Strategy, Inc

#1 in public MSTR public

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.

Bitcoin Holdings

Total Bitcoin â‚¿ 843,738 BTC
% of 21M Supply 4.018%
Current Value $63,635,150,266
Cost Basis $61,810,000,000
ROI 2.95%
% of Company 109.3%
mNAV 1.01x
BTC/Share â‚¿ 0.00252682 BTC
Market Cap $58,217,472,000
Enterprise Value $66,413,996,000
Latest Purchase May 18, 2026
Avg. cost / BTC $73,257

Strategy, Inc Stock Priced in BTC

0.002126 BTC

Strategy, Inc Bitcoin Holdings Over Time

â‚¿ 843,738 BTC

Bitcoin Acquisitions History

Type BTC Change Holdings Transaction Value Date
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —
Buy +0 BTC 0 BTC $0 —

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Financial Highlights

Revenue (TTM) $490,467,008
Profit Margin 0%
Operating Margin -11641.53%
ROE -30.76%
Analyst Rating 92% Buy (13 analysts)
Target Price $380.79
ROA -17.81%
EPS $-36.99
Book Value $105.951
Target Price $380.7857
Current Volume 10,416,702
Avg Volume (30d) 17,496,730
Volume vs Avg 0.6x

Strategy, Inc Stock Price vs Bitcoin

$164.85 / $75,420

Company Overview

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. In addition, the company provides 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.

Sector Technology
Industry Software - Application
Sub-Industry Application Software
Employees 1,511
Exchange NASDAQ
Fiscal Year End December
IPO Date June 1998

Stock Returns

Share Price $164.85
1W Return -11.83%
1M Return -8.09%
3M Return +25.79%
1Y Return -60.46%
1Y vs BTC -25.4%
52W High $457.22
% Down from 52W High -63.9%

Key Executives

Mr. Michael J. Saylor Executive Chairman
Age: 61
Mr. Phong Q. Le President, CEO & Director
Age: 49
Mr. Andrew Kang Executive VP & CFO
Age: 50
Mr. Thomas C. Chow Esq. Executive VP, General Counsel & Corporate Secretary
Age: 47
Mr. Reza Virasteh Executive Vice President of Operations
Age: 2026
Ms. Jeanine J. Montgomery Senior VP & Chief Accounting Officer
Age: 64
Ms. Ponna Arumugam Executive VP & CTO
Age: 2026
Mr. Shirish Jajodia Corporate Treasurer & Head of Investor Relations
Age: 37

Company Details

Address 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182
Phone 703 848 8600
ISIN US5949724083
CIK 0001050446
Currency USD
Most Recent Quarter 2026-03-31

Growth Metrics

Earnings Growth (YoY) -77.5%
Revenue Growth (YoY) 11.9%

Balance Sheet (Q1 2026)

Total Assets $54,268,750,000
Total Liabilities $8,632,465,000
Total Equity $45,636,285,000
Cash & Equivalents $0
Total Debt $8,196,524,000
Current Assets $2,391,224,000
Current Liabilities $395,057,000
Long-term Debt $8,165,122,000

Additional Financials

EBITDA -$13,990,264,832
Gross Profit $334,075,008
Revenue per Share $1.651
Diluted EPS (TTM) $-36.99
PEG Ratio 2.8502
Outstanding Shares 333,913,000

EPS Estimates

Current Quarter $-18.9825
Current Year $53.05
Next Quarter $10.7
Next Year $14.266

Recent Insider Activity

Name Title Type Shares Price Value Date SEC
Jarrod M Patten INSIDER Sell 2,000 $178.16 $356,320 Apr 22, 2026
Jarrod M Patten INSIDER Sell 500 $172.00 $86,000 Apr 21, 2026
Jarrod M Patten INSIDER Sell 1,500 $166.95 $250,425 Apr 20, 2026
Jarrod M Patten INSIDER Sell 3,400 $130.65 $444,210 Apr 13, 2026
Jarrod M Patten INSIDER Sell 1,900 $130.58 $248,102 Apr 09, 2026
Jarrod M Patten INSIDER Sell 1,400 $131.77 $184,478 Apr 08, 2026
Jarrod M Patten INSIDER Sell 700 $123.11 $86,177 Apr 07, 2026
Jarrod M Patten INSIDER Sell 700 $122.01 $85,407 Apr 01, 2026
Phong Le INSIDER Sell 3,299 $138.33 $456,351 Mar 24, 2026
Jeanine Montgomery INSIDER Sell 470 $138.33 $65,015 Mar 24, 2026
Andrew Kang Executive VP & CFO Sell 2,373 $138.33 $328,257 Mar 24, 2026
Phong Le INSIDER Buy 2,509 $99.62 $249,947 Mar 19, 2026
Andrew Kang Executive VP & CFO Sell 916 $137.25 $125,721 Mar 12, 2026
Jeanine Montgomery INSIDER Sell 260 $137.25 $35,685 Mar 12, 2026
Phong Le INSIDER Sell 2,034 $137.25 $279,167 Mar 12, 2026
Jane A Dietze INSIDER Buy 1,000 $99.48 $99,480 Jan 20, 2026
Carl J Rickertsen INSIDER Buy 5,000 $155.88 $779,400 Jan 12, 2026
Phong Le INSIDER Buy 12 $99.99 $1,200 Jan 08, 2026
Jane A Dietze INSIDER Buy 1,100 $95.28 $104,808 Nov 21, 2025
Wei-Ming Shao INSIDER Sell 2,600 $202.02 $525,252 Nov 19, 2025

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Major Holders

Capital Research & Mgmt Co - Division 3
9.0892%
30,350,020 shares
Vanguard Group Inc
6.9561%
23,227,322 shares
BlackRock Inc
4.2227%
14,100,144 shares
Morgan Stanley - Brokerage Accounts
2.7117%
9,054,719 shares
Capital Research Global Investors
2.2015%
7,351,095 shares
UBS Group AG
1.8245%
6,092,243 shares
State Street Corp
1.7713%
5,914,601 shares
Amundi
1.3849%
4,624,361 shares
Capital World Investors
1.2379%
4,133,509 shares
Geode Capital Management, LLC
1.1307%
3,775,554 shares
American Funds Growth Fund of Amer A
6.8451%
22,856,679 shares
Capital Group Growth Fnd of Amer Comp
6.8451%
22,856,679 shares
American Funds Fundamental Invs A
2.987%
9,973,981 shares
Capital Group Fundamental Invtrs Comp
2.987%
9,973,981 shares
Vanguard Total Stock Mkt Idx Inv
2.8846%
9,632,054 shares
T-REX 2X Long MSTR Daily Target ETF
2.0644%
6,893,300 shares
Vanguard Mid Cap Index Institutional
1.9616%
6,550,037 shares
Invesco QQQ Trust
1.9435%
6,489,599 shares
American Funds IS® Growth 1
1.095%
3,656,347 shares
Capital Group Growth Composite
1.095%
3,656,347 shares

Frequently Asked Questions

Common questions about Strategy, Inc's Bitcoin holdings

How much Bitcoin does Strategy, Inc hold?

Strategy, Inc currently holds 843,738 BTC, which represents 4.018% of the total Bitcoin supply (21 million). This makes them the 1st largest public Bitcoin holder.

What is the current value of Strategy, Inc's Bitcoin holdings?

As of today, Strategy, Inc's Bitcoin holdings are worth approximately $63,635,150,266. This represents 109.3% of the company's total market value.

What is Strategy, Inc's average cost basis for Bitcoin?

Strategy, Inc's average cost basis for their Bitcoin purchases is $61,810,000,000 per Bitcoin. Their current return on investment (ROI) is 2.95%.

When did Strategy, Inc last buy Bitcoin?

Strategy, Inc's most recent Bitcoin purchase was May 18, 2026. View purchase details

What type of company is Strategy, Inc?

Strategy, Inc is a public company in the Technology sector and Software - Application industry with approximately 1,511 employees .

What is Strategy, Inc's market capitalization?

Strategy, Inc has a market capitalization of approximately $58,217,472,000 and annual revenue of $490,467,008 .

What is Strategy, Inc's mNAV?

Strategy, Inc's mNAV (Market-to-Net Asset Value) is 1.01x, comparing the company's market value to its Bitcoin holdings value. An mNAV of 1.0 means market value equals Bitcoin stash, while >1.0 indicates a premium for the company's Bitcoin strategy.

What is Strategy, Inc's market cap and enterprise value?

Strategy, Inc has a market capitalization of $58,217,472,000 and an enterprise value of $66,413,996,000. Enterprise value represents the total company value including debt and cash, providing a more complete valuation picture than market cap alone.

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radicalhardmoney456

hi

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alon

:)

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silenthodl877

Exchange reserve data! thank you

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peerlessimmutableledger591

Ship captains

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maisonmargiela

Saylor and the ETFs

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autonomousbitcoin141

who is buying?

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20 May 2026

yousifsamad07

ok

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bittynakamoto

I haven't seen a single Saylor tweet about anything defi or ethereum related

19 May 2026

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braveselfcustody296

Michael Saylor has been reposting links to DeFi scams built on Ethereum, presumably because they are providing demand for his perpetual preferred stock STRC. As Saylor himself notes, 80% of STRC is owned by retail investors, which makes promoting these DeFi ponzis even more irre

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braveselfcustody296

Saylor is now promoting Ship coins wowwww

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drenchravine

who thinks the Hormuz Bitcoin toll will affect price?

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strongpeer126

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18 May 2026

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resistantuncensorable206

When a lot of people buy, the price goes up. If more people start selling than buying, the price goes down

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strongorangepill639

How does this work

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17 May 2026

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wildproofwork486

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Clarity act passed

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bittynakamoto

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sovereignscarcity959

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soundmaxi896

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