Strategy

MSTR · NASDAQ · USD

$160.50Change from previous close: +4.84%Absolute change: +$7.41

Close · October 1, 2026

Valuation

Data as of October 2, 2026

Valuation multiples

Market cap
$64B
Enterprise value
$80.43B
Forward P/E
3.24
PEG
2.85
Price/book
1.93
Price/sales
128.4
EV/EBITDA
-2.21
EV/revenue
161.4

Profitability and growth

Gross margin
67.6%
Operating margin
-6,808.1%
Net margin
0.0%
ROE
-63.6%
ROA
-38.7%
Revenue growth (year over year)
6.9%

Financial health

Total cash
$2.45B
Total debt
$6.77B
Debt/equity
0.15
Current ratio
5.39
Quick ratio
5.22

Dividends

Payout ratio
0.0%

Analysts and estimates

Average price target
$229.87
Median price target
$200.00
High price target
$435.00
Low price target
$136.00
Analysts with a price target
15
Consensus
Strong buy
Forward EPS
$49.49
EPS estimate, current year
-$23.44

Shares and trading

Beta
3.60
Average volume
21.64M
Shares outstanding
379.11M
Float
363.63M
Institutional ownership
60.5%
Insider ownership
0.2%
Short interest (% of float)
8.1%
Short ratio (days)
1.09