Strategy Inc(MSTR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 5:41 PM ET (Korea 10/28 06:41)
Full metrics table
| Index | NDX | P/E | - | EPS (ttm) | -97.21 | Insider Own | 4.91% | Shs Outstand | 422.1M | Perf Week | -0.92% |
| Market Cap | 59.68B | Forward P/E | 10.95 | EPS next Y | 164.09% | Insider Trans | -0.92% | Shs Float | 401.3M | Perf Month | -10.02% |
| Enterprise Value | 78.44B | PEG | - | EPS next Q | 20.19 | Inst Own | 51.51% | Short Float | 7.25% | Perf Quarter | 51.51% |
| Income | -31.37B | P/S | 119.76 | EPS this Y | -32.25% | Inst Trans | 1.68% | Short Ratio | 1.3 | Perf Half Y | -14.67% |
| Sales | 0.50B | P/B | 1.7 | EPS next 5Y | - | ROA | -51.84% | Short Interest | 29.10M | Perf YTD | -6.94% |
| Book/sh | 83.12 | P/C | 24.36 | EPS past 3/5Y | -5.47% -187.39% | ROE | -63.56% | 52W High | -52.84% ($299.80) | Perf Year | -52.17% |
| Cash/sh | 5.8 | P/FCF | - | Sales past 3/5Y | -1.49% -0.15% | ROIC | -58.42% | 52W Low | 72.84% ($81.81) | Perf 3Y | 247.63% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -742.51% | Gross Margin | 67.6% | Volatility(W/M) | 6.63% 6.1% | Perf 5Y | 97.76% |
| Dividend TTM | - | EV/Sales | 157.4 | Sales Y/Y TTM | 7.79% | Oper. Margin | -8.13% | ATR (14) | 9.26 | Perf 10Y | 714.84% |
| Dividend Ex-Date | - | Quick Ratio | 5.39 | EPS Q/Q | -175.02% | Profit Margin | -6294.26% | RSI (14) | 46.69 | Recom | 1.27 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.39 | Sales Q/Q | 6.88% | SMA20 | -5.83% ($150.15) | Beta | 3.59 | Target Price | $243.61 |
| Payout | - | Debt/Eq | 0.15 | Earnings | 2026/10/29 | SMA50 | -0.08% ($141.51) | Rel Volume | 0.46 | Prev Close | $139.82 |
| Employees | 1539 | LT Debt/Eq | 0.15 | EPS/Sales Surpr. | -1017% -0.51% | SMA200 | 4.71% ($135.04) | Avg Volume(3M) | 22.32M | Price | $141.4 |
| IPO | 1998/6/11 | Option/Short | Yes/Yes | Trades | 107431 | Volume | 10,302,319 | Change | 1.13% |
🪙 This publicly traded company is unique in combining its enterprise analytics software business with a Bitcoin treasury strategy. Founded in 1989 by Michael Saylor and headquartered in Virginia, USA, it has distinguished itself from other software companies by accumulating Bitcoin as a core asset since 2020 and rebranding itself as "Strategy."
Over the past 1 year, roughly in the middle
53% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Next earnings report: October 29
2 days to go.
MSTR has a sound balance sheet but weak earning power
Of every $100 in sales, $8.13 is lost.
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Earnings are growing steadily
Earnings are expected to grow by -32.3% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $11,976. Peers typically go for $659.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +97.8%. The S&P 500 did +70% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership looks stable
Institutions hold 51.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
OWNB Bitwise Bitcoin Standard Corps ETF 0.16% 
BCOR Grayscale Bitcoin Adopters ETF 0.13% 
BITQ Bitwise Crypto Industry Innovators ETF 0.08% 
AMAX RH Hedged Multi-Asset Income ETF 0.07% 
PFXF VanEck Preferred Securities ex Financials ETF 0.06% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B 
MSTU T-Rex 2X Long MSTR Daily Target ETF 655M 
MSTX Defiance Daily Target 2x Long MSTR ETF 286M 
MSTZ-1× T-Rex 2X Inverse MSTR Daily Target ETF 88M 
MSTW Roundhill MSTR WeeklyPay ETF 77M It ranks #12 of 225 in the industry
Based on market cap of $60B.
FAQ
What kind of company is MSTR?
MSTR belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of MSTR?
The market cap of MSTR is approximately $59.7B, ranking 279 within its sector.
What is the 52-week high and low for MSTR?
MSTR has recorded a 52-week high of $299.80 and a low of $81.81.
