USTechnology

MicroStrategy Incorporated (MSTR)

US · Technology · Software - Application

$97.65+2.94%
Last close · 2026-08-04

Latest quarter · ended 2026-06-30

Revenue
$122.4M
Revenue YoY
+6.9%
Net profit
$-8.85B
Profit YoY
-188.3%
EPS
$-24.45
EPS estimate
$52.04
Net margin
-7,232.1%

EPS came in at -24.45 against a street estimate of 52.04 — a miss of 147.0%.

Key statistics

Market cap
$34.08B
Forward P/E
1.7
P/B
1.10
Book value
$105.95
EPS (TTM)
$-99.16
52-week high
$414.36
52-week low
$81.81
50-day MA
$112.68
200-day MA
$157.84
Beta
3.54

Analyst view

Analysts rate MicroStrategy Incorporated a buy (12 buy, 0 hold, 1 sell out of 13) with an average price target of $264.29.

Shareholding

Insiders
0.24%
Institutions
63.10%

Largest institutional holders

FundStake
Capital Research & Mgmt Co - Division 38.61%
BlackRock Inc4.86%
Vanguard Portfolio Management, LLC4.04%
Vanguard Capital Management, LLC3.85%
Morgan Stanley - Brokerage Accounts2.54%
Amvescap Plc.2.39%
Capital Research Global Investors2.08%
State Street Corp1.92%

Recent filings & reports

DocumentDate
Results announced · Q3 20262026-07-30
Reg FD disclosure · Q3 20262026-07-27
Reg FD disclosure · Q3 20262026-07-20
Reg FD disclosure · Q3 20262026-07-13
Quarterly report · Q1 20262026-05-06
Proxy statement · Q2 20262026-04-28
Annual report FY20252026-02-19
Quarterly report · Q3 20252025-11-03

Readable in the app.

Corporate actions

ActionDetailDate
Split10 : 1
effective Aug 8, 2024
2024-08-08

Deals & corporate news

AnnouncementDate
Digital Credit Capital Framework with stock repurchase and dividend programs
Strategy Inc announced a comprehensive 'Digital Credit Capital Framework' on June 29, 2026, designed to manage its finances and shareholder returns. Here are the key components: **USD Reser
2026-06-29
FY2025 earnings guidance and bitcoin key performance indicator targets provided
This 8-K filing from Strategy Inc (a bitcoin-focused company) is primarily a forward-looking statements disclosure and does not contain specific operational news or financial results. The co
2025-12-01
Q3 2025 results and full-year FY2025 earnings guidance reaffirmed
Strategy Inc, a software company that holds bitcoin as its primary asset, reported strong Q3 2025 results with $2.8 billion in net income and $8.42 diluted earnings per share, reversing prio
2025-10-30
Equity guidance issued with mNAV-based share issuance strategy framework
MicroStrategy (MSTR) announced an equity guidance framework that outlines when the company will issue new shares based on its stock valuation relative to its Bitcoin holdings (measured by mN
2025-08-18

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Data updated 2026-08-05.