MSTR
Strategy Inc Common Stock Class A
$119.84
장중 · Vol 6.84M · 52주 $81.81–$365.21 · 기준 2026. 8. 21. PM 4:36 ET
일봉 $128.96 · Aug 31, 2026
MSTR 가격 추세
종가
$128.96
시가
$128.57
고가
$129.30
저가
$125.74
30초 브리핑
MSTR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 13%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 2.7배
업종 피어 비교 전에는 고평가·저평가를 단정하기 어렵습니다.
20일 평균의 2.3배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MSTR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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 non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
1850 Towers Crescent Plaza · Tysons Corner, VA, United States · 직원 1,539명
시가총액
$52.81B
Trailing P/E
—
최근 12개월 이익 기준
Forward P/E
2.7
EPS (TTM)
$-99.16
배당 수익률
—
배당성향
0.0%
베타
3.56
시장보다 민감
ROE
-63.6%
P/B
1.60
EV/EBITDA
-1.9
52주 범위
$81.81 – $365.21
현재 위치 13%
거래량
46.36M
20일 평균 19.83M · 2.3배
애널리스트 의견
매수 93%
총 15명 · 0m
DITM LEAPS Analysis
MSTR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSTR270917C00070000 | 9/17/27 · 1.0Y | $70.00 | $74.72 | 1.6x | 0.8871 | 15.8% | 7.69% | 89.11% | 23 | 69.50 | |
| MSTR280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $79.85 | 1.5x | 0.8830 | 21.2% | 9.14% | 93.01% | 126 | 67.69 | |
| MSTR271217C00070000 | 12/17/27 · 1.3Y | $70.00 | $78.80 | 1.5x | 0.8830 | 20.1% | 9.14% | 93.08% | 86 | 67.63 | |
| MSTR270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $71.65 | 1.6x | 0.8722 | 19.1% | 8.23% | 88.58% | 12 | 65.41 | |
| MSTR280616C00070000 | 6/16/28 · 1.8Y | $70.00 | $83.75 | 1.4x | 0.8853 | 24.9% | 8.96% | 92.35% | 21 | 65.15 | |
| MSTR271217C00075000 | 12/17/27 · 1.3Y | $75.00 | $75.35 | 1.5x | 0.8702 | 23.1% | 8.23% | 90.54% | 41 | 64.69 | |
| MSTR280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $77.25 | 1.5x | 0.8702 | 25.0% | 8.41% | 92.75% | 112 | 64.55 | |
| MSTR280616C00075000 | 6/16/28 · 1.8Y | $75.00 | $81.50 | 1.4x | 0.8742 | 28.9% | 11.04% | 92.33% | 80 | 62.69 | |
| MSTR270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $69.55 | 1.6x | 0.8559 | 23.9% | 9.35% | 90.69% | 46 | 61.88 | |
| MSTR280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $74.20 | 1.5x | 0.8573 | 28.6% | 9.84% | 91.00% | 199 | 61.80 | |
| MSTR271217C00080000 | 12/17/27 · 1.3Y | $80.00 | $72.95 | 1.6x | 0.8564 | 27.4% | 10.01% | 90.86% | 44 | 60.56 | |
| MSTR280616C00080000 | 6/16/28 · 1.8Y | $80.00 | $79.50 | 1.4x | 0.8632 | 33.4% | 11.32% | 92.66% | 86 | 59.29 | |
| MSTR270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $66.17 | 1.7x | 0.8410 | 27.6% | 10.96% | 88.45% | 29 | 57.91 | |
| MSTR271217C00085000 | 12/17/27 · 1.3Y | $85.00 | $70.25 | 1.6x | 0.8427 | 31.8% | 10.25% | 90.05% | 62 | 57.39 | |
| MSTR280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $71.55 | 1.6x | 0.8440 | 33.0% | 10.20% | 90.16% | 45 | 56.82 | |
| MSTR280616C00085000 | 6/16/28 · 1.8Y | $85.00 | $75.98 | 1.5x | 0.8506 | 36.9% | 10.46% | 89.28% | 60 | 56.73 | |
| MSTR280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $69.55 | 1.6x | 0.8309 | 38.3% | 7.19% | 90.70% | 479 | 56.08 | |
| MSTR270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $63.35 | 1.7x | 0.8253 | 32.2% | 9.79% | 87.62% | 121 | 55.88 | |
| MSTR271217C00090000 | 12/17/27 · 1.3Y | $90.00 | $67.57 | 1.6x | 0.8287 | 36.5% | 10.88% | 89.11% | 81 | 53.88 | |
| MSTR280616C00090000 | 6/16/28 · 1.8Y | $90.00 | $74.23 | 1.5x | 0.8396 | 42.1% | 11.38% | 89.84% | 138 | 53.54 |
재무제표
MSTR 연간 손익·현금흐름·재무상태
매출 성장률
+3.0%
최근 연간 YoY
EPS 성장률
-151.3%
최근 연간 YoY
영업이익률
-8.6%
최근 연간
FCF 마진
-4731.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $477.23M+3.0% | $463.46M-6.6% | $496.26M-0.6% | $499.26M |
| 매출총이익 | $327.82M-1.8% | $333.99M-13.5% | $386.32M-2.5% | $396.27M |
| 영업이익 | -$40.91M+35.2% | -$63.12M-7950.2% | $804.00K-92.4% | $10.54M |
| 순이익 | -$3.85B-229.8% | -$1.17B-371.9% | $429.12M+129.2% | -$1.47B |
| 희석 EPS | $-15.23-151.3% | $-6.06-329.4% | $2.64+120.3% | $-12.98 |
| EBITDA | -$5.44B-193.1% | -$1.85B-2938.4% | -$61.04M+95.1% | -$1.26B |
| 영업현금흐름 | -$67.24M-26.8% | -$53.03M-517.2% | $12.71M+295.9% | $3.21M |
| 잉여현금흐름 | -$22.58B-2.0% | -$22.14B-1069.8% | -$1.89B-559.0% | -$287.20M |
| 총자산 | $61.64B+138.5% | $25.84B+442.6% | $4.76B+97.6% | $2.41B |
| 총부채 | $8.24B+13.6% | $7.25B+223.0% | $2.24B-8.3% | $2.45B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MSTR 실적·배당 일정
매출 하단
$122.00M
EPS 하단
$12.63
매출 상단
$136.70M
배당 지급일
2025-05-22
467일 전
실적 발표일
2026-10-29
D-58
EPS 상단
$12.63
매출 컨센서스
$129.88M
EPS 컨센서스
$12.63
뉴스
MSTR 관련 최신 기사
M&AStrategy jumps back into bitcoin with $370 million purchase
Scott Melker discusses Michael Saylor's Strategy (MSTR) restarting its bitcoin (BTC-USD) buying spree with a $370 million purchase, marking the company’s first bitcoin acquisition in nearly 10 weeks. "The Daily Wolf with Scott Melker" airs every day at 12:00 p.m. Tune in for your daily dose of all things crypto. Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.
Yahoo Finance Video · Aug 31, 2026
규제·법률Strategy is finally buying bitcoin again
This episode of "The Daily Wolf with Scott Melker" explores Strategy's (MSTR) $370 million bitcoin (BTC-USD) purchase, token buybacks hitting record highs, and Russia opening its regulated crypto market. "The Daily Wolf with Scott Melker" airs every day at 12:00 p.m. Tune in for your daily dose of all things crypto. Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.
Yahoo Finance Video · Aug 31, 2026
제품·기술Michael Saylor Just Dropped a Big Bitcoin Hint—Is Strategy Ready to Start Buying BTC Again? (UPDATED)
Editor’s Note: The story has been refreshed with the latest market price action and a revised headline. Michael Saylor fueled speculation on Sunday that Strategy Inc. could resume its Bitcoin purchases following a pause of more than two months. Saylor...
Benzinga · Sep 1, 2026
일반Strategy Just Bought Bitcoin for the First Time in Over Two Months. Here's Why the Timing Matters.
Investors should understand the reason behind Strategy's crypto purchases.
Motley Fool · Aug 31, 2026
- 제품·기술
S&P500, Dow End Lower On US-Iran Flare-Up, While Dow Records Fifth Straight Month Of Gains — NVDA, META, AON, MSTR, TSLA In Focus
U.S. crude rose to hit $86 per barrel, with higher energy costs lifting Treasury 10-year yields to the highest since January 2025.
Stocktwits · Aug 31, 2026
제품·기술Stock Market Today, Aug. 31: Stocks Edge Lower as Oil Prices Surge Again
WTI crude climbed above $90 a barrel following U.S. military strikes, stoking inflation and rate-hike concerns, today, Aug. 31, 2026.
Motley Fool · Aug 31, 2026
제품·기술Wall Street Crypto Treasuries Are Buying Bitcoin and Ethereum Again. Why?
ETF money returned, Washington set a calendar, and crypto treasuries started buying again. Here is what actually changed.
BeInCrypto · Aug 31, 2026
제품·기술Bitcoin is back—and so is Michael Saylor’s Strategy, which made its first buy in two months
The company’s return to buying follows a summer downturn spent raising cash and selling Bitcoin.
Fortune · Aug 31, 2026
일반Bitmine Rises 4% as ETH Holdings Near 5% of Supply, Circle Internet Group Surges 8%, Coinbase Climbs 5%
Crypto stocks are surging midday even as Bitcoin and Ethereum trade lower, and one company's relentless weekly buying spree is now within striking distance of a milestone no crypto treasury has ever reached.
24/7 Wall St. · Aug 31, 2026
일반Bitcoin Bulls Rejoice as Strategy Buys $370 Million Worth of Coins
Strategy shifted into buying mode last week, snapping up 4,603 bitcoins for about $370 million, according to a company filing. That purchase is its largest since May and follows weeks of leaving its stockpile of the cryptocurrency untouched.
Investopedia · Aug 31, 2026
홀더
MSTR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
60.3%
기관 보유 (유동주식)
60.5%
내부자 보유
0.2%
기관 수
1,248
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital International Investors | 34.90M | $4.64B | 9.6% | 11.0% | Jun 30, 2026 |
| Blackrock Inc. | 19.39M | $2.58B | 5.3% | 9.2% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 15.35M | $2.04B | 4.2% | 4.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 14.94M | $1.99B | 4.1% | 6.1% | Jun 30, 2026 |
| Morgan Stanley | 9.33M | $1.24B | 2.6% | 0.5% | Jun 30, 2026 |
| Invesco Ltd. | 9.34M | $1.24B | 2.6% | 7.1% | Jun 30, 2026 |
| State Street Corporation | 7.53M | $1.00B | 2.1% | 7.2% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 5.81M | $772.40M | 1.6% | 225.2% | Jun 30, 2026 |
| UBS Group AG | 4.94M | $657.18M | 1.4% | -21.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 4.61M | $612.42M | 1.3% | -1.1% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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