Nasdaq · MSTR
Strategy Inc (MSTR)
$151.29+$8.05 (+5.62%)as of 4:00 PM ET Thu 15 Oct
Live quote as of 4:00 PM ET Thu 15 Oct · previous close $143.24 · source: Finnhub
Quarterly revenue
$122.4M
+6.9% vs. a year earlier · Quarter ended 30 Jun 2026
YTD -0.4%1M +19.9%Mkt cap $63.8B52-wk range $82.31–$301.91
What happened
- Strategy closed at $151.29 on Thursday, 15 October, up 5.62%. It is down 0.4% this year, 49.9% below its 52-week closing high.
- In pre-market trading it was at $146.64 (-3.08%) at 8:07 AM ET.
- Its latest reported quarter (quarter ended 30 Jun 2026) showed revenue of $122.4M, up 6% from $114.5M, and net income of -$8.2B.
- Its most recent 8-K, filed 13 Oct 2026, published a Regulation FD disclosure and disclosed another material event.
- Next earnings: Thursday, 29 October; consensus EPS $21.50.
MSTR price chart
$100$125$150AugSepOct$151
$100$150$200MayJunJulAugSepOct$151
$100$200$300NovDecJan '26FebMarAprMayJunJulAugSepOct$151
Key numbers
| Revenue (latest quarter) | $122.4M+6.9% year over year · Quarter ended 30 Jun 2026 |
|---|---|
| Revenue (last 4 quarters) | $498.3M |
| Net income | -$8.2Bdown from $10.0B a year earlier |
| Diluted EPS | -$24.45vs. $32.60 a year earlier |
| Operating margin | -6808.1% |
| Cash & equivalents | $1.7Bat 30 Jun 2026 |
| Market cap | $63.84BNasdaq |
| 52-week closing range | $82.31 – $301.91high on 21 Oct 2025 |
| Latest periodic report | 10-Qfiled 3 Aug 2026 · period 30 Jun 2026 |
| Next earnings | 29 Oct 2026Nasdaq earnings calendar |
| Industry | Computer Software: Prepackaged SoftwareTechnology |
Revenue by quarter
In the filing
Strategy's latest 10-Q, filed 3 August 2026 for the period ended 30 June 2026, reported revenue of $122.4M, up 6% from $114.5M a year earlier, and 1.6% less than the previous quarter.
Net income was -$8.2B (down from $10.0B). Diluted EPS was -$24.45, against $32.60 a year before. Operating margin was -6808.1%. Cash and equivalents stood at $1.7B on 30 Jun 2026.
Latest 8-K · 13 Oct 2026
Strategy published a Regulation FD disclosure and disclosed another material event. Read on SEC.gov
Strategy also maintains a dashboard on its website (www.strategy.com) as a disclosure channel for providing broad, non-exclusionary distribution of information regarding Strategy to the public, including information regarding market prices of its outstanding securities, bitcoin purchases and holdings, certain key performance indicator metrics and other supplemental information, and as one means of disclosing non-public information in compliance with its disclosure obligations under Regulation FD.
Earnings vs. expectations
Reported EPS Consensus
Recent SEC filings
| Date | Form | What it is |
|---|---|---|
| 13 Oct 2026 | 8-K | Current report: published a Regulation FD disclosure and disclosed another material event |
| 5 Oct 2026 | 8-K | Current report: published a Regulation FD disclosure and disclosed another material event |
| 5 Oct 2026 | DEF 14A | Proxy statement |
| 1 Oct 2026 | 8-K | Current report: published a Regulation FD disclosure and disclosed another material event |
| 28 Sep 2026 | 8-K | Current report: published a Regulation FD disclosure and disclosed another material event |
| 25 Sep 2026 | 8-K | Current report: disclosed another material event |
| 21 Sep 2026 | 8-K | Current report: published a Regulation FD disclosure and disclosed another material event |
| 14 Sep 2026 | 8-K | Current report: published a Regulation FD disclosure and disclosed another material event |
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