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Strategy Inc

corporate_fare Company Profile

Strategy Inc

MSTR·NASDAQ·Crypto Assets·CIK 0001050446

Strategy Inc. is the world's first and largest Bitcoin Treasury Company, pursuing financial innovation strategies to generate value from its bitcoin holdings. This includes developing and issuing fixed-income instruments that offer investors economic exposure to bitcoin. The company also operates as an industry leader in AI-powered enterprise analytics software. Strategy Inc. believes bitcoin is a financial and technological innovation and a compelling long-term treasury reserve asset due to its scarcity, durability, and global liquidity. Through its bitcoin treasury operations, the company executes bitcoin acquisitions, capital management, and capital markets strategies designed to accumulate bitcoin and generate value from its holdings. The company announced its first acquisition of bitcoin in August 2020. In September 2020, its board of directors adopted a Treasury Reserve Policy, under which treasury reserve assets consist of cash and cash equivalents and short-term investments in excess of working capital requirements, and bitcoin, which serves as the primary treasury reserve asset. In the first quarter of 2021, the company adopted a corporate strategy of acquiring and holding bitcoin, including with proceeds from capital raising transactions. Its capital markets strategy generally involves issuing Class A common stock and preferred securities through at-the-market equity offering programs. Prior to 2025, the company primarily used proceeds from sales of Class A common stock and senior convertible notes to purchase bitcoin. The company changed its name from "MicroStrategy Incorporated" to "Strategy Inc." on August 11, 2025.

Strategy Inc (NASDAQ:MSTR) is a publicly traded company in the Crypto Assets sector. Wiseek monitors MSTR SEC EDGAR filings and licensed market news in real time, scoring each submission for market-moving significance on a 1–10 scale. Items rated 7 or higher generate instant alerts.

Recent high-impact activity:

  • Strategy Halts Bitcoin Buys for Four Weeks, Longest Pause in Two Years, Ahead of Q2 Earnings
  • Strategy Sells $263.5M in Shares via ATM, Holds $3.225B in Reserve
  • Strategy Raises $467M in Equity, Boosts USD Reserve to $3B Without Selling Bitcoin
  • Strategy Authorizes $1.25B Bitcoin Sales as Crypto Hoarding Model Falters
  • Strategy Inc Posts $8.3B Q2 Loss, Sells Bitcoin at Discount to Boost Liquidity

Financial Snapshot

Fiscal year ended December 31, 2025
Revenue
$477.23M
Net Income
-$3.85B
Diluted EPS
-$15.23
Op. Cash Flow
-$67.24M
Free Cash Flow
-$75.45M
Gross Profit
$327.82M
Operating Income
-$5.44B
Cash & Equivalents
$2.3B
Total Debt
$8.19B
Debt / Equity
0.19×
Net Margin
-8.06×
Shares Outstanding
277.66M sh
Source: 10-K · filed 2026-02-19 · accession 0001050446-26-000020

Dilution Risk

High risk

Filing-implied dilution signals for MSTR, detected from its recent SEC filings · based on capital-structure filings through 2026-06-29.

4 recent capital raisesATM program

New $21 Billion Common Stock ATM Offering · Significant Potential Share Dilution

⚠ A more recent filing has been published for this ticker since this signal was computed; it may not yet be reflected — see the filings below.

A filing-implied signal, not a realized share count. How Wiseek tracks dilution →

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$91.29 -0.38% today
52-week range · as of 2026-07-06 $81.81 – $457.22
Market cap
$32.13B
Volume
13.1M (0.6× avg)
3-mo avg 23.3M
Live data · 2026-07-27 05:48 UTC · Market overnight

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feed MSTR - Latest Insights

MSTR
Jul 26, 2026, 10:43 PM EDT
Source: Binance News
Importance Score:
7
Price at Filing: $91.29
Real-time Price: $91.29 info
Change: $0 (0%) info
Market Cap: $32.126B info
MSTR
Jul 20, 2026, 8:03 AM EDT
Source: SEC EDGAR
Importance Score:
7
Price at Filing: $96.27
Real-time Price: $91.29 info
Change: -$4.98 (-5%) info
Market Cap: $32.126B info
MSTR
Jul 13, 2026, 11:23 AM EDT
Source: Binance News
Importance Score:
8
Price at Filing: $93.10
Real-time Price: $91.29 info
Change: -$1.80 (-2%) info
Market Cap: $32.126B info
MSTR
Jul 13, 2026, 6:00 AM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $93.25
Real-time Price: $91.29 info
Change: -$1.96 (-2%) info
Market Cap: $32.126B info
MSTR
Jul 07, 2026, 1:51 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $101.81
Real-time Price: $91.29 info
Change: -$10.52 (-10%) info
Market Cap: $32.126B info
MSTR
Jul 07, 2026, 1:41 AM EDT
Source: Beincrypto
Importance Score:
8
Price at Filing: $101.81
Real-time Price: $91.29 info
Change: -$10.52 (-10%) info
Market Cap: $32.126B info
MSTR
Jul 06, 2026, 11:23 AM EDT
Source: CryptoProwl
Importance Score:
8
Price at Filing: $101.81
Real-time Price: $91.29 info
Change: -$10.52 (-10%) info
Market Cap: $32.126B info
MSTR
Jul 06, 2026, 9:32 AM EDT
Source: Dow Jones Newswires
Importance Score:
9
Price at Filing: $95.20
Real-time Price: $91.29 info
Change: -$3.91 (-4%) info
Market Cap: $32.126B info
MSTR
Jul 06, 2026, 8:00 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $102.05
Real-time Price: $91.29 info
Change: -$10.76 (-11%) info
Market Cap: $32.126B info
MSTR
Jul 06, 2026, 5:30 AM EDT
Source: Dow Jones Newswires
Importance Score:
9
Price at Filing: $103.91
Real-time Price: $91.29 info
Change: -$12.62 (-12%) info
Market Cap: $32.126B info
MSTR
Jul 05, 2026, 11:00 AM EDT
Source: Brave New Coin
Importance Score:
8
Price at Filing: $101.96
Real-time Price: $91.29 info
Change: -$10.67 (-10%) info
Market Cap: $32.126B info
MSTR
Jul 02, 2026, 5:51 AM EDT
Source: CryptoProwl
Importance Score:
8
Price at Filing: $102.47
Real-time Price: $91.29 info
Change: -$11.18 (-11%) info
Market Cap: $32.126B info
MSTR
Jul 01, 2026, 3:13 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $86.37
Real-time Price: $91.29 info
Change: +$4.92 (+6%) info
Market Cap: $32.126B info
MSTR
Jun 30, 2026, 8:31 AM EDT
Source: The Block
Importance Score:
7
Price at Filing: $87.49
Real-time Price: $91.29 info
Change: +$3.80 (+4%) info
Market Cap: $32.126B info
MSTR
Jun 30, 2026, 8:27 AM EDT
Source: CryptoProwl
Importance Score:
7
Price at Filing: $85.65
Real-time Price: $91.29 info
Change: +$5.64 (+7%) info
Market Cap: $32.126B info
MSTR
Jun 30, 2026, 3:13 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $93.36
Real-time Price: $91.29 info
Change: -$2.07 (-2%) info
Market Cap: $32.126B info
MSTR
Jun 29, 2026, 8:59 AM EDT
Source: Coinpedia
Importance Score:
8
Price at Filing: $84.85
Real-time Price: $91.29 info
Change: +$6.45 (+8%) info
Market Cap: $32.126B info
MSTR
Jun 29, 2026, 8:17 AM EDT
Source: CryptoProwl
Importance Score:
9
Price at Filing: $88.14
Real-time Price: $91.29 info
Change: +$3.15 (+4%) info
Market Cap: $32.126B info
MSTR
Jun 29, 2026, 8:03 AM EDT
Source: Wiseek News
Importance Score:
9
Price at Filing: $86.77
Real-time Price: $91.29 info
Change: +$4.52 (+5%) info
Market Cap: $32.126B info
MSTR
Jun 29, 2026, 8:00 AM EDT
Filing Type: 8-K
Importance Score:
9
Price at Filing: $83.90
Real-time Price: $91.29 info
Change: +$7.39 (+9%) info
Market Cap: $32.126B info