10-Q 2026-08-03 ↗ compared with the reference 10-K 10-K 2026-02-19 ↗
Technical events and factor profile →
Strategy adds new risks related to digital asset treasury strategies and yield-oriented bitcoin exposure, while also warning of increased competition from other companies and investment products providing similar alternatives.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| MSTR | +1.7% | +7.2% | +36.5% |
| Nasdaq-100 (QQQ) | +1.8% | +5.1% | +4.1% |
| Difference | -0.1% | +2.1% | +32.3% |
From the close before the filing. Historical data, not a prediction.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $122M | $124M | $123M | $129M | $114M |
| YoY growth | +6.9% | +11.9% | +1.9% | +10.9% | +2.7% |
| Gross margin | 66.6% | 67.1% | 66.1% | 70.5% | 68.8% |
| Operating margin | -6808.1% | -11641.5% | -14185.0% | 3023.4% | 12256.3% |
| Net income | -$8.2B | -$12.5B | -$12.4B | $2.8B | $10.0B |
| Diluted EPS | -24.45 | -38.25 | -39.76 | 8.42 | 32.60 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-05-06: +0, +0 points)
10-Q of 2026-08-03 · 9.2% positive sentences, 11.8% negative · 400 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Bridgewater Associates · Ray Dalio
held since Q1 2025 |
0.0% | $484K | = |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
1 event in the last 24 hours · visible with Pro
All material events for MSTR →
| 2026-10-09 | Patten Jarrod M · Director | Sell | $71K | SEC ↗ |
| 2026-10-09 | Patten Jarrod M · Director | Sell | $70K | SEC ↗ |
| 2026-10-09 | Patten Jarrod M · Director | Sell | $70K | SEC ↗ |
| 2026-10-08 | Patten Jarrod M · Director | Sell | $143K | SEC ↗ |
| 2026-10-08 | Patten Jarrod M · Director | Sell | $68K | SEC ↗ |
| 2026-09-22 | Patten Jarrod M · Director | Sell | $81K | SEC ↗ |
| 2026-09-21 | Patten Jarrod M · Director | Sell | $80K | SEC ↗ |
| 2026-09-21 | Patten Jarrod M · Director | Sell | $79K | SEC ↗ |
| 2026-09-21 | Patten Jarrod M · Director | Sell | $79K | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.