.24 | 22,795 |
| 22. Apr 2026 | Jarrod M Patten | Director | Sell | 2,000 | 178.16 | 356,320 |
| 21. Apr 2026 | Jarrod M Patten | Director | Sell | 500 | 172.00 | 86,000 |
| 20. Apr 2026 | Jarrod M Patten | Director | Sell | 1,500 | 166.95 | 250,425 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.