Is Strategy Inc (MSTR) a Buy, Sell, or Hold?
NASDAQ : MSTR
Strategy Inc — Earnings Estimates
$95.115 USD
$0.25 (0.27%)
- Volume
- 1.15M
- Average Volume
- 20.17M
- Market Capitalization
- $31.46B
- P/E Ratio
- -0.99
- Dividend Yield
- 0.00%
- Price Target
- $199.50
- Year High
- $414.36
- Year Low
- $81.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $5.39
Annual earnings financials
MSTR financial data with annual/quarterly toggle
Hover over bars to see exact values. Data includes up to 12 years of annual financials and up to 20 quarters of quarterly data from FMP Financial Data.
MSTR Estimated and Actual Revenue by Quarter
MSTR Estimated and Actual EPS by Quarter
MSTR Analyst Forecasts — EBITDA & EBIT
| Quarter Date | No of Estimates | Ebitda | Ebit | ||||
|---|---|---|---|---|---|---|---|
| Low | High | Average | Low | High | Average | ||
| 2028-12-30 | 1 | -114.82M | -105.41M | -110.03M | -115.64M | -106.15M | -110.81M |
| 2028-09-30 | 1 | -116.47M | -106.92M | -111.62M | -117.3M | -107.68M | -112.41M |
| 2028-06-30 | 1 | -114.62M | -105.22M | -109.84M | -115.43M | -105.97M | -110.62M |
| 2028-03-30 | 1 | -116.26M | -106.73M | -111.41M | -117.09M | -107.49M | -112.2M |
| 2027-12-30 | 2 | -111.03M | -101.92M | -106.4M | -111.81M | -102.65M | -107.15M |
| 2027-09-30 | 2 | -112.98M | -103.72M | -108.27M | -113.78M | -104.45M | -109.04M |
MSTR Analyst Forecasts — Net Income & SGA Expense
| Quarter Date | No of Estimates | NetIncome | SgaExpense | ||||
|---|---|---|---|---|---|---|---|
| Low | High | Average | Low | High | Average | ||
| 2028-12-30 | 1 | 2.9B | 3.24B | 3.07B | 69.77M | 76M | 72.83M |
| 2028-09-30 | 1 | 4.25B | 4.75B | 4.49B | 70.77M | 77.09M | 73.88M |
| 2028-06-30 | 1 | 722.04M | 806.99M | 763.79M | 69.64M | 75.86M | 72.7M |
| 2028-03-30 | 1 | 1B | 1.12B | 1.06B | 70.64M | 76.95M | 73.74M |
| 2027-12-30 | 2 | 36.13M | 40.38M | 38.21M | 67.46M | 73.49M | 70.42M |
| 2027-09-30 | 2 | 755.9M | 844.84M | 799.6M | 68.65M | 74.78M | 71.66M |
MSTR Analyst Forecasts — Revenue & EPS
| Quarter Date | No of Revenue Estimates | Revenue | No of EPS Estimates | EPS | ||||
|---|---|---|---|---|---|---|---|---|
| Low | High | Average | Low | High | Average | |||
| 2028-12-30 | 1 | 127.83M | 139.24M | 133.44M | 1 | 8.44193 | 9.43517 | 8.93 |
| 2028-09-30 | 1 | 129.67M | 141.25M | 135.36M | 1 | 12.36984 | 13.82522 | 13.085 |
| 2028-06-30 | 1 | 127.6M | 139M | 133.2M | 1 | 2.10339 | 2.35087 | 2.225 |
| 2028-03-30 | 1 | 129.43M | 140.99M | 135.11M | 1 | 2.92112 | 3.2648 | 3.09 |
| 2027-12-30 | 2 | 123.6M | 134.64M | 129.03M | 1 | 0.10524 | 0.11762 | 0.11132 |
| 2027-09-30 | 2 | 125.78M | 137.01M | 131.3M | 1 | 2.20203 | 2.46111 | 2.32934 |