MSTR

MicroStrategy Incorporated

MSTR, USA

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. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

https://www.strategy.com

Stock Price

$ 0.00

0% decrease compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$517.2143

Analyst Picks

Strong Buy

7

Buy

5

Hold

0

Sell

0

Strong Sell

1

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

7.04

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

0.92

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

4.79 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Low

3.78 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very Low

-11,240.89 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very High

0.27

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 57.68% of the total shares of MicroStrategy Incorporated

1.

Vanguard Group Inc

(6.5988%)

since

2025/06/30

2.

Capital Research & Mgmt Co - Division 3

(5.2076%)

since

2025/06/30

3.

BlackRock Inc

(5.0505%)

since

2025/06/30

4.

American Funds Growth Fund of Amer A

(3.6796%)

since

2025/06/30

5.

Capital Group Growth Fnd of Amer Comp

(3.6796%)

since

2025/06/30

6.

Morgan Stanley - Brokerage Accounts

(3.2728%)

since

2025/06/30

7.

Vanguard Total Stock Mkt Idx Inv

(2.8385%)

since

2025/07/31

8.

T-REX 2X Long MSTR Daily Target ETF

(2.1771%)

since

2025/08/29

9.

CLEAR STREET LLC.

(2.1256%)

since

2025/06/30

10.

State Street Corp

(1.9521%)

since

2025/06/30

11.

Invesco QQQ Trust

(1.8616%)

since

2025/08/29

12.

Capital Group Fundamental Invtrs Comp

(1.5147%)

since

2025/06/30

13.

American Funds Fundamental Invs A

(1.5147%)

since

2025/06/30

14.

Geode Capital Management, LLC

(1.2534%)

since

2025/06/30

15.

JPMorgan Chase & Co

(1.1205%)

since

2025/06/30

16.

Capital Research Global Investors

(1.1203%)

since

2025/06/30

17.

NORGES BANK

(1.0593%)

since

2025/06/30

18.

Vanguard Growth Index Investor

(0.9718%)

since

2025/07/31

19.

Vanguard Institutional Extnd Mkt Idx Tr

(0.9704%)

since

2025/07/31

20.

Weiss Asset Management LP

(0.7862%)

since

2025/06/30

21.

FMR Inc

(0.734%)

since

2025/06/30

22.

Amundi

(0.635%)

since

2025/06/30

23.

T. Rowe Price Associates, Inc.

(0.5695%)

since

2025/06/30

24.

UBS Group AG

(0.5462%)

since

2025/06/30

25.

Capital Group Growth Composite

(0.5367%)

since

2025/06/30

26.

American Funds IS® Growth 1

(0.5367%)

since

2025/06/30

27.

Northern Trust Corp

(0.5296%)

since

2025/06/30

28.

Vanguard Information Technology ETF

(0.5282%)

since

2025/07/31

29.

Amvescap Plc.

(0.4976%)

since

2025/06/30

30.

Fidelity Extended Market Index

(0.4867%)

since

2025/07/31

31.

UBS Asset Mgmt Americas Inc

(0.4755%)

since

2025/06/30

32.

Hudson Bay Capital Management LP

(0.424%)

since

2025/06/30

33.

Legal & General Group PLC

(0.4159%)

since

2025/06/30

34.

Harvest MicroStrategy Enh H Inc ETF A

(0.3661%)

since

2025/08/31

35.

Invesco NASDAQ 100 ETF

(0.2989%)

since

2025/08/29

36.

iShares Expanded Tech-Software Sect ETF

(0.2879%)

since

2025/08/31

37.

Blackrock Russ 1000 Eq Idx Composite

(0.2779%)

since

2025/06/30

38.

Russell 1000 Index Fund

(0.2739%)

since

2025/08/31

39.

Morgan Stanley Growth SMA

(0.2545%)

since

2025/06/30

40.

Morgan Stanley Growth

(0.2545%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2025-12-31

EPS Estimate

-0.0825

Latest Release

Date

2025-09-30

EPS Actual

8.42

EPS Estimate

30.24

EPS Difference

-21.82

Surprise Percent

-72.1561%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Strong Deep Value(7.5)
Defensive
Highly Defensive(7)
Dividend
Weak Dividend Profile(2)
Economic Moat
Wide Moat Company(6.3)
GARP
Fair GARP(3.5)
Growth
Weak Growth Prospect(2.5)
Momentum
Moderate Momentum(5.5)
Net Net
Not Undervalued (Net-Net)(1)
Quality
Moderate Quality(5)
Value
Undervalued(8)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.