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. 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.
Strategy Inc. (MSTR) Stock Price & Market Analysis
MSTR · NASDAQ · Software - Application
$157.14
▼ -$1.47(-0.93%)4:00 PM ET - vs previous closeQuote as of Sep 28, 2026, 4:00 PM EDT
NASDAQ market is closed. Showing the latest available regular-session trade from Sep 28, 2026, 4:00 PM EDT.
Yahoo Finance · latest regular-session print · as of Sep 28, 2026, 4:00 PM EDT · delay not stated · current source
Long-term rangesSince first printHide
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Session market context
- MSTRStock · vs previous close
- ↓ -0.93%
- XLKTechnology ETF
- ↓ -0.89%
- QQQNasdaq-100 ETF
- ↓ -1.07%
MSTR underperformed the sector by 0.04 percentage points.
Price comparisons describe market context; they do not establish the cause of a move.
Data freshness
PriceAt closeLast traded
Fundamentalsevery 1 hrProvider checked
Analystevery 12 hrProvider checked
NewsTECHi refresh every 15 minLatest item
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Reported fundamentals
MSTR research snapshot
Annual revenue
USD 477.23M
Sales reported for this fiscal year.
Revenue change
+3.0%
Compared with the prior fiscal year.
Net profit margin
-806.3%
Reported net income divided by revenue.
These reported results describe the business’s recent scale and profitability. Compare cash generation and valuation before forming an investment view; historical growth is not a forecast.
Company · Profile
About Strategy Inc. (MSTR)
Sector, leadership, and how Strategy Inc. earns its revenue.
Technology
Company · Profile
About Strategy Inc. (MSTR)
Sector, leadership, and how Strategy Inc. earns its revenue.
Strategy Inc.
NASDAQ · MSTR · US
- Sector
- Technology
- Industry
- Software - Application
- Headquarters
- Tysons Corner, VA, United States
- Country
- US
- Founded
- 1986
- Employees
- 1,539
- CEO
- Mr. Phong Q. LeCompany leadership source
- Exchange
- NASDAQ
Business model & operating evidence
AI business exposure
- Revenue exposure
- AI-specific revenue is not separated in the available company statements.
- Capital-spending dependency
- No reviewed quantitative dependency model is available.
- Compute role
- See the sourced business description; AI labels do not establish compute revenue.
- Platform examples
- An exhaustive, consistently defined product inventory is unavailable.
- Ecosystem links
- Supplier and customer links require reviewed disclosures.
Narrative versus numbers
Demand is expanding
Supporting observation: 6.9%
Quarterly revenue growth year over year; company-wide, not exclusively AI. · TECHi unified data · 2026-06-30
Growth produces accounting profit
Insufficient evidence: Unavailable
Net margin. A positive figure supports profitability, not necessarily cash generation. · Company financial statements · 2026-06-30
The business generates cash after investment
Contradicting observation: -5.91M
Latest available free cash flow; period-specific, not a forecast. · SEC Companyfacts · 2026-06-30
These are explicit tests of individual claims, not an overall bull/bear rating. Demand growth can coexist with valuation, concentration and financing risk.
Operating measures
- Revenue
- $122.37Mquarter ended Jun 30, 2026
- Gross margin
- 66.6%quarter ended Jun 30, 2026
- Operating margin
- -6808.1%quarter ended Jun 30, 2026
- EPS
- -$24.45quarter ended Jun 30, 2026
- Capital expenditure
- $1.77Mquarter ended Jun 30, 2026
- Free cash flow
- -$5.91Mquarter ended Jun 30, 2026
- Free cash flow margin
- -4.8%quarter ended Jun 30, 2026
- Revenue growth year over year
- 6.9%quarter ended Jun 30, 2026
Leadership
CEO: Mr. Phong Q. Le
Source: Yahoo Finance · 2026-09-29T12:36:25.692Z
Ownership filings and insider activityCompetitors & comparisons
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Governance & sustainability
Dated environmental and governance disclosures are not available in this dataset. TECHi does not infer an ESG rating from profitability, volatility, headcount or executive biographies.
All data sources
Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.
US market hours
Regular hours: 9:30 AM–4:00 PM America/New_York
Next open: Checking…
Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.
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