Strategy Inc has transformed into a Bitcoin treasury company, with its software business contributing only $122.4M in revenue in 2026Q2 while digital asset holdings dominate the balance sheet. The company's earnings are highly volatile, swinging from a $10.0B ...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth has slowed to 6.9% in 2026Q2, while gross margin compressed to 66.6% from 74.0% in 2024Q1, and net income swung to a -$8.2B loss due to digital asset impairments.
Strategy Inc holds 738,731 BTC, making it the largest corporate Bitcoin holder in the world, which is a key bullish driver.
The company's significant Bitcoin holdings position it as a leveraged play on Bitcoin's price appreciation.
The rebranding to Strategy and positioning as the world's first Bitcoin Treasury Company highlights its focus on Bitcoin.
Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 30, 2026 | -$24.45-1016.4% vs -$2.19 | $122M-0.5% vs $123M |
Q2 2026 May 5, 2026 | -$38.25-4337.4% vs -$0.86 | $124M+2.9% vs $121M |
Q1 2026 Feb 5, 2026 | -$42.93-53562.5% vs -$0.08 | $123M+3.2% vs $119M |
Q4 2025 Oct 30, 2025 | $8.42+8354.9% vs -$0.10 | $129M+10.3% vs $117M |
U.S. spot Bitcoin ETFs saw an impressive inflow of $999 million in net new investments on September 21, according to SoSoValue. This was their best single-day performance since October 6, 2025, when Bitcoin (CRYPTO:BTC) hit its record price of $126,000.
Strategy acquired 950 Bitcoins this week, and it bought 4,603 at the end of August. The company remains far and away the top corporate holder of Bitcoins.
Bitmine possède 4,9 % de l'offre totale de pièces d'ETH, qui s'élève à 122,1 millions Bitmine a parcouru 98 % du chemin menant à l'« Alchimie des 5 % » en
Crypto-linked equities rallied Monday as bitcoin broke above $86,000 for the first time in eight months. MicroStrategy Incorporated (NASDAQ:MSTR) led gainers, rising as much as 8% after bitcoin's first weekly close above its 50-week moving average in 45 weeks triggered a $300 million short squeeze.
Benchmark MSTR against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Strategy Inc (MSTR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $167.33 | $55.35B | -10.99 | 2.97% | -844.76% | -11.64% | 0.78% | |
| $201.07 | $52.97B | 45.18 | 9.45% | -17.85% | -6.89% | — | |
| $13.63 | $5.2B | -3.69 | 33.47% | -429.71% | -125.83% | — | |
| $24.93 | $9.43B | -12.78 | 66.36% | -196.28% | -48.36% | — | |
| $15.14 | $3.89B | 13.52 | 102.21% | -146.9% | -75.24% | — | |
| $106.61 | $12B | -49.82 | -111.31% | — | -35.34% | — |
Strategy Inc (MSTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Strategy Inc (MSTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 3, 2026·SEC
Jul 30, 2026·SEC
Jul 27, 2026·SEC
Feb 19, 2026·SEC
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Strategy Inc (MSTR) stock FAQ — growth, dividends, profitability & financials explained
Strategy Inc (MSTR) reported $494.0M in revenue for fiscal year 2025. This represents a 840% increase from $52.6M in 1997.
Strategy Inc (MSTR) grew revenue by 3.0% over the past year. Growth has been modest.
Strategy Inc (MSTR) reported a net loss of $45.74B for fiscal year 2025.
Yes, Strategy Inc (MSTR) pays a dividend with a yield of 0.78%. This makes it attractive for income-focused investors.
Strategy Inc (MSTR) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.
Strategy Inc (MSTR) had negative free cash flow of $3.10B in fiscal year 2025, likely due to heavy capital investments.
