Strategy (MSTR) Reports Q4 Loss, Beats Revenue Estimates

Company Performance - Strategy reported a quarterly loss of $42.93 per share, which was better than the Zacks Consensus Estimate of $46.02, compared to a loss of $3.2 per share a year ago, indicating an earnings surprise of -193.29% [1] - The company posted revenues of $122.99 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.83%, and showing an increase from year-ago revenues of $120.7 million [2] - Over the last four quarters, Strategy has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] Stock Performance - Strategy shares have lost about 15% since the beginning of the year, while the S&P 500 has gained 0.5% [3] - The current Zacks Rank for Strategy is 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Earnings Outlook - The current consensus EPS estimate for the coming quarter is $5.81 on revenues of $119.9 million, and for the current fiscal year, it is $51.60 on revenues of $496.05 million [7] - The estimate revisions trend for Strategy was mixed ahead of the earnings release, which could change following the recent report [6] Industry Context - The Financial - Miscellaneous Services industry, to which Strategy belongs, is currently in the top 33% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Strategy's performance [5]