Strategy Inc
MSTRNASDAQTechnologySoftware - Application
As of Oct 23, 2026 close
- Market cap
- $51.47B
- P/E (TTM)
- -
- Forward P/E
- -
- Dividend yield
- -
- 52-week range
- $81.81$305.99
- Volume (live)
- -
- Avg. volume (3M)
- 21.54M
Strategy (MSTR) Stock Price & Financial Analysis
Strategy Stock Price Chart
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Financial Metrics & Key Statistics
Fundamental metrics, valuation ratios, and profitability indicators
| Day's Range | $144.21 - $152.21 |
|---|---|
| 52-Week High | $305.99 |
| 52-Week Low | $81.81 |
| Open | $144.43 |
| Volume (last close) | 18.58M |
| Average Volume (3M) | 21.54M |
| Revenue (TTM) | 498.35M |
|---|---|
| Net Income (TTM) | -30.41B |
| Free Cash Flow (TTM) | -10.38B |
| EPS (TTM) | −$93.88 |
| Profit Margin | -6102.96% |
| Operating Margin | -8.13% |
| Return on Equity (ROE) | -67.10% |
| Debt to Equity | 0.15 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Market Cap | 51.47B |
|---|---|
| Shares Outstanding | 352.53M |
| Price to Sales (P/S) | 103.29 |
| Price to Book (P/B) | 1.14 |
| EV/EBITDA | -2.59 |
| 50-Day MA | $136.55 |
|---|---|
| 200-Day MA | $135.45 |
| 1-Year Change | −48.83% |
Source: Market prices and company fundamentals. Data as of Oct 23, 2026. Data sources and methodology
Strategy at a Glance
As of the Oct 23, 2026 close, Strategy (MSTR) has a market capitalization of $51.47B. The stock trades at 103.3× sales. Over the trailing twelve months it lost $30.41B on revenue of $498.35M and burned $10.38B of free cash flow. Revenue grew 7.8% year over year.
As of its latest reported balance sheet, it holds $1.71B in cash and securities against $6.71B of debt, a net debt position of $5.00B.
Strategy does not currently pay a dividend.
The share price is down 48.8% over the past year. At $146.01 (the Oct 23, 2026 close) it sits within its 52-week range of $81.81 to $305.99, above its 200-day moving average of $135.45.
Based on 16 professional analyst ratings from the past 90 days, the consensus is Buy with an average price target of $228.57, 56.5% above the Oct 23, 2026 close.
Frequently Asked Questions About Strategy
What is the current stock price for MSTR?
As of the Oct 23, 2026 close, MSTR stock trades at $146.01. The 52-week range is $81.81–$305.99, with a day range of $144.21–$152.21.
What is the P/E ratio for MSTR?
The P/E ratio (Price-to-Earnings) for MSTR is shown in the Key Statistics section. This valuation metric helps compare Strategy Inc to industry peers.
Does MSTR pay dividends?
Strategy does not currently pay a regular dividend. It reported a net loss over the trailing twelve months, so it has no earnings to distribute. Check the Dividends tab for historical dividend information.
What do analysts recommend for MSTR?
Based on ratings from 16 professional analysts over the last 90 days, the consensus for MSTR is Buy. The average 12-month price target is $228.57, a 56.5% upside from the Oct 23, 2026 close of $146.01.
What is the market cap of MSTR?
As of the Oct 23, 2026 close, Strategy's market capitalization is $51.47B, classifying it as a large-cap company. Strategy operates in the Technology sector within the Software - Application industry.