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Nasdaq 100
Strategy Inc, Technology
$130.51
−7.84% on the day
Close of Fri, Oct 30, 2026
| Quarter ending | Jun 2026 | Mar 2026 | Dec 2025* | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024* | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $122M | $124M | $123M | $129M | $114M | $111M | $121M | $116M |
| Gross margin | 66.6% | 67.1% | 66.1% | 70.5% | 68.8% | 69.4% | 71.7% | 70.4% |
| Operating margin | -6808.1% |
Research
Figures from SEC filings and daily closes; results dates and headlines from Yahoo Finance and Nasdaq; insider trades from SEC Form 4. For learning, not investment advice.
| -11641.5% |
| -14185.0% |
| 3023.4% |
| 12256.3% |
| -5331.4% |
| -842.1% |
| -372.7% |
| Net margin | -6717.1% | -10090.6% | -10112.1% | 2164.1% | 8752.7% | -3797.2% | -555.8% | -293.1% |
|---|
| EPS, diluted | −$24.45 | −$38.25 | −$39.76 | $8.42 | $32.60 | −$16.49 | −$3.46 | −$1.72 |
|---|
From the company's SEC filings, newest first. * A fiscal fourth quarter: the year's 10-K less its first three quarters.
The same ranks the builder's sliders blend. Small and Wild are Big and Calm turned over.
| Measure | MSTR | Higher than |
|---|---|---|
| Earnings yield (earnings ÷ price) | -66.1% | 0% |
| Book yield (book value ÷ price) | 67.1% | 98% |
| Free cash flow yield | -0.2% | 6% |
| Buyback yield | 0.0% | 0% |
| Revenue growth, a year | -6.6% | 2% |
| EPS growth, a year | -151.3% | 2% |
| Return on equity | -98.5% | 1% |
| Return on assets | -57.9% | 1% |
| Net margin | -6403.7% | 0% |
| Liabilities ÷ assets | 13.8% | 3% |
| Past year, skipping last month | -41.7% | 5% |
| Past 6 months, skipping last month | -9.4% | 30% |
| Volatility, a year's worth | 87.0% | 95% |
"Higher than" is the share of the 100 with a lower figure. Financial figures from SEC filings, market figures from daily closes. Dividend yield and beta are under Valuation below.
Modeled on each investor's published approach, not their real picks. Ask opens a chat with that bot about MSTR in Claude or ChatGPT. Connect your assistant →
Bitcoin Price Prediction for November 202624/7 Wall St., 3h ago
Saylor Is Hinting at Another Bitcoin Buy Before MSCI Rules on Strategy. What Happens to BTC if Strategy Has to Sell Instead?24/7 Wall St., 6h ago
Oil, Inflation, and Fed Risk. Why MicroStrategy Still Wants More Bitcoin Now?BeInCrypto, 7h ago
Binance Phases in Customer Withdrawals Days After Massive HackBarrons.com, 7h ago
Strategy's Michel Saylor Says the Next Bitcoin Bull Market Has Already Started. Here's Why He's Right.Motley Fool, 21h agoHeadlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance
Bitcoin Price Prediction for November 202624/7 Wall St., 3h ago
Saylor Is Hinting at Another Bitcoin Buy Before MSCI Rules on Strategy. What Happens to BTC if Strategy Has to Sell Instead?24/7 Wall St., 6h ago
Oil, Inflation, and Fed Risk. Why MicroStrategy Still Wants More Bitcoin Now?BeInCrypto, 7h ago
Binance Phases in Customer Withdrawals Days After Massive HackBarrons.com, 7h ago
Strategy's Michel Saylor Says the Next Bitcoin Bull Market Has Already Started. Here's Why He's Right.Motley Fool, 21h ago
Prediction: Here's What a $1,000 Investment in Bitcoin Will Be Worth in 2030Motley Fool, Oct 31
Why Strategy Stock Is Down 7.8% And What's NextSimply Wall St., Oct 31
Binance seeks to shore up confidence after record $6.3 billion heistReuters, Oct 30Headlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance
Beat the forecast in 1 of the last 4 quarters.
The stock's move is from the close before the report to the close after it.
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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.
From Yahoo Finance, strategy.com
Open-market buys and sells are the ones that say something; awards, exercises and tax withholding are routine.
Every transaction, in AdvancedSEC Form 4, public domain. The latest 40 of 69 Form 4 filings from the last 12 months are counted. A sale filled at several prices is one line at its average price. All Form 4s on EDGAR
Open-market buys and sells are the ones that say something; awards, exercises and tax withholding are routine.
| Date | Insider | Transaction | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 9, 2026 | Patten Jarrod MDirector | Option exercise | +1,350 | $18.24 | $24.6K | Form 4 ↗ |
| Oct 9, 2026 | Patten Jarrod MDirector | Sold on the market | −1,350 | $156.16average | $211K | Form 4 ↗ |
| Oct 8, 2026 | Patten Jarrod MDirector | Option exercise | +1,400 | $18.24 | $25.5K | Form 4 ↗ |
| Oct 8, 2026 | Patten Jarrod MDirector | Sold on the market | −1,400 | $151.01average | $211K | Form 4 ↗ |
| Sep 22, 2026 | Patten Jarrod MDirector | Option exercise | +475 | $18.24 | $8.7K | Form 4 ↗ |
| Sep 22, 2026 | Patten Jarrod MDirector | Sold on the market | −475 | $171.00 | $81.2K | Form 4 ↗ |
| Sep 21, 2026 | Patten Jarrod MDirector | Option exercise | +1,425 | $18.24 | $26K | Form 4 ↗ |
| Sep 21, 2026 | Patten Jarrod MDirector | Sold on the market | −1,425 | $167.33average | $238K | Form 4 ↗ |
| Sep 4, 2026 | Chow Thomas C.EVP & General Counsel | Sold on the market | −106 | $138.75 | $14.7K | Form 4 ↗ |
| Aug 27, 2026 | Patten Jarrod MDirector | Option exercise | +1,850 | $18.24 | $33.7K | Form 4 ↗ |
| Aug 27, 2026 | Patten Jarrod MDirector | Sold on the market | −1,850 | $130.00average | $241K | Form 4 ↗ |
| Aug 25, 2026 | Patten Jarrod MDirector | Option exercise | +2,775 | $18.24 | $50.6K | Form 4 ↗ |
| Aug 25, 2026 | Patten Jarrod MDirector | Sold on the market | −2,775 | $125.33average | $348K | Form 4 ↗ |
| Aug 24, 2026 | Patten Jarrod MDirector | Option exercise | +925 | $18.24 | $16.9K | Form 4 ↗ |
| Aug 24, 2026 | Patten Jarrod MDirector | Sold on the market | −925 | $122.34 | $113K | Form 4 ↗ |
| Aug 7, 2026 | Patten Jarrod MDirector | Option exercise | +3,800 | $18.24 | $69.3K | Form 4 ↗ |
| Aug 7, 2026 | Patten Jarrod MDirector | Sold on the market | −3,800 | $102.41average | $389K | Form 4 ↗ |
| Jul 27, 2026 | Patten Jarrod MDirector | Option exercise | +1,950 | $18.24 | $35.6K | Form 4 ↗ |
| Jul 27, 2026 | Patten Jarrod MDirector | Sold on the market | −1,950 | $98.48 | $192K | Form 4 ↗ |
| Jul 24, 2026 | Patten Jarrod MDirector | Option exercise | +1,950 | $18.24 | $35.6K | Form 4 ↗ |
| Jul 24, 2026 | Patten Jarrod MDirector | Sold on the market | −1,950 | $92.46 | $180K | Form 4 ↗ |
| Jul 22, 2026 | Patten Jarrod MDirector | Option exercise | +1,250 | $18.24 | $22.8K | Form 4 ↗ |
| Jul 22, 2026 | Patten Jarrod MDirector | Sold on the market | −1,250 | $100.00 | $125K | Form 4 ↗ |
| Jun 23, 2026 | Patten Jarrod MDirector | Option exercise | +1,500 | $18.24 | $27.4K | Form 4 ↗ |
| Jun 23, 2026 | Patten Jarrod MDirector | Sold on the market | −1,500 | $106.08 | $159K | Form 4 ↗ |
| Jun 22, 2026 | Le PhongPresident & CEO, Director | Bought on the marketSeries A Perpetual Stretch Preferred Stock | +11,000 | $90.80 | $999K | Form 4 ↗ |
| Jun 17, 2026 | Patten Jarrod MDirector | Option exercise | +1,500 | $18.24 | $27.4K | Form 4 ↗ |
| Jun 17, 2026 | Patten Jarrod MDirector | Sold on the market | −1,500 | $121.31 | $182K | Form 4 ↗ |
| Jun 16, 2026 | Chow Thomas C.EVP & General Counsel | Bought on the marketSeries A Perpetual Stretch Preferred Stock | +100 | $92.71 | $9.3K | Form 4 ↗ |
| Jun 16, 2026 | Chow Thomas C.EVP & General Counsel | Bought on the marketSeries A Perpetual Strike Preferred Stock | +11 | $66.10 | $727 | Form 4 ↗ |
| Jun 15, 2026 | Patten Jarrod MDirector | Option exercise | +1,500 | $18.24 | $27.4K | Form 4 ↗ |
| Jun 15, 2026 | Patten Jarrod MDirector | Sold on the market | −1,500 | $133.97 | $201K | Form 4 ↗ |
| Jun 9, 2026 | Le PhongPresident & CEO, Director | Sold on the market10b5-1 plan | −5,522 | $123.84average | $684K | Form 4 ↗ |
| Jun 9, 2026 | Kang AndrewEVP & CFO | Sold on the market10b5-1 plan | −1,949 | $123.84average | $241K | Form 4 ↗ |
| Jun 9, 2026 | Montgomery JeanineVP & CAO | Sold on the market10b5-1 plan | −354 | $123.84average | $43.8K | Form 4 ↗ |
| Jun 8, 2026 | Le PhongPresident & CEO, Director | Units vested | +11,920 | — | — | Form 4 ↗ |
| Jun 8, 2026 | Kang AndrewEVP & CFO | Units vested | +4,260 | — | — | Form 4 ↗ |
| Jun 8, 2026 | Montgomery JeanineVP & CAO | Units vested | +1,140 | — | — | Form 4 ↗ |
| Jun 5, 2026 | Le PhongPresident & CEO, Director | Sold on the market10b5-1 plan | −93,738 | $118.73average | $11.1M | Form 4 ↗ |
| Jun 5, 2026 | Kang AndrewEVP & CFO | Sold on the market10b5-1 plan | −33,062 | $118.73average | $3.9M | Form 4 ↗ |
| Jun 3, 2026 | Le PhongPresident & CEO, Director | Units vested | +190,740 | — | — | Form 4 ↗ |
| Jun 3, 2026 | Kang AndrewEVP & CFO | Units vested | +68,120 | — | — | Form 4 ↗ |
| May 31, 2026 | Briger Peter L JRDirector | AwardDirector Stock Option (Right to buy) | +1,221 | — | — | Form 4 ↗ |
| May 31, 2026 | Briger Peter L JRDirector | AwardRestricted Stock Units | +943 | — | — | Form 4 ↗ |
| May 31, 2026 | Winiarski GreggDirector | Units vested | +406 | — | — | Form 4 ↗ |
| May 31, 2026 | Winiarski GreggDirector | AwardDirector Stock Option (Right to buy) | +1,221 | — | — | Form 4 ↗ |
| May 31, 2026 | Winiarski GreggDirector | AwardRestricted Stock Units | +943 | — | — | Form 4 ↗ |
| May 31, 2026 | Rickertsen Carl JDirector | Units vested | +406 | — | — | Form 4 ↗ |
| May 31, 2026 | Rickertsen Carl JDirector | AwardDirector Stock Option (Right to buy) | +1,221 | — | — | Form 4 ↗ |
| May 31, 2026 | Rickertsen Carl JDirector | AwardRestricted Stock Units | +943 | — | — | Form 4 ↗ |
| May 31, 2026 | Patten Jarrod MDirector | Units vested | +406 | — | — | Form 4 ↗ |
| May 31, 2026 | Patten Jarrod MDirector | AwardDirector Stock Option (Right to buy) | +1,221 | — | — | Form 4 ↗ |
| May 31, 2026 | Patten Jarrod MDirector | AwardRestricted Stock Units | +943 | — | — | Form 4 ↗ |
| May 31, 2026 | Graham Stephen XDirector | Units vested | +406 | — | — | Form 4 ↗ |
| May 31, 2026 | Graham Stephen XDirector | AwardDirector Stock Option (Right to buy) | +1,221 | — | — | Form 4 ↗ |
| May 31, 2026 | Graham Stephen XDirector | AwardRestricted Stock Units | +943 | — | — | Form 4 ↗ |
| May 31, 2026 | Dietze Jane ADirector | Units vested | +406 | — | — | Form 4 ↗ |
| May 31, 2026 | Dietze Jane ADirector | AwardDirector Stock Option (Right to buy) | +1,221 | — | — | Form 4 ↗ |
| May 31, 2026 | Dietze Jane ADirector | AwardRestricted Stock Units | +943 | — | — | Form 4 ↗ |
| May 31, 2026 | Brooks Brian PDirector | Units vested | +406 | — | — | Form 4 ↗ |
| May 31, 2026 | Brooks Brian PDirector | AwardDirector Stock Option (Right to buy) | +1,221 | — | — | Form 4 ↗ |
| May 31, 2026 | Brooks Brian PDirector | AwardRestricted Stock Units | +943 | — | — | Form 4 ↗ |
| May 29, 2026 | Patten Jarrod MDirector | Option exercise | +15,050 | $18.54average | $279K | Form 4 ↗ |
| May 29, 2026 | Patten Jarrod MDirector | Sold on the market | −15,050 | $154.94average | $2.3M | Form 4 ↗ |
| May 28, 2026 | Patten Jarrod MDirector | Option exercise | +7,250 | $18.65 | $135K | Form 4 ↗ |
| May 28, 2026 | Patten Jarrod MDirector | Sold on the market | −7,250 | $147.74average | $1.1M | Form 4 ↗ |
| May 26, 2026 | Patten Jarrod MDirector | Option exercise | +1,250 | $18.65 | $23.3K | Form 4 ↗ |
| May 26, 2026 | Patten Jarrod MDirector | Sold on the market | −1,250 | $165.30 | $207K | Form 4 ↗ |
| May 22, 2026 | Le PhongPresident & CEO, Director | Bought on the marketSeries A Perpetual Stretch Preferred Stock | +55 | $99.41average | $5.5K | Form 4 ↗ |
| May 20, 2026 | Patten Jarrod MDirector | Option exercise | +2,250 | $18.65 | $42K | Form 4 ↗ |
| May 20, 2026 | Patten Jarrod MDirector | Sold on the market | −2,250 | $166.37average | $374K | Form 4 ↗ |
| May 19, 2026 | Patten Jarrod MDirector | Option exercise | +3,000 | $18.65 | $56K | Form 4 ↗ |
| May 19, 2026 | Patten Jarrod MDirector | Sold on the market | −3,000 | $166.92average | $501K | Form 4 ↗ |
| May 19, 2026 | Kang AndrewEVP & CFO | Sold on the market10b5-1 plan | −5,597 | $165.78average | $928K | 4/A ↗ |
| May 19, 2026 | Kang AndrewEVP & CFO | Sold on the market10b5-1 plan | −5,597 | $165.78 | $928K | Form 4 ↗ |
| May 18, 2026 | Kang AndrewEVP & CFO | Units vested | +12,500 | — | — | Form 4 ↗ |
| May 14, 2026 | Patten Jarrod MDirector | Option exercise | +1,500 | $18.65 | $28K | Form 4 ↗ |
| May 14, 2026 | Patten Jarrod MDirector | Sold on the market | −1,500 | $190.85average | $286K | Form 4 ↗ |
| May 11, 2026 | Patten Jarrod MDirector | Option exercise | +2,750 | $18.65 | $51.3K | Form 4 ↗ |
| May 11, 2026 | Patten Jarrod MDirector | Sold on the market | −2,750 | $191.60average | $527K | Form 4 ↗ |
| May 8, 2026 | Patten Jarrod MDirector | Option exercise | +1,000 | $18.65 | $18.7K | Form 4 ↗ |
| May 8, 2026 | Patten Jarrod MDirector | Sold on the market | −1,000 | $186.69 | $187K | Form 4 ↗ |
| May 4, 2026 | Patten Jarrod MDirector | Option exercise | +2,000 | $18.65 | $37.3K | Form 4 ↗ |
| May 4, 2026 | Patten Jarrod MDirector | Sold on the market | −2,000 | $183.25average | $367K | Form 4 ↗ |
| May 1, 2026 | Patten Jarrod MDirector | Option exercise | +2,250 | $18.65 | $42K | Form 4 ↗ |
| May 1, 2026 | Patten Jarrod MDirector | Sold on the market | −2,250 | $173.84average | $391K | Form 4 ↗ |
| Apr 30, 2026 | Patten Jarrod MDirector | Option exercise | +1,750 | $18.65 | $32.6K | Form 4 ↗ |
| Apr 30, 2026 | Patten Jarrod MDirector | Sold on the market | −1,750 | $163.17average | $286K | Form 4 ↗ |
| Apr 22, 2026 | Patten Jarrod MDirector | Option exercise | +2,000 | $18.65 | $37.3K | Form 4 ↗ |
| Apr 22, 2026 | Patten Jarrod MDirector | Sold on the market | −2,000 | $178.16average | $356K | Form 4 ↗ |
| Apr 21, 2026 | Patten Jarrod MDirector | Option exercise | +500 | $18.65 | $9.3K | Form 4 ↗ |
| Apr 21, 2026 | Patten Jarrod MDirector | Sold on the market | −500 | $172.00 | $86K | Form 4 ↗ |
| Apr 20, 2026 | Patten Jarrod MDirector | Option exercise | +1,500 | $18.65 | $28K | Form 4 ↗ |
| Apr 20, 2026 | Patten Jarrod MDirector | Sold on the market | −1,500 | $166.95average | $250K | Form 4 ↗ |
| Apr 13, 2026 | Patten Jarrod MDirector | Option exercise | +3,400 | $18.65 | $63.4K | Form 4 ↗ |
| Apr 13, 2026 | Patten Jarrod MDirector | Sold on the market | −3,400 | $130.65average | $444K | Form 4 ↗ |
| Apr 9, 2026 | Patten Jarrod MDirector | Option exercise | +1,900 | $18.65 | $35.4K | Form 4 ↗ |
| Apr 9, 2026 | Patten Jarrod MDirector | Sold on the market | −1,900 | $130.58average | $248K | Form 4 ↗ |
SEC Form 4, public domain. The latest 40 of 69 Form 4 filings from the last 12 months are counted. A sale filled at several prices is one line at its average price. All Form 4s on EDGAR