Strategy Inc Common Stock Class A

MSTRNASDAQ • USD
146.01 USD
↗ 0.21 (0.14%)AT CLOSE (03:59 PM EDT)
146.09
↗ 0.08 (0.05%)
POST MARKET (AS OF 08:01 PM EDT)
Post Market
AS OF 08:01 PM EDT
146.09
↗ 0.08 (0.05%)
🔴Market: CLOSED

Strategy Inc Common Stock Class A (MSTR) is currently trading at $146.01. Our models show a "Neutral" technical signal alongside a "Sell" fundamental rating. Key drivers include negative Return on Equity and a bullish Golden Cross on the moving averages. MSTR is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Oct 23, 2026.

Open?$144.43
High?$152.21
Low?$144.21
Prev. Close?$145.80
Volume?18.6M
Avg. Volume?21.6M
VWAP?$148.33
Rel. Volume?0.86x
Bid / Ask
Bid?$146.55 × 100
Ask?$146.68 × 1.0K
Spread?$0.13
Midpoint?$146.62
Valuation & Ratios
Market Cap?61.8B
Shares Out?402.3M
Float?361.2M
Float %?99.1%
P/E Ratio?N/A
P/B Ratio?1.69
EPS?-$26.58
Dividend?0.00%
Ex-Dividend?N/A
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..
Employees
1.5K
Market Cap
61.8B
Industry
FINANCE SERVICES
Listed
1998-06-11
Address
1850 TOWERS CRESCENT PLAZA
TYSONS CORNER, VA 22182
Phone: 703-848-8600
Technical OutlookNeutral
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
50
Momentum?
35
Short Sent.?
53
Piotroski F-Score?3/9Weak
Confidence?77%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?8.13%Elevated
Short Interest?29.4M
Days to Cover?1.2
Free Float361.2M
Avg Daily Volume23.8M
Settlement Date2026-09-30
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
89
S&P
83
1.69CHEAP▾
P/S?
Peers
11
S&P
3
134.18HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
4.8CHEAP▾
EV/Sales?
Peers
11
S&P
3
147.19HIGH▾
Returns & Efficiency
ROE?
Peers
25
S&P
6
-30.7%WEAK▾
ROA?
Peers
25
S&P
3
-20.7%WEAK▾
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$67.8B
Fundamentals ratios updated end of day