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MSTR

Strategy Inc

Dec 11 • 04:00PM ET

183.30

-1.34 -0.73 %

Technology • Software - Application • USA • NASD

Peers: SAP CRM WDAY NOW ORCL INTU MSFT CTSH ADBE IBM

| Held by: VTI QQQ VUG VXF VGT QQQM CGGR IGV MGK IWD

Index	NDX	P/E	8.52	EPS (ttm)	21.50	Insider Own	7.02%	Shs Outstand	267.47M	Perf Week	-1.46%
Market Cap	52.67B	Forward P/E	51.32	EPS next Y	3.57	Insider Trans	0.39%	Shs Float	267.17M	Perf Month	-20.77%
Enterprise Value	66.62B	PEG	-	EPS next Q	-0.08	Inst Own	51.76%	Short Float	11.43%	Perf Quarter	-44.70%
Income	7.72B	P/S	110.90	EPS this Y	552.73%	Inst Trans	0.23%	Short Ratio	1.99	Perf Half Y	-51.73%
Sales	474.94M	P/B	1.01	EPS next Y	-86.98%	ROA	19.32%	Short Interest	30.55M	Perf YTD	-36.71%
Book/sh	182.27	P/C	937.22	EPS next 5Y	-	ROE	25.59%	52W High	457.22 -59.91%	Perf Year	-49.83%
Cash/sh	0.20	P/FCF	-	EPS past 3/5Y	-4.27% -	ROIC	11.63%	52W Low	155.61 17.79%	Perf 3Y	837.50%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-3.19% -0.96%	Gross Margin	75.93%	Volatility	6.32% 7.74%	Perf 5Y	458.84%
Dividend TTM	-	EV/Sales	140.28	EPS Y/Y TTM	1383.95%	Oper. Margin	-8.70%	ATR (14)	14.20	Perf 10Y	956.00%
Dividend Ex-Date	-	Quick Ratio	0.68	Sales Y/Y TTM	1.65%	Profit Margin	1625.05%	RSI (14)	38.50	Recom	1.33
Dividend Gr. 3/5Y	- -	Current Ratio	0.66	EPS Q/Q	588.29%	SMA20	-0.80%	Beta	3.41	Target Price	497.71
Payout	-	Debt/Eq	0.14	Sales Q/Q	10.87%	SMA50	-25.51%	Rel Volume	1.26	Prev Close	184.64
Employees	1534	LT Debt/Eq	0.14	Earnings	Oct 30 AMC	SMA200	-44.13%	Avg Volume	15.34M	Price	183.30
IPO	Jun 11, 1998	Option/Short	Yes / Yes	EPS/Sales Surpr.	8354.90% 10.32%	Trades		Volume	19,269,903	Change	-0.73%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-10-25	Upgrade	Monness Crespi & Hardt	Sell → Neutral
Oct-15-25	Initiated	China Renaissance	Buy	$473
Jul-15-25	Reiterated	Monness Crespi & Hardt	Sell	$175 → $200
Apr-29-25	Initiated	H.C. Wainwright	Buy	$480
Apr-01-25	Downgrade	Monness Crespi & Hardt	Neutral → Sell	$220
Mar-19-25	Initiated	Monness Crespi & Hardt	Neutral
Feb-07-25	Initiated	Keefe Bruyette	Outperform	$560
Jan-29-25	Initiated	Mizuho	Outperform	$515
Oct-31-24	Reiterated	Maxim Group	Buy	$193 → $270
Sep-06-24	Initiated	Barclays	Overweight	$146
Aug-21-24	Initiated	Cantor Fitzgerald	Overweight	$194
Jun-25-24	Initiated	Maxim Group	Buy	$1835
Jun-14-24	Initiated	Bernstein	Outperform	$2890
Feb-27-24	Initiated	The Benchmark Company	Buy	$990
Dec-11-23	Reiterated	BTIG Research	Buy	$560 → $690
Jul-26-23	Initiated	TD Cowen	Outperform	$520
Jul-11-23	Resumed	BTIG Research	Buy	$490
Apr-28-23	Initiated	Berenberg	Buy	$430
Jul-26-22	Downgrade	Jefferies	Hold → Underperform	$180
May-04-21	Initiated	William Blair	Outperform

Show Previous Ratings

Today 03:33PM	Premium era is over as all but one Bitcoin treasury firm fails to beat S&P 500 (DLNews)
02:31PM	Anthony Scaramucci Says He's Found The 'Smartest Person' In Crypto (Benzinga)
02:14PM	Strategy Fights MSCI Proposal to Remove Digital Asset Treasury Companies (Coinspeaker)
01:59PM	Peter Schiff Slams Michael Saylor's Bitcoin Strategy As 'Total....' (Benzinga)
01:45PM	Strategy Falls Ahead Of Annual Nasdaq 100 Change; The Stakes For Bitcoin (Investor's Business Daily)
11:51AM	Loading…
11:51AM	Hedge fund manager compares MicroStrategy's Saylor to 'conman' Bankman-Fried (TheStreet)
11:51AM	Economist compares Michael Saylor to 'conman' Bankman-Fried (TheStreet)
10:57AM	Some Bitcoin Buying Firms Are Selling as Losses Pile Up on Paper: Report (decrypt)
10:00AM	Strategy Recognized as a Customers Choice on Gartner Peer Insights through User Feedback for Fourth Consecutive Year (Business Wire)
09:57AM	Strategy: Index Exclusion Is Anti-Trump, Anti-Bitcoin (Investor's Business Daily)
09:40AM	Stock Market Today: Dow Rises On Surprise Jobless Claims Data; Oracle Plunges On Earnings (Live Coverage) (Investor's Business Daily)
09:00AM	Michael Saylor Claims Bitcoin Will Grow 30% Every Year for Next 20 Years How Much Would BTC Be Worth? (CCN)
07:13AM	GameStop Looks Broken: Here's Why GME Could Crash in 2026 (MarketBeat)
07:09AM	Bitcoin Dips Below $90,000 After Fed Cut Widens Stocks Split (Bloomberg)
06:13AM	Oracle stock dives after earnings, and other early market movers (MarketWatch)
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04:29AM	Stock Market Today: Dow futures flat, S&P 500 and Nasdaq lower after Fed rate-cut rally as Oracle earnings revive AI spending concerns; Broadcom results on tap (MarketWatch)
Dec-10-25 05:01PM	American Bitcoin Stock Has Dropped More Than 70% Since Its Debut. Why 1 Firm Just Started It at Buy. (Barrons.com)
04:08PM	'National Security' at Risk If MSCI Excludes Crypto Treasuries, Warns Bitcoin Giant Strategy (decrypt)
03:17PM	GameStops Bitcoin Bag Gets Lighter as BTC Struggles Above $90K (Coinspeaker)
02:33PM	MicroStrategy Calls Morgan Stanleys Index Plan Discriminatory as Consultation Continues (BeInCrypto)
02:21PM	MicroStrategy sends sharp warning letter to MSCI (TheStreet)
01:03PM	Twenty One Capitals NYSE Debut Disappoints Despite 43,514 Bitcoin Treasury (Coinspeaker)
11:13AM	Fed Cuts Rates for Third Time This Year, Signals One More in 2026 (Barchart)
10:55AM	Michael Saylors Big Bitcoin Idea: Digital Credit Built Upon Digital Capital (99bitcoins)
10:46AM	Strategy Challenges MSCI Plan to Exclude Digital Asset Treasury Firms from Key Indexes (Cryptonews)
10:19AM	Strategy Pushes Back on MSCIs Digital Asset Exclusion Proposal (CoinDesk)
09:16AM	'We Would Sell Bitcoin If We Needed To': Strategy CEO Says Selling Bitcoin Is Not Out Of The Question (Benzinga)
09:05AM	Strive Unveils $500M Stock Sale to Fund Bitcoin Buys (Coinspeaker)
07:41AM	Bitcoin treasury rout deepens as Jack Mallers new firm falls 20% in trading debut (DLNews)
07:10AM	Bullish Analysts Just Cant Quit Strategy Shares After 60% Rout (Bloomberg)
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06:43AM	Bitcoin Price Jumps As New Strategy Rival Makes NYSE Debut (Investor's Business Daily)
05:16AM	Strive Starts $500M Preferred Stock 'At-The-Market' Program for Bitcoin Purchases (CoinDesk)
05:14AM	1 Unstoppable Cryptocurrency to Buy Before It Soars 23,300%, According to Strategy's Michael Saylor (Motley Fool)
Dec-09-25 10:32PM	Q3 Earnings Recap: Strategy (NASDAQ:MSTR) Tops Data Analytics Stocks (StockStory)
09:45PM	Dow and S&P close lower, Google's EU probe and Jobs report: Stock Market News (TheStreet)
06:15PM	Bitcoin Price Jumps As Tether-Backed Strategy Rival Makes NYSE Debut (Investor's Business Daily)
06:14PM	This bank just halved its bitcoin price target down from $200,000. Here's why. (MarketWatch)
06:00PM	Can The DATs Do Something? (24/7 Wall St.)
04:34PM	Zcash Founder Zooko Wilcox Joins ZEC Treasury Firm as Privacy Coin Surges (decrypt)
04:30PM	Is MicroStrategy Stock a Buy Now Amid the Bitcoin Rally? (Barchart)
03:55PM	Bitcoin jumps to $94,000, but 'hawkish' Fed cut threatens crypto rally (Yahoo Finance)
03:42PM	MicroStrategy Is Still Betting on a Bitcoin Comeback to Lift Beaten-Down MSTR Stock (Barchart)
03:04PM	Andrew Tate questions after MicroStrategy fails to move Bitcoin (TheStreet)
02:19PM	Bitcoin Treasury Firm Backed by Tether, SoftBank Falls Sharply on First Trading Day (The Wall Street Journal)
02:19PM	Bitcoin price surges to $94,000 as IREN, MSTR, and bitcoin stocks rally (Blockspace)
02:15PM	Why Strategy (MSTR) Stock Is Up Today (StockStory)
01:30PM	Strategy (MSTR) Turned $1,000 Into $637 in 2025: 4D Chess or Checkmate? (24/7 Wall St.)
01:30PM	Andrew Tates Bitcoin Post Sparks MicroStrategy Debate (BeInCrypto)
12:51PM	How Bitcoin Historically Handles Major Fumbles (Schaeffer's Research)
12:01PM	Michael Saylor Urges Middle East to Become the 'Switzerland of Bitcoin Banking' (CoinDesk)
12:00PM	Why Bitcoin Treasuries Are Trading at a Discount (TheStreet)
11:47AM	Bitcoin Surges to $94K One Day Ahead of Expected Fed Rate Cut (CoinDesk)
11:46AM	Bitcoin jumps to $94,000, but hawkish Fed cut threatens the crypto rally (Yahoo Finance)
11:41AM	Can Subscription Services Power MSTR's Long-Term Software Growth? (Zacks)
11:32AM	Crypto Rally Stalls Near $94K Bitcoin as Bond Turmoil Spurs Risk-Off Ahead of Fed (Cryptonews)
11:24AM	Bitcoin holds around $92,000 as a hawkish Fed cut threatens the crypto rally (Yahoo Finance)
10:59AM	Solana News: Incoming! Breakpoint 2025 Alpha, SKR Airdrop and Franklin SOL ETF (CoinMarketCap)
10:11AM	Crypto pros blast a potential move to exclude bitcoin holding companies from MSCI indexes (Business Insider)
04:38AM	Saylor Says Strategy Will Not Issue Preferred Equity in Japan, Giving Metaplanet a 12 Month Head Start (CoinDesk)
03:49AM	Michael Saylor Claims Strategy Will Drive Bitcoin Price to $10M, Says BTC Would Be at $10K Without Him (CCN)
02:05AM	Why Is The Crypto Market Up Today? (BeInCrypto)
01:28AM	What is Driving Bitcoins Price in December: Market Dynamics or Manipulation (BeInCrypto)
01:28AM	Is Jane Street Behind Bitcoins Daily Dumps? Chart Pattern Raises Big Questions (BeInCrypto)
12:08AM	Bitcoin's 2025 rollercoaster may end on a low (Reuters)
Dec-08-25 11:49PM	ETH, ADA, SOL Steady as Timezone Data Shows Europe Drove Deepest Bitcoin Sell-Off Since 2018 (CoinDesk)
10:36PM	Michael Saylor Just Made His Biggest Bitcoin Bet of H2 2025 (99bitcoins)
05:30PM	Former Trump ally praises Michael Saylor's new Bitcoin move (TheStreet)
05:30PM	'He almost has to keep buying': Why Michael Saylor's Strategy is doubling down on bitcoin. (MarketWatch)
04:12PM	These Stocks Moved the Most Today: Warner Bros., Paramount, Netflix, Tesla, CoreWeave, Confluent, Marvell, Carvana, and More (Barrons.com)
03:44PM	Wave Life skyrockets on obesity drug trial, Strategy buys bitcoin (Yahoo Finance Video)
03:26PM	These Stocks Are Moving the Most Today: Warner Bros., Paramount, Netflix, Tesla, CoreWeave, Confluent, Marvell, Carvana, and More (Barrons.com)
02:16PM	Bitget sees record 4,468% surge in tokenized U.S. stock futures volume (TheStreet)
01:31PM	MicroStrategy Buys More Bitcoin Despite Shareholder Concerns (BeInCrypto)
11:39AM	Bitcoin Price Holding Above $85,000. Are We Out Of The Woods? (99bitcoins)
11:34AM	MetaPlanet CEO Reveals Strategy-Style MARS Plan to Supercharge Bitcoin Buying (Cryptonews)
10:53AM	Carvana to join S&P 500, Strategy buys more bitcoin (Yahoo Finance Video)
10:40AM	Strategy Drops Nearly $1 Billion on Bitcoin, Marking Largest BTC Buy in Months (decrypt)
10:40AM	Strategy Buys Almost $1 Billion Worth of Bitcoin. It's Just What the Stock Needs. (Barrons.com)
10:04AM	3.86M ETH and Counting BitMines Progress Toward 5% of Ethereum Supply (CCN)
09:55AM	Strategy acquires 10,624 bitcoin for $963 million through stock issuance (Blockspace)
09:28AM	Tether Moves $3.9B BTC for Jack Mallers Twenty One NYSE Debut (Cryptonews)
09:22AM	Strategy, Wall Street's Favorite Stock, Just Loaded Up On More Bitcoin (Investor's Business Daily)
09:09AM	Strategy Buys Almost $1 Billion Worth of Bitcoin. Why It Could Be a Good Sign for the Stock. (Barrons.com)
08:27AM	Billionaire Michael Saylor Adds 10,624 BTC in Latest Purchase Is the Bull Market Back? (Cryptonews)
08:15AM	Strategy Bought Nearly $1B in Bitcoin Last Week as Saylor's Company Returns to Big Purchases (CoinDesk)
08:07AM	More Orange Dots: Michael Saylors Strategy Buys 10,624 Bitcoin Amid Sell-Off Concerns (CoinGape)
05:53AM	These Stocks Are Moving the Most Today: Tesla, Netflix, Confluent, IBM, Carvana, CRH, Strategy, and More (Barrons.com)
Dec-07-25 10:37PM	Saylors Orange Dot Drives Bitcoin From $87K to $91K (BeInCrypto)
11:55AM	Strategy Is Wall Street's Favorite Stock (And Biggest Mistake) (Investor's Business Daily)
05:10AM	Michael Saylors Bitcoin Playbook Backfires on 100+ Companies (Cryptonews)
Dec-06-25 05:29PM	Strategy, The Bitcoin Whale, Is Wall Street's Favorite Stock (And Biggest Mistake) (Investor's Business Daily)
04:05PM	With Bitcoin Falling, Is Strategy Stock in Trouble? (Motley Fool)
03:51PM	Public Companies' Crypto Strategy Backfires: From 2600% Gains To 86% Losses (Benzinga)
11:15AM	Strategy CEO Says No Bitcoin Sale till 2065 Despite BTC Losing $90K Support (Coinspeaker)
09:00AM	From 2,600% Gain to 86% Wipeout, Cryptos Hottest Trade Crumpled (Bloomberg)
07:00AM	MarketBeat Week in Review - 12/1 - 12/5 (MarketBeat)
03:28AM	Strategy CEO Says $1.44B Cash Reserve Aims to Calm Bitcoin-Slump Fears (Cryptonews)
03:23AM	Strive Urges MSCI to Scrap Proposal Excluding Major BTC Holders (Cryptonews)
Dec-05-25 11:20PM	Down More Than 60% From Its High, Has Strategy Become a Cheap Stock? (Motley Fool)
06:16PM	Carvana gets a spot in the S&P 500 ahead of these tech stocks (MarketWatch)

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dietze Jane A	Director	Nov 21 '25	Buy	95.28	1,100	104,808	2,600	Nov 25 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 18 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 20 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 19 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 20 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 19 '25	Sale	202.02	2,600	525,252	32,726	Nov 20 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 18 '25	Sale	200.00	2,600	520,000	32,726	Nov 20 04:30 PM
Montgomery Jeanine	VP & CAO	Nov 18 '25	Sale	208.55	43	8,968	8,733	Nov 19 04:55 PM
Shao Wei-Ming	Officer	Nov 19 '25	Proposed Sale	202.02	2,600	525,252		Nov 19 10:14 AM
Shao Wei-Ming	EVP & General Counsel	Nov 14 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 18 06:00 PM
Shao Wei-Ming	EVP & General Counsel	Nov 17 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 18 06:00 PM
Shao Wei-Ming	EVP & General Counsel	Nov 14 '25	Sale	200.48	2,600	521,248	32,726	Nov 18 06:00 PM
Shao Wei-Ming	EVP & General Counsel	Nov 17 '25	Sale	200.00	2,600	520,000	32,726	Nov 18 06:00 PM
Shao Wei-Ming	Officer	Nov 18 '25	Proposed Sale	200.00	2,600	520,000		Nov 18 12:25 PM
Shao Wei-Ming	Officer	Nov 17 '25	Proposed Sale	200.00	2,600	520,000		Nov 17 11:49 AM
Shao Wei-Ming	EVP & General Counsel	Nov 12 '25	Option Exercise	46.49	25,334	1,177,902	38,060	Nov 14 04:05 PM
Shao Wei-Ming	EVP & General Counsel	Nov 13 '25	Option Exercise	69.12	2,600	179,720	35,326	Nov 14 04:05 PM
Shao Wei-Ming	EVP & General Counsel	Nov 12 '25	Sale	226.36	5,334	1,207,395	32,726	Nov 14 04:05 PM
Shao Wei-Ming	EVP & General Counsel	Nov 13 '25	Sale	223.67	2,600	581,534	32,726	Nov 14 04:05 PM
Shao Wei-Ming	Officer	Nov 14 '25	Proposed Sale	200.48	2,600	521,248		Nov 14 11:49 AM
Shao Wei-Ming	Officer	Nov 13 '25	Proposed Sale	223.67	2,600	581,535		Nov 13 10:08 AM
Shao Wei-Ming	EVP & General Counsel	Nov 10 '25	Option Exercise	69.12	5,334	368,702	18,060	Nov 12 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 11 '25	Option Exercise	69.12	5,334	368,702	18,060	Nov 12 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 10 '25	Sale	249.12	5,334	1,328,817	12,726	Nov 12 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Nov 11 '25	Sale	235.18	5,334	1,254,456	12,726	Nov 12 04:30 PM
Shao Wei-Ming	Officer	Nov 12 '25	Proposed Sale	226.36	5,334	1,207,395		Nov 12 04:16 PM
Shao Wei-Ming	Officer	Nov 11 '25	Proposed Sale	235.18	5,334	1,254,455		Nov 12 06:36 AM
Shao Wei-Ming	Officer	Nov 10 '25	Proposed Sale	249.12	5,334	1,328,819		Nov 10 12:02 PM
Patten Jarrod M	Director	Oct 17 '25	Buy	96.88	12,000	1,162,500	29,335	Oct 20 04:30 PM
Patten Jarrod M	Director	Oct 16 '25	Buy	97.95	11,780	1,153,804	17,335	Oct 20 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Oct 07 '25	Option Exercise	40.46	30,000	1,213,800	42,726	Oct 09 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Oct 07 '25	Sale	357.37	30,000	10,721,028	12,726	Oct 09 04:30 PM
Shao Wei-Ming	Officer	Oct 07 '25	Proposed Sale	357.37	30,000	10,721,038		Oct 07 10:30 AM
Shao Wei-Ming	EVP & General Counsel	Sep 18 '25	Option Exercise	40.46	10,000	404,600	22,726	Sep 22 04:30 PM
Shao Wei-Ming	EVP & General Counsel	Sep 18 '25	Sale	355.79	10,000	3,557,890	12,726	Sep 22 04:30 PM
Shao Wei-Ming	Officer	Sep 18 '25	Proposed Sale	355.79	10,000	3,557,890		Sep 18 03:46 PM
Shao Wei-Ming	EVP & General Counsel	Sep 15 '25	Buy	96.92	12,500	1,211,450	15,000	Sep 16 04:30 PM
Le Phong	President & CEO	Aug 26 '25	Buy	95.03	119	11,309	71	Aug 28 04:30 PM
WINIARSKI GREGG	Director	Aug 08 '25	Buy	97.65	10,000	976,520	10,000	Aug 12 04:30 PM
Kang Andrew	EVP & CFO	Aug 07 '25	Option Exercise	19.74	18,750	370,200	43,210	Aug 11 05:19 PM
Kang Andrew	EVP & CFO	Aug 07 '25	Sale	395.00	18,750	7,406,250	24,460	Aug 11 05:19 PM
Kang Andrew	EVP & CFO	Aug 05 '25	Option Exercise	19.74	6,250	123,400	30,710	Aug 07 04:30 PM
Kang Andrew	EVP & CFO	Aug 05 '25	Sale	386.32	6,250	2,414,500	24,460	Aug 07 04:30 PM
Kang Andrew	Officer	Aug 07 '25	Proposed Sale	395.00	18,750	7,406,250		Aug 07 12:22 PM
Kang Andrew	Officer	Aug 05 '25	Proposed Sale	386.32	6,250	2,414,501		Aug 05 11:28 AM
Briger Peter L JR	Director	Jul 29 '25	Buy	90.00	220,000	19,800,000	220,000	Jul 29 06:20 PM
Le Phong	President & CEO	Jul 29 '25	Buy	90.00	5,500	495,000	5,500	Jul 29 04:55 PM
Patten Jarrod M	Director	Jul 29 '25	Buy	90.00	5,555	499,950	5,555	Jul 29 04:52 PM
Montgomery Jeanine	VP & CAO	Jul 29 '25	Buy	90.00	5,000	450,000	5,000	Jul 29 04:52 PM
Kang Andrew	EVP & CFO	Jul 29 '25	Buy	90.00	2,800	252,000	2,800	Jul 29 04:52 PM
Shao Wei-Ming	EVP & General Counsel	Jul 29 '25	Buy	90.00	2,500	225,000	2,500	Jul 29 04:52 PM
Dietze Jane A	Director	Jul 29 '25	Buy	90.00	1,500	135,000	1,500	Jul 29 04:52 PM
Shao Wei-Ming	EVP & General Counsel	Jul 14 '25	Option Exercise	40.46	10,900	441,014	23,626	Jul 16 07:08 PM
Shao Wei-Ming	EVP & General Counsel	Jul 14 '25	Sale	448.89	10,900	4,892,895	12,726	Jul 16 07:08 PM
Shao Wei-Ming	EVP & General Counsel	Jul 11 '25	Option Exercise	40.46	10,000	404,600	22,726	Jul 15 04:05 PM
Shao Wei-Ming	EVP & General Counsel	Jul 11 '25	Sale	431.98	10,000	4,319,846	12,726	Jul 15 04:05 PM
Montgomery Jeanine	VP & CAO	Jul 11 '25	Option Exercise	52.74	43,750	2,307,556	52,356	Jul 15 04:05 PM
Montgomery Jeanine	VP & CAO	Jul 11 '25	Sale	430.54	43,750	18,836,125	8,606	Jul 15 04:05 PM
Shao Wei-Ming	Officer	Jul 14 '25	Proposed Sale	448.89	10,900	4,892,895		Jul 14 04:33 PM
Shao Wei-Ming	EVP & General Counsel	Jul 09 '25	Option Exercise	31.63	32,500	1,027,950	45,226	Jul 11 08:00 PM
Shao Wei-Ming	EVP & General Counsel	Jul 10 '25	Option Exercise	40.46	20,000	809,200	32,726	Jul 11 08:00 PM
Shao Wei-Ming	EVP & General Counsel	Jul 09 '25	Sale	401.47	32,500	13,047,678	12,726	Jul 11 08:00 PM
Shao Wei-Ming	EVP & General Counsel	Jul 10 '25	Sale	418.60	20,000	8,372,018	12,726	Jul 11 08:00 PM
Shao Wei-Ming	Officer	Jul 11 '25	Proposed Sale	431.98	10,000	4,319,845		Jul 11 04:33 PM
Shao Wei-Ming	Officer	Jul 10 '25	Proposed Sale	418.60	20,000	8,372,018		Jul 10 04:39 PM
Shao Wei-Ming	Officer	Jul 09 '25	Proposed Sale	401.47	32,500	13,047,693		Jul 09 04:21 PM
Patten Jarrod M	Director	Jun 05 '25	Buy	85.00	5,000	425,000	5,000	Jun 09 07:45 PM
Montgomery Jeanine	VP & CAO	Jun 06 '25	Sale	374.55	339	126,973	8,605	Jun 09 07:42 PM
Montgomery Jeanine	VP & CAO	Jun 05 '25	Sale	370.70	1	371	8,944	Jun 09 07:42 PM
Shao Wei-Ming	EVP & General Counsel	Jun 05 '25	Buy	85.00	3,527	299,795	3,527	Jun 09 07:41 PM
Shao Wei-Ming	EVP & General Counsel	Jun 06 '25	Sale	374.54	1,701	637,094	12,726	Jun 09 07:41 PM
Kang Andrew	EVP & CFO	Jun 05 '25	Buy	85.00	2,250	191,250	2,250	Jun 09 07:39 PM
Kang Andrew	EVP & CFO	Jun 06 '25	Sale	374.54	1,877	703,012	24,460	Jun 09 07:39 PM
Le Phong	President & CEO	Jun 05 '25	Buy	85.00	4,500	382,500	4,500	Jun 09 07:38 PM
Le Phong	President & CEO	Jun 06 '25	Sale	374.54	5,295	1,983,194	24,790	Jun 09 07:38 PM
Shao Wei-Ming	Officer	Jun 06 '25	Proposed Sale	374.54	1,701	637,094		Jun 06 03:42 PM
Kang Andrew	Officer	Jun 06 '25	Proposed Sale	374.54	1,877	703,013		Jun 06 03:33 PM
Le Phong	Officer	Jun 06 '25	Proposed Sale	374.54	5,295	1,983,193		Jun 06 03:21 PM
RICKERTSEN CARL J	Director	Jun 03 '25	Sale	379.07	980	371,492	0	Jun 05 04:55 PM
RICKERTSEN CARL J	Director	Jun 02 '25	Option Exercise	42.83	26,390	1,130,267	27,370	Jun 03 08:45 PM
RICKERTSEN CARL J	Director	Jun 02 '25	Sale	372.40	26,390	9,827,744	980	Jun 03 08:45 PM
RICKERTSEN CARL J	Director	Jun 03 '25	Proposed Sale	379.07	980	371,492		Jun 03 11:12 AM
Patten Jarrod M	Director	May 30 '25	Option Exercise	17.60	10,300	181,259	34,170	Jun 02 08:07 PM
Patten Jarrod M	Director	May 29 '25	Option Exercise	17.60	4,500	79,191	26,270	Jun 02 08:07 PM
Patten Jarrod M	Director	May 30 '25	Sale	365.77	7,150	2,615,232	27,020	Jun 02 08:07 PM
Patten Jarrod M	Director	May 29 '25	Sale	369.39	2,400	886,527	23,870	Jun 02 08:07 PM
RICKERTSEN CARL J	Director	Jun 02 '25	Proposed Sale	372.40	26,390	9,827,742		Jun 02 11:22 AM
Patten Jarrod M	Director	May 30 '25	Proposed Sale	365.77	7,150	2,615,233		May 30 04:24 PM
Patten Jarrod M	Director	May 27 '25	Option Exercise	17.60	1,700	29,917	22,420	May 29 05:10 PM
Patten Jarrod M	Director	May 27 '25	Buy	101.38	10,000	1,013,780	10,000	May 29 05:10 PM
Patten Jarrod M	Director	May 27 '25	Sale	371.23	650	241,300	21,770	May 29 05:10 PM
Patten Jarrod M	Director	May 29 '25	Proposed Sale	369.39	2,400	886,527		May 29 03:37 PM
Patten Jarrod M	Director	May 27 '25	Proposed Sale	371.23	650	241,300		May 27 05:04 PM
Patten Jarrod M	Director	May 23 '25	Option Exercise	17.60	4,200	73,912	20,720	May 27 04:13 PM
Patten Jarrod M	Director	May 22 '25	Option Exercise	17.60	700	12,319	17,220	May 27 04:13 PM
Patten Jarrod M	Director	May 22 '25	Sale	425.00	700	297,500	16,520	May 27 04:13 PM
Patten Jarrod M	Director	May 22 '25	Proposed Sale	425.00	700	297,500		May 22 04:09 PM
Patten Jarrod M	Director	May 21 '25	Option Exercise	17.60	2,800	49,274	17,220	May 22 04:05 PM
Patten Jarrod M	Director	May 20 '25	Option Exercise	17.60	1,200	21,118	15,620	May 22 04:05 PM
Patten Jarrod M	Director	May 20 '25	Sale	414.06	1,200	496,873	14,420	May 22 04:05 PM
Patten Jarrod M	Director	May 21 '25	Sale	420.00	700	294,000	16,520	May 22 04:05 PM
Kang Andrew	EVP & CFO	May 20 '25	Sale	410.22	5,638	2,312,795	22,077	May 21 05:53 PM

Open in Screener

MAGN

Magnera Corp

Dec 11 • 04:00PM ET

14.95

+0.15 1.01 %

Basic Materials • Paper & Paper Products • USA • NYSE

Held by: IWM VTI IWN VXF FNDA FESM VTWO DFAT IWC VFVA

Index	RUT	P/E	-	EPS (ttm)	-4.48	Insider Own	1.01%	Shs Outstand	35.60M	Perf Week	7.25%
Market Cap	532.22M	Forward P/E	9.42	EPS next Y	1.59	Insider Trans	0.00%	Shs Float	35.24M	Perf Month	67.98%
Enterprise Value	2.24B	PEG	-	EPS next Q	0.11	Inst Own	102.64%	Short Float	10.31%	Perf Quarter	35.42%
Income	-159.00M	P/S	0.17	EPS this Y	225.73%	Inst Trans	-7.85%	Short Ratio	3.58	Perf Half Y	7.63%
Sales	3.20B	P/B	0.50	EPS next Y	51.23%	ROA	-4.62%	Short Interest	3.63M	Perf YTD	-17.72%
Book/sh	29.89	P/C	1.74	EPS next 5Y	-	ROE	-30.65%	52W High	23.19 -35.53%	Perf Year	-23.37%
Cash/sh	8.57	P/FCF	14.78	EPS past 3/5Y	- 6.73%	ROIC	-5.19%	52W Low	7.82 91.30%	Perf 3Y	-68.92%
Dividend Est.	-	EV/EBITDA	7.47	Sales past 3/5Y	43.48% 28.13%	Gross Margin	8.96%	Volatility	4.58% 6.75%	Perf 5Y	-93.09%
Dividend TTM	-	EV/Sales	0.70	EPS Y/Y TTM	76.57%	Oper. Margin	2.93%	ATR (14)	0.75	Perf 10Y	-93.07%
Dividend Ex-Date	-	Quick Ratio	1.58	Sales Y/Y TTM	-9.02%	Profit Margin	-4.96%	RSI (14)	73.26	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	2.37	EPS Q/Q	74.24%	SMA20	21.11%	Beta	1.73	Target Price	15.50
Payout	-	Debt/Eq	1.89	Sales Q/Q	152.63%	SMA50	39.25%	Rel Volume	0.87	Prev Close	14.80
Employees	8500	LT Debt/Eq	1.88	Earnings	Nov 20 BMO	SMA200	13.25%	Avg Volume	1.01M	Price	14.95
IPO	Aug 02, 1973	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1817.17% -1.31%	Trades		Volume	885,174	Change	1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-24-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$16
Nov-20-25	Upgrade	Vertical Research	Hold → Buy	$15
May-14-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$16
Mar-19-25	Initiated	Vertical Research	Hold	$21
Jan-23-25	Initiated	Wells Fargo	Overweight	$22

Dec-03-25 10:45AM	Magnera Introduces Innovative Solution for Healthcare and Beyond, Focusing on Safety and Sustainability (GlobeNewswire)
Nov-24-25 11:32AM	Magnera Announces Participation in the 2025 Bank of America Leveraged Finance Conference (GlobeNewswire) +16.72%
Nov-20-25 04:01PM	Magnera Corp (MAGN) Q4 2025 Earnings Call Highlights: Strong Free Cash Flow and Strategic ... (GuruFocus.com) +27.89% +13.36%
11:56AM	Why Magnera Stock Exploded Higher Today (Motley Fool)
Nov-19-25 06:34PM	Magnera Reports Fourth Quarter and Fiscal Year Results (GlobeNewswire)
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Oct-27-25 05:39PM	Magnera to Report Fourth Quarter and Fiscal Year 2025 Results on November 20th (GlobeNewswire)
Oct-14-25 07:41AM	Should You Hold Magnera Corporation (MAGN)? (Insider Monkey)
Sep-29-25 04:43PM	Magnera Announces Strategic Exit from Argentina as Part of Project CORE Transformation (GlobeNewswire)
Sep-09-25 03:33PM	Magnera Announces Participation in the 2025 Sidoti Small-Cap Virtual Conference (GlobeNewswire)
Sep-04-25 07:41AM	Here's Why Magnera Corporation (MAGN) Traded Lower in Q2 (Insider Monkey)
Aug-06-25 06:42AM	Magnera: Fiscal Q3 Earnings Snapshot (Associated Press Finance) -5.51%
06:30AM	Magnera Reports Third Quarter Results - Provides Updated Outlook (GlobeNewswire)
Aug-04-25 02:33PM	Magnera Announces Participation at the 2025 UBS Global Materials Conference (GlobeNewswire)
Jul-23-25 11:10AM	The Bottom Is in For These 3 Small-Cap Stocks Insiders Are Buying (MarketBeat)
Jul-22-25 09:00AM	Magnera Announces Participation at the 2025 Mizuho Industrials & Chemicals Conference (GlobeNewswire)
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Jul-15-25 10:00AM	Magnera to Report 2025 Third Quarter Results on August 6th (GlobeNewswire)
Jun-24-25 09:00AM	Magnera's TYPAR Brand Launches Liquid Flashing for Superior Weather Protection in Residential and Commercial Applications (GlobeNewswire)
Jun-12-25 10:04AM	Magnera's Sontara brand wins INDA's Long-Life Achievement Award at IDEA 25 (GlobeNewswire)
Jun-10-25 08:52AM	Magnera Corporation set to join Russell 3000 Index (GlobeNewswire) +6.04%
May-29-25 04:54PM	Magnera to Present at the 2025 Wells Fargo Industrials & Materials Conference (GlobeNewswire)
May-23-25 02:49PM	Magnera Announces Participation in the Stifel 2025 Boston Cross Sector 1x1 Investor Conference (GlobeNewswire)
May-11-25 05:09PM	Magnera Corporation (MAGN): Among Michael Burry Stocks with Huge Upside Potential (Insider Monkey)
May-08-25 03:18AM	Magnera Corp (MAGN) Q2 2025 Earnings Call Highlights: Navigating Inflation and Market Uncertainties (GuruFocus.com) +10.70%
May-07-25 05:30AM	Magnera Reports Second Quarter Results - Provides Updated Outlook (GlobeNewswire) -18.06%
Apr-15-25 06:00AM	Kingdom Capital Advisors Q1 2025 Investor Letter (Seeking Alpha)
Apr-14-25 05:40PM	Is Magnera Corporation (MAGN) the Best Paper Stock to Buy According to Hedge Funds? (Insider Monkey)
03:15PM	Magnera to Report 2025 Second Quarter Results on May 7th (GlobeNewswire)
Mar-28-25 05:58PM	Magnera Corporation (MAGN): A Bull Case Theory (Insider Monkey)
Mar-24-25 08:00AM	Should You Invest in Magnera Corporation (MAGN)? (InsiderMonkey)
Feb-21-25 06:27PM	UPDATE - Magnera to present at JP Morgan's Global Leveraged Finance Conference (GlobeNewswire)
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Feb-20-25 10:36AM	Magnera to present at JP Morgan's Global Leveraged Finance Conference (GlobeNewswire)
Feb-06-25 06:30AM	Magnera Reports First Fiscal Quarter Results - Provides Outlook for Fiscal 2025 (GlobeNewswire)
Jan-29-25 07:52PM	Magnera to Report 2025 First Quarter Results on February 6th (GlobeNewswire)

Magnera Corp. engages in the provision of supplying specialty materials consisting of organic and synthetic raw materials. It operates through the Americas and Rest of World segments. The Americas segment refers to personal care and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers, and adult incontinence. The Rest of World segment involves coffee filters, cable wraps, and tea bags. The company was founded on November 4, 2024 and is headquartered in Charlotte, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Begle Curt	President & CEO	Nov 04 '25	Option Exercise	8.53	18,208	155,314	18,208	Nov 06 04:04 PM
Till James	EVP, CFO & Treasurer	Nov 04 '25	Option Exercise	8.53	4,749	40,509	4,749	Nov 06 04:00 PM
Manroa Tarun	EVP, COO	Nov 04 '25	Option Exercise	8.53	3,562	30,384	3,595	Nov 06 03:56 PM
Urey Jill L.	EVP, GC & Corp Sec	Nov 04 '25	Option Exercise	8.53	1,583	13,503	4,388	Nov 06 03:48 PM
Marnick Samantha J.	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	13,501	Nov 06 03:41 PM
Fahnemann Thomas	Director	Nov 04 '25	Option Exercise	8.53	7,125	60,776	83,622	Nov 06 03:39 PM
RICKERTSEN CARL J	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	50,807	Nov 06 03:37 PM
Hall Mary Dean	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	9,501	Nov 06 03:33 PM
Fogarty Kevin Michael	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	22,314	Nov 06 03:28 PM
Curless Michael S	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	9,501	Nov 06 03:23 PM
Salmon Tom	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	9,501	Nov 06 03:19 PM
Brown Bruce	Director	Nov 04 '25	Option Exercise	8.53	9,501	81,044	21,533	Nov 06 03:15 PM
Curless Michael S	Director	Jun 04 '25	Buy	12.29	10,000	122,939	10,000	Jun 05 01:29 PM
Marnick Samantha J.	Director	Jun 05 '25	Buy	12.38	4,000	49,511	4,000	Jun 05 12:06 PM
Salmon Tom	Director	May 28 '25	Buy	11.94	17,000	203,014	35,289	May 30 04:50 PM
Brown Bruce	Director	May 29 '25	Buy	11.81	16,940	199,983	17,228	May 30 10:38 AM
RICKERTSEN CARL J	Director	May 15 '25	Buy	13.65	20,000	273,000	41,306	May 15 11:03 AM
Fogarty Kevin Michael	Director	May 10 '25	Option Exercise	14.12	5,427	76,629	12,813	May 12 05:33 PM
Fogarty Kevin Michael	Director	May 12 '25	Buy	15.15	20,000	302,948	31,538	May 12 05:33 PM
Brown Bruce	Director	May 10 '25	Option Exercise	14.12	5,427	76,629	12,032	May 12 03:02 PM
Begle Curt	President & CEO	May 09 '25	Buy	14.01	20,275	284,152	44,341	May 09 12:45 PM
RICKERTSEN CARL J	Director	Feb 27 '25	Buy	20.33	20,000	406,532	21,306	Feb 28 11:10 AM
Urey Jill L.	EVP, GC & Corp Sec	Feb 24 '25	Option Exercise	20.98	205	4,301	2,873	Feb 26 11:20 AM
Beck Eileen L	EVP, Chief HR Officer	Feb 24 '25	Option Exercise	20.98	512	10,742	6,996	Feb 26 11:14 AM
Urey Jill L.	EVP, GC & Corp Sec	Feb 18 '25	Option Exercise	22.49	75	1,687	2,694	Feb 19 02:39 PM
Beck Eileen L	EVP, Chief HR Officer	Feb 18 '25	Option Exercise	22.49	188	4,228	6,549	Feb 19 02:07 PM
Begle Curt	President & CEO	Feb 11 '25	Buy	21.08	23,786	501,297	24,066	Feb 12 02:22 PM
Urey Jill L.	EVP, GC & Corp Sec	Dec 31 '24	Option Exercise	18.17	1,571	28,545	3,186	Jan 02 06:37 PM
Beck Eileen L	EVP, Chief HR Officer	Dec 31 '24	Option Exercise	18.17	2,245	40,792	7,120	Jan 02 06:20 PM

MSTR

Strategy Inc

MAGN

Magnera Corp

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