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MSTR

Strategy Inc

Technology · $52.5B market cap

Verdict

We can't put a fair value on MSTR right now. Our value came out at less than a tenth of the share price. When our answer is that far from the market, the method most likely doesn't fit this company, so we don't publish a number.

Business quality

1 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth5.0% a year✗
Equity per share growth231.1% a year✓
Sales growth0.6% a year✗
Free cash flow growth-4.3% a year✗
Return on invested capital1.5%✗

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Superinvestors

3 of the investors we track hold MSTR. In Q2 2026, 2 trimmed. Who we track

First Eagle Investment Management

First Eagle Investment Management · as of Q2 2026

$17.2B

20,000,000 shares

Howard Marks

Oaktree Capital Management · as of Q2 2026

$4.7B

5,451,000 shares

Bill Miller

Miller Value Partners · as of Q2 2026

$4.4M

50,203 shares

Moves in Q2 2026

Trimmed: Howard Marks, First Eagle Investment Management

Insider activity

Since Sep 4, 2026: no open-market purchases and 1 sale worth $15K. Why purchases matter

Sales

Chow Thomas C.

EVP & General Counsel · 2026-09-04

Sold

$15K

About Strategy Inc

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides…

Software - Application

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works