Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.
Bitcoin Behemoth | MicroStrategy's bold strategy of accumulating substantial Bitcoin holdings has transformed it into a leveraged play on cryptocurrency, driving impressive returns amid market volatility |
Financial Tightrope | Explore the company's complex financial landscape, balancing aggressive Bitcoin acquisition with declining core business revenue and significant debt levels |
Market Momentum | Delve into MicroStrategy's unique position as a publicly-traded Bitcoin investment vehicle, its inclusion in major indices, and the potential impact on institutional interest |
Future Horizons | Analyst targets range from $421 to $650, reflecting optimism about Bitcoin's future and MicroStrategy's potential for further growth and index inclusion |
Metrics to compare | MSTR | Sector Sector - Average of metrics from a broad group of related Technology sector companies | Relationship RelationshipMSTRPeersSector | |
|---|---|---|---|---|
P/E Ratio | 5.9x | 5.3x | 11.9x | |
PEG Ratio | 0.00 | −0.02 | 0.01 | |
Price/Book | 0.9x | 2.2x | 2.4x | |
Price / LTM Sales | 95.5x | 1.5x | 2.3x | |
Upside (Analyst Target) | 189.1% | 45.1% | 25.3% | |
Fair Value Upside | Unlock | 25.8% | 5.4% | Unlock |