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Nasdaq 100
Strategy Inc, Technology
$130.76
+0.19% on the day
Close of Mon, Nov 2, 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) | -66.0% | 0% |
| Book yield (book value ÷ price) | 67.0% | 97% |
| 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 | -37.1% | 6% |
| Past 6 months, skipping last month | -12.9% | 20% |
| Volatility, a year's worth | 86.9% | 96% |
"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 →
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
Could XRP Hit $5 Before Bitcoin Reaches $200,000? ChatGPT Weighs In24/7 Wall St., 4h ago
Crypto Market Today, Nov. 2: Crypto Market Today, Nov. 2: Bitcoin and Altcoins Retreat as Binance Withdrawals Spark Fresh ConcernsMotley Fool, 4h ago
Bitcoin Firm Strive Climbs Up the Treasury Ranks With Another Big Buydecrypt, 5h ago
Strategy Stock Fell 15% in October: Is MSTR Crashing or Just Finding a Bottom?24/7 Wall St., 7h ago
Galaxy’s Alex Thorn Says a Break Below $76,000 Would End His Bitcoin Bull Case. Claude AI Says How Likely That Is24/7 Wall St., 7h agoHeadlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance
Could XRP Hit $5 Before Bitcoin Reaches $200,000? ChatGPT Weighs In24/7 Wall St., 4h ago
Crypto Market Today, Nov. 2: Crypto Market Today, Nov. 2: Bitcoin and Altcoins Retreat as Binance Withdrawals Spark Fresh ConcernsMotley Fool, 4h ago
Bitcoin Firm Strive Climbs Up the Treasury Ranks With Another Big Buydecrypt, 5h ago
Strategy Stock Fell 15% in October: Is MSTR Crashing or Just Finding a Bottom?24/7 Wall St., 7h ago
Galaxy’s Alex Thorn Says a Break Below $76,000 Would End His Bitcoin Bull Case. Claude AI Says How Likely That Is24/7 Wall St., 7h ago
Bitcoin Bounce Fades After Binance Hack; Coinbase Target SlashedInvestor's Business Daily, 8h ago
Analyst loses confidence in Coinbase, cuts price target by 53%TheStreet, 10h ago
Bitcoin Analysis: Holders Are Selling at a Loss for the Longest Stretch Since August. What Happened Last Time?24/7 Wall St., 10h ago
Bitcoin giant Strategy, unfazed by Binance hack, adds over $65 million BTC to its holdingsFortune, 11h agoHeadlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance
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
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.