MicroStrategy Incorporated (MSTR)
Company overview
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
What is the Crypto sector?
Bitcoin mining and holdings, exchanges, stablecoins. Filed with the SEC under finance (SIC 6199); moves with coin prices.
MicroStrategy Incorporated is classified under the Crypto sector. See peers below.
MicroStrategy Incorporated key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
MicroStrategy Incorporated vs Crypto sector benchmark
Median of 6 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
MSTR on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Crypto average
Peers · Crypto
MSTR FAQ
What is MicroStrategy Incorporated (MSTR)?
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
What sector is MicroStrategy Incorporated in?
MicroStrategy Incorporated is classified under Crypto. Bitcoin mining and holdings, exchanges, stablecoins. Filed with the SEC under finance (SIC 6199); moves with coin prices.
What are MicroStrategy Incorporated's key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 7.8%, Operating margin -6808.1%, Net margin -6103.0%, ROE -8.7%, Debt-to-equity 0.22x. Definitions and interpretation are available on Stocklore.
Where can I analyze MicroStrategy Incorporated (MSTR) stock?
On Stocklore you can see MSTR's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.