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Strategy Inc

MSTR Technology Computer Software: Prepackaged Software
$120.44
▼ -6.9% Today
as of Jun 7, 07:21 ET
Last 30 days -27.32% Apr 28 → Jun 05
$114.40 $136.30 $158.19 $180.09 $201.98 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$124.25
High
$125.30
Low
$114.31
Volume
$41M
Avg Vol
$17M
Mkt Cap
$53.1B
P/E (TTM)
43.48
Beta
52w High
$457.22
52w Low
$104.17
Div Yield
Shares Out

Overview

52-week range
$104
$457
5% of range
Avg surprise (last 2)
-8,706%
Avg reaction (last 2)
+1.0%
100% positive
Latest IV / EM
113%
EM ±10.6% · $120 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-38.25$-20.54$-2.83$14.89$32.60 Actual $1.52Actual $-1.01Actual $-0.31Actual $-0.57Actual $-1.72Actual $-16.49Est $-0.10Actual $32.60Actual $8.42Actual $-38.25Est $-3.41 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-12.5B$-6.8B$-1.0B$4.8B$10.5B Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-38.25 $-3.41 -1,022% -132.0% +1.7% earnings
Tue Sep 30, 2025Sep 2025 $8.42 financials
Mon Jun 30, 2025Jun 2025 $32.60 financials
Thu May 1, 2025Mar/2025 $-16.49 $-0.10 -16,390% +0.4% earnings
Mon Sep 30, 2024Sep 2024 $-1.72 financials
Sun Jun 30, 2024Jun 2024 $-0.57 financials
Sun Mar 31, 2024Mar 2024 $-0.31 financials
Sat Sep 30, 2023Sep 2023 $-1.01 financials
Fri Jun 30, 2023Jun 2023 $1.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$129M$114M$111M$116M$111M
Cost of revenue
Gross profit$83M$91M$79M$77M$82M$81M
Operating income$-14.47B$3.89B$14.03B$-5.92B$-433M$-200M
Net income$-12.54B$2.79B$10.02B$-4.22B$-671M$-340M$-103M
EPS (diluted)$-38.25$8.42$32.60$-16.49$-1.72$-0.57

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.21B$2.30B$54M$50M$60M$38M$46M$67M
Inventory
Total current assets$2.39B$2.56B$214M$213M$204M$252M$186M$208M
Total assets$54.27B$61.64B$73.62B$64.77B$43.92B$25.84B$8.34B$7.05B
Long-term debt$8.17B$8.16B$8.17B$8.16B$8.14B$7.19B$4.21B$3.70B
Total liabilities$8.63B$10.60B$15.50B$14.40B$10.39B$7.61B$4.57B$4.22B
Total equity$36.65B$44.12B$52.33B$47.48B$32.22B$30.98B$3.77B$2.83B

Implied volatility — last 90 days

108%110%113%115%118% Jun 07 — IV 113% · EM ±10.6%

Sector peers

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