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Strategy Inc (MSTR)

Strategy Inc at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Strategy Inc (MSTR) is a Software - Application company based in US with a market capitalization of $48B. Revenue grew 3.0% year-over-year and free cash flow was negative at -$104.2M. This page tracks MSTR's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 1.55K employees · IPO Jun 11, 1998

Valuation

Valuation & price

$177.42 · as of May 17, 2026 · -61.1% vs 52w high

—

P/E ratio

Latest-FY diluted EPS

0.94

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$451$267$82.31Jul 25Dec 25Jul 26Jul 7, 25$395.67Jul 9, 25$415.41Jul 11, 25$434.58Jul 15, 25$442.31Jul 17, 25$451.34Jul 21, 25$426.28Jul 23, 25$412.67Jul 25, 25$405.89Jul 29, 25$394.66Jul 31, 25$401.86Aug 4, 25$389.24Aug 6, 25$383.41Aug 11, 25$400.25Aug 13, 25$389.90Aug 15, 25$366.32Aug 19, 25$336.57Aug 21, 25$337.58Aug 25, 25$343.20Aug 27, 25$342.06Aug 29, 25$334.41Sep 3, 25$330.26Sep 5, 25$335.87Sep 9, 25$328.53Sep 11, 25$326.02Sep 16, 25$335.09Sep 18, 25$349.12Sep 22, 25$335.93Sep 24, 25$323.31Sep 26, 25$309.06Sep 30, 25$322.21Oct 2, 25$352.33Oct 6, 25$359.69Oct 8, 25$330.80Oct 10, 25$304.79Oct 14, 25$300.67Oct 16, 25$283.84Oct 21, 25$301.91Oct 23, 25$284.92Oct 27, 25$295.63Oct 29, 25$275.36Oct 31, 25$269.51Nov 4, 25$246.99Nov 6, 25$237.20Nov 10, 25$238.88Nov 12, 25$224.61Nov 14, 25$199.75Nov 18, 25$206.80Nov 20, 25$177.13Nov 25, 25$172.19Nov 28, 25$177.18Dec 2, 25$181.33Dec 4, 25$186.01Dec 8, 25$183.69Dec 10, 25$184.64Dec 12, 25$176.45Dec 16, 25$167.50Dec 18, 25$158.24Dec 22, 25$164.32Dec 24, 25$158.71Dec 29, 25$155.39Jan 2, 26$157.16Jan 6, 26$157.97Jan 8, 26$166.97Jan 12, 26$162.23Jan 14, 26$179.33Jan 16, 26$173.71Jan 21, 26$163.81Jan 23, 26$163.11Jan 27, 26$161.58Jan 29, 26$143.19Feb 2, 26$139.63Feb 4, 26$129.09Feb 9, 26$138.44Feb 11, 26$126.07Feb 13, 26$133.88Feb 18, 26$125.20Feb 20, 26$131.05Feb 24, 26$124.61Feb 26, 26$133.40Mar 2, 26$137.65Mar 4, 26$146.44Mar 6, 26$133.53Mar 10, 26$138.46Mar 12, 26$137.34Mar 17, 26$150.28Mar 19, 26$138.24Mar 23, 26$138.20Mar 25, 26$139.13Mar 27, 26$126.03Mar 31, 26$124.80Apr 2, 26$119.83Apr 7, 26$123.72Apr 9, 26$128.86Apr 13, 26$132.36Apr 15, 26$143.54Apr 17, 26$166.52Apr 22, 26$179.36Apr 24, 26$171.02Apr 28, 26$165.71Apr 30, 26$165.45May 4, 26$183.80May 6, 26$186.82May 8, 26$187.59May 12, 26$184.42May 14, 26$186.97May 18, 26$166.63May 20, 26$165.81May 22, 26$159.89May 28, 26$151.64Jun 1, 26$149.78Jun 3, 26$126.55Jun 5, 26$120.44Jun 9, 26$117.02Jun 11, 26$120.15Jun 15, 26$131.14Jun 17, 26$116.56Jun 22, 26$109.46Jun 24, 26$94.13Jun 26, 26$82.31Jul 2, 26$100.77
$82.3152-week range$455.90
Loading valuation history…

Fundamentals

Key fundamentals

$48B

Market cap

3.0%

Revenue growth (YoY)

68.7%

Gross margin

-$104.2M

Free cash flow (USD)

$6B

Net debt

52.7%

Share dilution

2/5

Graham criteria passed

Defensive-investor screen

Technology

Sector

Trajectory

Long-term trends

Revenue by year

2016 → 2025

FY 2016$513.6MFY 2017$503.8MFY 2018$497.6MFY 2019$486.3MFY 2020$480.7MFY 2021$510.8MFY 2022$499.3MFY 2023$496.3MFY 2024$463.5MFY 2025$477.2M
$513.6M$477.2M

Free cash flow by year

2016 → 2025

FY 2016$108.3MFY 2017$74.3MFY 2018$3.8MFY 2019$50.7MFY 2020$-1.1BFY 2021$-2.5BFY 2022$-287.2MFY 2023$-1.9BFY 2024$-22.1BFY 2025$-104.2M
$108.3M-$104.2M

Gross margin by year

2021 → 2025

FY 202182.0%FY 202279.4%FY 202377.8%FY 202472.1%FY 202568.7%
82.0%68.7%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

3

Insider buys · 90 days

22

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 6, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • 8-K eventDigital Credit Capital FrameworkJun 29, 2026Filing
  • Insider sellInsider Sell $159KPatten Jarrod M · Director · $159.1KJun 24, 2026Filing
  • Insider buyInsider Buy $999KLe Phong · Director, President & CEO · $998.8KJun 22, 2026Filing
  • 8-K eventATM UpdateJun 22, 2026Filing
  • Insider sellInsider Sell $182KPatten Jarrod M · Director · $182KJun 18, 2026Filing
  • Insider buyInsider Buy $10KChow Thomas C. · EVP & General Counsel · $10KJun 17, 2026Filing
  • Insider sellInsider Sell $201KPatten Jarrod M · Director · $201KJun 17, 2026Filing
  • 8-K eventATM UpdateJun 15, 2026Filing
  • 8-K eventAmended Preferred Stock CertificateJun 15, 2026Filing
  • 8-K eventAnnual Meeting ResultsJun 10, 2026Filing

Questions

Frequently asked questions

What is Strategy Inc's market cap?

Strategy Inc (MSTR) has a market capitalization of $48B.

What is MSTR's P/E ratio?

A meaningful P/E ratio is not available for MSTR — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is MSTR's price-to-book (P/B) ratio?

MSTR trades at 0.94 times book value per share.

Are insiders buying MSTR stock?

Yes — SEC Form 4 filings show 3 open-market insider buys and 22 sells at Strategy Inc in the last 90 days.

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.