TECHi.com
Strategy Inc. operates in the Technology sector (crypto stocks).
Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy
NasdaqGS · Technology · Profile
Strategy Inc (MSTR) stock profile and business model
What Strategy Inc does, how the business earns money, and how valuation, peers, ownership, and risk shape the TECHi profile.
Section freshness
Price Aug 14, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Investor profile snapshot
MSTR live price, business model and key metrics
Start with the live market print, then use this profile to connect Strategy Inc's operating model with revenue, margins, peer context, and investor risk.
Market closedLatest regular-session print
$93.04
▼ -$4.06(-4.18%)4:00 PM ET - vs previous closeiQuote as of Aug 14, 2026, 4:00 PM EDT
NasdaqGS market is closed. Showing the latest available regular-session trade from Aug 14, 2026, 4:00 PM EDT.
Market data source
Today40%
$91.67L Aug 14 '26$95.08H Aug 14 '26
52-week4%
$81.81$367.57
Long-term ranges5Y, 10Y, Since first printHide
5Y15%
$13.26L Dec 30 '22$543.00H Nov 21 '24
10Y16%
$9.00L Mar 19 '20$543.00H Nov 21 '24
Since first print17%
$3.06L Nov 21 '08$543.00H Nov 21 '24
Live price
$93.04
Live during market hours
Market cap
$36.64B
Equity scale
Analyst view
Buy
Target $229.07 (+146.21% implied)
Company · Profile
About Strategy Inc (MSTR)
Sector, leadership, and how Strategy Inc earns its revenue.
Technology
Company · Profile
About Strategy Inc (MSTR)
Sector, leadership, and how Strategy Inc earns its revenue.
Strategy Inc
NasdaqGS · MSTR · US
- Sector
- Technology
- Industry
- Technology
- Country
- US
- Founded
- 2016
- Exchange
- NasdaqGS
Business identity
Strategy Inc company facts and operating footprint
Strategy Inc. operates in the Technology sector (crypto stocks).
- Sector
- Technology
- Industry
- Technology
- Founded
- 2016
- Country
- US
- Exchange
- NasdaqGS
Registration and filing identifiersShowHide
- Asset type
- Common Stock
- Fiscal year end
- December
- Latest quarter
- Jun 30, 2026
- CIK
- 0001050446
Key metrics
MSTR valuation, revenue and margin profile
- Market cap
- $36.64B
- Equity scale
- Revenue TTM
- $498.35M
- Trailing twelve months
- Revenue growth
- 6.88%
- Latest YoY quarter
- Free cash flow
- -$5.91M
- Reported in USD
Margin quality snapshot
Gross margin67.60%
Competitors
MSTR competitors and peer context
Risk heatmap
MSTR business risks investors should monitor
Valuation sensitivity
MonitorMultiple pending
Use the forward P/E and PEG context before treating the profile as cheap or expensive.
Balance-sheet flexibility
MonitorD/E 0.22 · CR 5.39
Debt load and near-term liquidity shape how much strategic patience the company has.
Growth durability
Monitor6.88%
Latest YoY revenue growth is the first check on whether the business model is still expanding.
Market sensitivity
HighBeta 3.56
Higher beta can amplify drawdowns when rates, earnings expectations, or sector appetite shift.
Regulatory and operating pressure
ElevatedTechnology
Platform rules, AI governance, export controls, and supply-chain constraints can move product timing, margins, or addressable markets.
MSTR ownership and registration profile
- Float shares
- 363.56M
- Insider ownership
- 0.22%
- Institutional ownership
- 59.95%
Size & scale
- Market cap
- $36.64B
- Enterprise value
- $41.64B
- Shares outstanding
- 374.18M
- Currency
- USD
Frequently asked
Common questions.
What does Strategy Inc do?
The MSTR Profile page keeps the available company description, sector, industry, leadership, headquarters, workforce, and product context together.
Where does TECHi source the MSTR profile?
Profile fields come from the unified company record and provider data; unavailable identity fields remain blank rather than inferred.