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/MSTR
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Strategy Inc

Strategy Inc

MSTR
$130.97USD+1.87%+2.41 today

MARKET CAP

50.3B

P/E (TTM)

FWD P/E

DAY RANGE

$129 – $138

52W RANGE

$82
$365

AI Summary

Stalk
Sell NowMedium

The stock remains in a pronounced downtrend following a decisive support failure at the $100 level, with all moving averages sloping negatively and recent rebounds rejected at the 9/20 EMAs. Medium-term bearish bias is reinforced by the Stage 4 classification and continuation pattern, while short-term rejection at the $100–$100.50 resistance zone provides an immediate sell opportunity into strength for further breakdown.

  • Holds 713,502 BTC valued at ~$71 B, representing 3.4% of global supply
  • Raised over $25 B in 2025, boosting cash for further Bitcoin acquisitions
  • Recorded a $17.4 B operating loss in Q4 2025 due to Bitcoin swings
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2020FY 2021FY 2022FY 2023FY 2024TREND
Sales, Adj.$480.7M$510.8M$499.3M$496.3M$463.5M
YoY %-1.1%+6.2%-2.3%-0.6%-6.6%
P / Sales7.8x10.7x3.3x22.9x120.3x
EV / Sales9.6x15.6x8.8x28.0x136.7x
Gross Profit, Adj.$389.7M$418.9M$396.3M$386.3M$334.0M
YoY %+0.9%+7.5%-5.4%-2.5%-13.5%
Margin %81.1%82.0%79.4%77.8%72.1%
EV / Gross Profit11.8x19.0x11.1x36.0x189.7x
EBITDA, Adj.$78.6M$57.5M$21.4M$15.3M$-45.3M
YoY %+935.5%-26.9%-62.7%-28.4%-395.5%
Margin %16.4%11.2%4.3%3.1%-9.8%
EV / EBITDA58.7x138.7x205.0x906.7x-1398.0x
EBIT$-13.6M$-784.5M$10.5M$804,000$-63.1M
YoY %-1259.8%-5658.0%+101.3%-92.4%-7950.2%
Margin %-2.8%-153.6%2.1%0.2%-13.6%
EV / EBIT-338.8x-10.2x416.5x17289.9x-1003.6x
Net Income$-7.5M$-535.5M$-1.5B$429.1M$-1.2B
YoY %-121.9%-7017.0%-174.5%+129.2%-371.9%
Net Margin-1.6%-104.8%-294.4%86.5%-251.7%
EPS (GAAP)-$0.08-$5.34-$12.98$2.64-$6.06
YoY %-124.2%-6575.0%-143.1%+120.3%-329.5%