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Strategy Inc

MSTR Technology Computer Software: Prepackaged Software
$99.83
▼ -0.2% Today
as of Jul 22, 16:51 ET
Last 30 days -19.33% Jun 12 → Jul 22
$78.40 $92.56 $106.72 $120.89 $135.05 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$124.25
High
$125.30
Low
$114.31
Volume
$41M
Avg Vol
$17M
Mkt Cap
$34.3B
P/E (TTM)
43.48
Beta
52w High
$457.22
52w Low
$104.17
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$104
$457
0% of range
Avg surprise (last 3)
+3,285%
Avg reaction (last 2)
+1.0%
100% positive
Latest IV / EM
85%
EM ±10.7% · $100 · Jul 31

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 $32.60Est $-0.12Actual $8.42Actual $-38.25Est $-3.41 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Thu Jul 31, 2025Jun/2025 $32.60 $-0.12 +27,267% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026AMC $52.04$32.60 +59.6%

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

83%97%111%125%139% Jun 07 — IV 113% · EM ±10.6%Jun 08 — IV 92% · EM ±7.7%Jun 09 — IV 100% · EM ±7.2%Jun 10 — IV 96% · EM ±5.7%Jun 11 — IV 102% · EM ±4.3%Jun 15 — IV 84% · EM ±6.1%Jun 16 — IV 84% · EM ±4.9%Jun 17 — IV 100% · EM ±4.2%Jun 19 — IV 83% · EM ±9.2%Jun 22 — IV 90% · EM ±7.5%Jun 23 — IV 92% · EM ±6.7%Jun 24 — IV 113% · EM ±6.7%Jun 25 — IV 140% · EM ±5.8%Jun 29 — IV 93% · EM ±22.0%Jun 30 — IV 95% · EM ±22.2%Jul 01 — IV 95% · EM ±21.8%Jul 02 — IV 93% · EM ±20.9%Jul 03 — IV 94% · EM ±20.9%Jul 06 — IV 99% · EM ±20.7%Jul 07 — IV 99% · EM ±20.3%Jul 08 — IV 94% · EM ±18.9%Jul 09 — IV 90% · EM ±17.7%Jul 10 — IV 85% · EM ±16.3%Jul 13 — IV 95% · EM ±16.8%Jul 14 — IV 92% · EM ±15.8%Jul 15 — IV 87% · EM ±14.6%Jul 16 — IV 88% · EM ±14.2%Jul 17 — IV 86% · EM ±13.5%Jul 20 — IV 88% · EM ±12.1%Jul 21 — IV 87% · EM ±11.5%Jul 22 — IV 85% · EM ±10.7%

Sector peers

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