Strategy Inc Common Stock Class A

MSTRNASDAQ • USD
ThemeBlockchain & Digital Assets›Digital Payments & DeFi
120.44 USD
↘ 8.93 (6.90%)AT CLOSE (11:59 AM EDT)
119.83
↘ 0.61 (0.51%)
POST MARKET (AS OF 07:54 PM EDT)
Post Market
AS OF 07:54 PM EDT
119.83
↘ 0.61 (0.51%)
🟢Market: OPEN
Open?$124.25
High?$125.30
Low?$114.31
Prev. Close?$129.37
Volume?41.9M
Avg. Volume?16.2M
VWAP?$118.59
Rel. Volume?2.59x
Bid / Ask
Bid?$113.01 × 100
Ask?$125.78 × 100
Spread?$12.77
Midpoint?$119.40
Valuation & Ratios
Market Cap?45.5B
Shares Out?330.8M
Float?313.2M
Float %?99.7%
P/E Ratio?N/A
P/B Ratio?1.24
EPS?-$31.99
Dividend?0.65%
Ex-Dividend?N/A

Strategy Inc Common Stock Class A (MSTR) is currently trading at $119.83. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a weak Piotroski F-Score of 2/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. MSTR is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Jun 5, 2026.

News
Profile
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
Themes
Blockchain & Digital Assets›Digital Payments & DeFiAI & Machine Learning›Enterprise AI Applications
Employees
1.5K
Market Cap
44.5B
Industry
FINANCE SERVICES
Website
www.strategy.com
Listed
1998-06-11
Address
1850 TOWERS CRESCENT PLAZA
TYSONS CORNER, VA 22182
Phone: 703-848-8600
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
12
Z-Score?
50
Momentum?
35
Short Sent.?
46
Piotroski F-Score?2/9Weak
Confidence?74%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.63%High
Short Interest?39.5M
Days to Cover?2.4
Free Float313.2M
Avg Daily Volume16.2M
Settlement Date2026-05-15
Financial Health
Current Ratio?6.05Strong
Quick Ratio?6.05Strong
Cash Ratio?5.59Strong
Debt/Equity?0.22Low
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
92
1.24CHEAP▾
P/S?
Peers
11
S&P
3
98.77HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
-1,309.6CHEAP▾
EV/Sales?
Peers
11
S&P
3
111.78HIGH▾
Returns & Efficiency
ROE?
Peers
20
S&P
6
-30.7%WEAK▾
ROA?
Peers
20
S&P
3
-20.7%WEAK▾
Cash Flow & Enterprise
FCF?$-64599000
Enterprise Value?$51.5B
Fundamentals ratios updated end of day
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