Strategy Stock (MSTR.US) Real-time Quotes - Financial Data - Analyst Ratings

Company Encyclopedia

Strategy

MSTR.US

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.

2.733 T

MSTR.USMarket value -Rank by Market Cap -/-

Financial Score

14/12/2025 Update

Application SoftwareIndustry

Industry Ranking78/255

Industry medianC

Industry averageC

Score Analysis

Peer Comparison

Criteria
Rating
Profit ScoreA
- ROE27.52%A
- Profit Margin1667.09%A
- Gross Margin70.46%A
Growth ScoreB
- Revenue YoY1.65%C
- Net Profit YoY1998.00%A
- Total Assets YoY782.34%A
- Net Assets YoY1440.08%A
Cash ScoreC
- Cash Flow Margin6.15%C
- OCF YoY1.65%C
Operating ScoreE
- Turnover0.01E
Debt ScoreA
- Gearing Ratio21.06%A

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Institutional View & Shareholder

Analyst Ratings

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Shareholder

Ownership	%Owned	Share Chg	Report Date
Capital Research and Management Company	7.15%	1.66 M	30/09/2025
Michael J. Saylor	6.96%	No Change	22/04/2025
The Vanguard Group, Inc.	6.92%	1.34 M	30/09/2025
BlackRock, Inc.	5.1%	468.91 K	30/09/2025
State Street Global Advisors, Inc.	2.08%	504.48 K	30/09/2025
Clear Street LLC	1.66%	-1.19 M	30/09/2025
Morgan Stanley	1.46%	-131.59 K	30/09/2025
Cantor Fitzgerald Asset Management	1.4%	-406.24 K	30/09/2025
UBS Asset Management AG	1.31%	902.92 K	30/09/2025
Morgan Stanley Investment Management Inc.	1.31%	-649.49 K	30/09/2025

News

Crypto winter could spur 'Darwinian phase' for digital asset treasury companies

Digital asset treasuries faced significant losses after bitcoin's October crash. Over 180 public companies hold crypto on their balance sheets, with around 100 following Michael Saylor's strategy. The downturn may lead to a 'Darwinian phase' for these companies.

MSN·Yesterday at 23:21

MSTR

-3.74%

MSN·Yesterday at 23:21

MSTR

-3.74%

Michael Saylor has released another Bitcoin Tracker update; he may disclose his accumulating data next week.

Strategy founder Michael Saylor once again posted information related to Bitcoin Tracker, writing, "₿ack to More Orange Dots." Based on past patterns, Strategy always discloses information about increasing its Bitcoin holdings the day after such news is released.

CoinLive·Yesterday at 21:35

MSTR

-3.74%

CoinLive·Yesterday at 21:35

MSTR

-3.74%

Johns Hopkins University Makes New Investment in Strategy Inc $MSTR

Johns Hopkins University purchased a new stake in Strategy Inc (NASDAQ:MSTR) in the 2nd quarter, acquiring 8,400 shares valued at approximately $3,396,000. This makes Strategy Inc the 14th biggest position in the university's portfolio. Other institutional investors also increased their stakes in the company during the same period.

Market Beat·Yesterday at 19:06

Market Beat·Yesterday at 19:06

Why Michael Saylor wants nations to build Bitcoin banks

Michael Saylor, executive chair of Strategy, proposes that national governments develop regulated digital banking platforms backed by Bitcoin reserves and tokenized credit tools. He suggests an 80% allocation to tokenized credit, 20% to fiat, and a 10% reserve buffer. Saylor believes such frameworks could attract international savers and broaden secure, regulated savings options. He argues that countries with strong digital banking regulations could become digital banking hubs, attracting significant capital. Saylor's proposal aims to innovate financial product design and evolve banking infrastructure.

Cointelegraph·Yesterday at 15:45

Cointelegraph·Yesterday at 15:45

Strategy CEO: Even if the market enters a bear market cycle, we remain confident.

Strategy CEO Phong Le expressed confidence in MicroStrategy's ability to navigate bear market cycles. Despite challenges in accessing capital markets, the company aims to secure funding through preferred products like Stretch. MicroStrategy has developed a Bitcoin finance framework effective in both market conditions, and will continue paying dividends to build investor confidence and support future fundraising efforts.

CoinLive·12/13/2025 23:11

MSTR

-3.74%

CoinLive·12/13/2025 23:11

MSTR

-3.74%

Posts

lyhalfwayDec 11

The debate on MSCI's removal of DAT

MSCI will decide in mid-January whether to remove DAT represented by MSTR from the index. Now it has entered a critical game period. Last week, Strive, the asset management company owned by Vivik Rama...