Is Strategy Inc (MSTR) a Buy, Sell, or Hold?
Strategy Inc
NASDAQ:MSTR
$97.47 USD
-$0.11 (-0.11%)
- Volume
- 14.5M
- Average Volume
- 21.56M
- Market Capitalization
- $28.96B
- P/E Ratio
- -2.73
- Dividend Yield
- 0.00%
- Price Target
- $212.50
- Year High
- $457.22
- Year Low
- $81.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.05
- Current Ratio
- $6.05
CCURRENT INSTITUTIONAL OWNERSHIP PERCENTAGE
0.16%
Investors Holding
59
change: -1017 | last: 1076
Increased Positions
17
change: -558 | last: 575
Reduced Positions
22
change: -240 | last: 262
New Positions
4
change: -124 | last: 128
Sold Positions
910
change: 731 | last: 179
Total Calls
3000
Total Puts
-
Put-Call Ratio
0.00
change: -101.2858 | last: 1.0129
Total Invested
44.64M
MSTR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $151.95 | 294M | $44.67B | $2.3B | $8.28B | $50.65B |
| 2024-12-31 | $289.62 | 192.55M | $55.77B | $38.12M | $7.26B | $62.99B |
| 2023-12-31 | $63.16 | 136.71M | $8.63B | $46.82M | $2.25B | $10.84B |
| 2022-12-31 | $14.16 | 113.21M | $1.6B | $43.84M | $2.45B | $4.01B |
| 2021-12-31 | $54.45 | 100.2M | $5.46B | $63.36M | $2.23B | $7.62B |
| 2020-12-31 | $38.85 | 96.84M | $3.76B | $59.68M | $570.69M | $4.27B |
| 2019-12-31 | $14.26 | 102.56M | $1.46B | $456.73M | $103.42M | $1.11B |
| 2018-12-31 | $12.78 | 113.75M | $1.45B | $109.92M | $- | $1.34B |
| 2017-12-31 | $13.13 | 114.44M | $1.5B | $420.24M | $- | $1.08B |
| 2016-12-31 | $19.74 | 114.25M | $2.26B | $401.98M | $- | $1.85B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124.80 | 333.91M | $41.67B | $2.21B | $8.26B | $47.72B |
| 2025-12-31 | $151.95 | 294M | $44.67B | $2.3B | $8.28B | $50.65B |
| 2025-09-30 | $322.21 | 272.14M | $87.69B | $54.28M | $8.22B | $95.85B |
| 2025-06-30 | $404.23 | 265.91M | $107.49B | $50.1M | $8.21B | $115.65B |
| 2025-03-31 | $288.27 | 256.47M | $73.93B | $62.26M | $8.19B | $82.07B |
| 2024-12-31 | $289.62 | 221.61M | $64.18B | $38.12M | $7.26B | $71.4B |
| 2024-09-30 | $168.60 | 197.27M | $33.26B | $46.34M | $4.27B | $37.48B |
| 2024-06-30 | $136.60 | 178.61M | $24.4B | $66.92M | $3.91B | $28.24B |
| 2024-03-31 | $163.67 | 171.94M | $28.14B | $81.33M | $3.62B | $31.68B |
| 2023-12-31 | $63.16 | 153.36M | $9.69B | $46.82M | $2.25B | $11.89B |
| 2023-09-30 | $32.83 | 142.21M | $4.67B | $45.01M | $2.24B | $6.86B |
| 2023-06-30 | $34.24 | 132.47M | $4.54B | $65.97M | $2.24B | $6.71B |