MSTR

Strategy Inc MSTR

NasdaqLarge CapFinancials

13F Pro quality score

Rank #2,785 of 2,925

Why it scores 18Financials peers →

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$122.37M

Quarter to Jun 30

Net income

$-8.22B

Quarter to Jun 30

Free cash flow

$-5.91M

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026
$22.78B total
Capital International Investors
$3.12B+6.6%
BlackRock, Inc.
$1.82B-1.5%
VANGUARD PORTFOLIO MANAGEMENT LLC
$1.33B+4.1%
VANGUARD CAPITAL MANAGEMENT LLC
$1.30B+6.1%
MORGAN STANLEY
$825.53M+0.6%
Invesco Ltd.
$811.99M+101.7%
STATE STREET CORP
$777.80M-7.2%
Weiss Asset Management LP
$555.51M+61.6%
GOLDMAN SACHS GROUP INC
$506.55M+77.1%
Capital World Investors
$461.56M+0.1%
LINDEN ADVISORS LP
$445.13M-38.4%
D. E. Shaw & Co., Inc.
$442.84M-29.6%
UBS Group AG
$430.25M-20.4%
GEODE CAPITAL MANAGEMENT, LLC
$399.30M-1.1%
NORGES BANK
$345.94M--
ARISTEIA CAPITAL, L.L.C.
$312.54M+3.0%
WOLVERINE ASSET MANAGEMENT LLC
$311.45M-1.7%
VOYA INVESTMENT MANAGEMENT LLC
$310.05M-4.3%
Harvest Portfolios Group Inc.
$271.39M+16.5%
Capital Research Global Investors
$260.25M-60.7%
JANE STREET GROUP, LLC
$234.01M-71.9%
RENAISSANCE TECHNOLOGIES LLC
$221.99M+19.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$220.28M+99.5%
VANGUARD FIDUCIARY TRUST CO
$182.06M+7.4%
WELLS FARGO & COMPANY/MN
$174.81M+170.0%
See all 921 institutional holders →
Reading the latest SEC filing…

Key Metrics

Revenue

Q2 2026
EDGAR

Net Income

Q2 2026
EDGAR

EPS (Diluted)

Q2 2026
EDGAR

ROIC

Q2 2026
EDGAR

Free Cash Flow

Q2 2026
EDGAR

Debt/Equity

Q2 2026
EDGAR

Financial Trends

Revenue & Net Income

13fpro.ai/company/MSTR

Earnings Per Share

13fpro.ai/company/MSTR

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MSTR key financials by period

Reported revenue, net income and operating margin by fiscal year, from Strategy Inc's annual filings on SEC EDGAR.

Strategy Inc reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$477.2M$-3.8B—
FY 2024$463.5M$-1.2B—
FY 2023$496.3M$429.1M-23.2%
FY 2022$499.3M$-1.5B—
FY 2021$510.8M$-535.5M-153.6%
FY 2020$480.7M$-7.5M-2.8%
Source: MSTR filings on SEC EDGAR →

Companies similar to MSTR

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

MSTR insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

Congress trading in MSTR

6 transactions in MSTR reported by 4 members of Congress under the STOCK Act, most recent trade Jun 5, 2026. Reported transactions, not recommendations.

All Congress stock trades →

About Strategy Inc (MSTR): stock profile, AI score and financials

Strategy Inc (MSTR) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores MSTR at 17.6/100 on a composite quality score built from its SEC filings, placing it at rank #2,785 of 2,925 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (0.9) and institutional flow (1.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Strategy Inc reports quarterly revenue of $122.4M, net income of $-8.2B, free cash flow of $-5.9M. MSTR trades on the Nasdaq exchange and files with the SEC under CIK 1050446. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MSTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Strategy Inc directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 1050446 →