MSTR
Strategy IncNASDAQ
Technology • Software - Application
Factor tilt: Large-Cap Defensive
$128.93-0.29%
Close Nov 6, 2026
- Market cap
- $55.19B
- 1 month
- -14.9%
- 3 months
- +32.5%
- 1 year
- -49.4%
- 52-week range
- $82.31$241.93
- Dividend
- No payments on record
- Short interest
- 8.0% of float29.1M shares · settled Oct 15, 2026 · -0.9% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $495.08M
- Net income
- -$13.67B
- Free cash flow
- -$3.11B
- Book value
- $68.5B
- Total debt
- $6.78B
- P/E
- —
- Price / sales
- 111.5×
- Price / book
- 0.8×
- FCF yield
- -5.6%
- Net margin
- -2,760.3%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
Read more
The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Website
- strategy.com
- Headquarters
- Tysons Corner, VA, United States
- Employees
- 1,539
- Listed
- Jun 11, 1998
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 4, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Oct 29, 2026 | $125.4M | -2.5% | 71.5% | $20.9B | $19.5B |
| Jun 2026filed Aug 3, 2026 | $122.4M | +6.9% | 66.6% | -$8.3B | -$8.2B |
| Mar 2026filed May 6, 2026 | $124.3M | +11.9% | 67.1% | -$14.9M | -$12.5B |
| Dec 2025filed Feb 19, 2026 | $123.0M | +1.9% | 66.1% | -$10.0M | -$12.4B |
| Sep 2025filed Nov 3, 2025 | $128.7M | +10.9% | 70.5% | -$5.0K | $2.8B |
| Jun 2025filed Aug 5, 2025 | $114.5M | +2.7% | 68.8% | -$15.5M | $10.0B |
| Mar 2025filed May 5, 2025 | $111.1M | -3.6% | 69.4% | -$15.4M | -$4.2B |
| Dec 2024filed Feb 18, 2025 | $120.7M | -3.0% | 71.7% | -$1.0B | -$670.8M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 19, 2026 | $477.2M | +3.0% | 68.7% | -$40.9M | -$3.8B |
| Dec 2024filed Feb 18, 2025 | $463.5M | -6.6% | 72.1% | -$1.9B | -$1.2B |
| Dec 2023filed Feb 6, 2024 | $496.3M | -0.6% | 77.8% | -$115.0M | $429.1M |
| Dec 2022filed Feb 16, 2023 | $499.3M | -2.3% | 79.4% | -$1.3B | -$1.5B |
| Dec 2021filed Feb 16, 2022 | $510.8M | +6.2% | 82.0% | -$784.5M | -$535.5M |
| Dec 2020filed Feb 12, 2021 | $480.7M | -1.1% | 81.1% | -$13.6M | -$7.5M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched MSTR. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
29,100,241 shares short
-276,573 shares (-0.9%) vs Sep 30, 2026
8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
29,376,814 shares short
-1,364,368 shares (-4.4%) vs Sep 15, 2026
8.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
30,741,182 shares short
-1,880,942 shares (-5.8%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
32,622,124 shares short
+742,289 shares (+2.3%) vs Aug 14, 2026
9.9% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
31,879,835 shares short
-601,106 shares (-1.9%) vs Jul 31, 2026
9.7% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
32,480,941 shares short
-7,794,666 shares (-19.4%) vs Jul 15, 2026
9.8% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind MSTR’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
10 for 1 · forward split
Effective Aug 8, 2024
Each 1 pre-split share becomes 10 post-split shares.
Source: EODHD
1 for 10 · reverse split
Effective Jul 31, 2002
Each 10 pre-split shares become 1 post-split share.
Source: EODHD
2 for 1 · forward split
Effective Jan 27, 2000
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
92 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 4, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 3 days ago
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What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
858 filers reported a long position in MSTR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
60.2%
of the 209.5M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+8.9%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Capital International Investors | $3B · 34.9M shares | 34.9M | +11% |
| 2 | BlackRock, Inc. | $1.7B · 19.4M shares | 19.4M | +9.2% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B · 15.4M shares | 15.4M | +4.1% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $1.3B · 14.9M shares | 14.9M | +6.1% |
| 5 | Invesco Ltd. | $812M · 9.3M shares | 9.3M | +7.1% |
| 6 | MORGAN STANLEY | $811.1M · 9.3M shares | 9.3M | +0.5% |
| 7 | STATE STREET CORP | $654.4M · 7.5M shares | 7.5M | +7.2% |
| 8 | GOLDMAN SACHS GROUP INC | $505.1M · 5.8M shares | 5.8M | +225.2% |
| 9 | UBS Group AG | $429.7M · 4.9M shares | 4.9M | -21.7% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $399.3M · 4.6M shares | 4.6M | -1.1% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of MSTR file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| May 14, 2026 | Capital International Investors13G · passive · amended | 10.1% |
| May 11, 2026 | JANE STREET GROUP, LLC13G · passive · amended | 4%under 5% |
| Apr 30, 2026 | VANGUARD CAPITAL MANAGEMENT LLC13G · passive | 5.34% |
| Mar 27, 2026 | VANGUARD GROUP INC13G · passive · amended | 0%under 5% |
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