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Sentiment · FY2026 Q2
As of FY2026 Q1, the Tellvest earnings-call sentiment score for MicroStrategy Inc. (MSTR) is 7/10.
Strategy reported a $14.5 billion Q1 operating loss from Bitcoin fair value decline, with holdings growing to 818,334 BTC representing 3.9% of total supply as the STRC preferred program raised $8.5 billion in nine months becoming the largest preferred equity issuance globally. No GAAP financial guidance was provided; management reiterated the objective of doubling Bitcoin per share in seven years at approximately 10% annual BTC yield, while the capital strategy shifted from equity issuance toward digital credit instruments as Bitcoin sales emerged as a new strategic option for the first time.
Scored from MicroStrategy Inc.’s FY2026 Q1 earnings call. The newest quarter is available with Tellvest Pro.
| Quarter | Revenue | Rev YoY | EPS | EPS YoY | Gross margin | Op margin | Net margin | FCF |
|---|---|---|---|---|---|---|---|---|
| FY2024 Q4 | $121M | -3.0% | $-3.03 | -706.0% | 71.7% | -842.1% | -555.8% | $-18.09B |
| FY2025 Q1 | $111M | -3.6% | $-16.49 | -5219.4% | 69.4% | -5331.4% | -3797.2% | $-7.67B |
| FY2025 Q2 | $114M | +2.7% | $32.60 | +5819.3% | 68.8% | 12256.3% | 8752.7% | $-6.82B |
| FY2025 Q3 | $129M | +10.9% | $8.42 | +589.5% | 70.5% | 3023.4% | 2164.1% | $14.45B |
| FY2025 Q4 | $123M | +1.9% | $-42.93 | -1316.8% | 66.1% | -14185.0% | -10112.1% | $-3.12B |
| FY2026 Q1 | $124M | +11.9% | $-38.25 | -132.0% | 67.1% | -11641.5% | -10090.6% | $13M |
| FY2026 Q2 | $122M | +6.9% | $-24.45 | -175.0% | 66.6% | -6808.1% | -6717.1% | $7M |
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