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MSTR · Forward model · Subscription services · Bull case

What has to happen in Subscription services

Model as of

This page changes Subscription services inside the complete MSTR model. Every other vertical, corporate programme and valuation assumption stays in the selected portfolio case.

MSTR forward model
Horizon
Consolidated fair value $123.83 all other verticals held in this portfolio case
Final-quarter revenue $137M 79% of company revenue
Explicit segment contribution $214M EBITDA less segment capex, before corporate items

The migration completes cleanly: subscription revenue keeps compounding on a base that has already tripled in three years, product support settles into a sticky core rather than running off, and the software business re-rates as a growing cloud analytics asset rather than a declining licence one. Taken generously that is worth about a dollar a share. The real bull case for this stock is not in this model, because it is a higher bitcoin price: at $100,000 net asset value is $165.86 a share against the $122.43 the base case carries. See the notes.

Subscription services

Basis quarter$63M
Final quarter$137M
Implied CAGR+17%
Final revenue mix79%

The one growing line in the company. Cloud subscription revenue has compounded from $18.8m a quarter in March 2023 to $62.9m in June 2026, a 3.3x rise, while consolidated revenue stood still - because almost all of it is the same customers moving off perpetual licences and on-premise maintenance rather than new logos. That is why it is not modelled as an open-ended growth line: the pool it converts is the product support base, which has fallen from $65.5m to $40.2m and is finite. Growth has already slowed from 69.5% year over year to 54.0% across five quarters, and to 6.8% sequentially in the basis quarter from 13.8% in the one before.

Last four quarters
2025 Q3 $46M Reported
2025 Q4 $52M Estimated
2026 Q1 $59M Reported
2026 Q2 $63M Reported
Cloud subscription revenue for the enterprise analytics platform, printed on the face of the income statement as "Subscription services"
Sequential growth +6.0%/qtr decaying toward +1.5% Basis quarter printed 6.8%; trimmed to 6.0% for five quarters of steady deceleration
Subscription services

Latest: $137M (2031Q2E)

Period Value
2023Q1 $19M
2023Q2 $20M
2023Q3 $21M
2023Q4 $22M
2024Q1 $23M
2024Q2 $24M
2024Q3 $28M
2024Q4 $32M
2025Q1 $37M
2025Q2 $41M
2025Q3 $46M
2025Q4 $52M
2026Q1 $59M
2026Q2 $63M
2026Q3E $67M
2026Q4E $72M
2027Q1E $76M
2027Q2E $80M
2027Q3E $84M
2027Q4E $87M
2028Q1E $91M
2028Q2E $95M
2028Q3E $98M
2028Q4E $102M
2029Q1E $105M
2029Q2E $109M
2029Q3E $112M
2029Q4E $116M
2030Q1E $119M
2030Q2E $123M
2030Q3E $126M
2030Q4E $130M
2031Q1E $133M
2031Q2E $137M

Assumptions & reasoning

  • Eleven of the fourteen quarters are printed on the face of a 10-Q or 10-K income statement. The three marked estimated are the fourth quarters of 2023, 2024 and 2025, each computed as the 10-K full year less the nine months in that year's third-quarter 10-Q: 81,179 - 59,662, 106,776 - 74,846 and 175,657 - 123,899. Nothing is apportioned and no split is invented.
  • Cost of subscription services is disclosed separately, so the 63.8% gross margin is measured rather than assumed: $22,743 thousand of cost on $62,858 thousand of revenue in the basis quarter.
  • The 18.61% EBITDA margin is NOT disclosed. Strategy allocates cost of revenue by line but never operating expense, so the Software segment's operating cost is allocated across the three verticals pro rata to each line's gross profit. That allocation shifts EBITDA between verticals and leaves the software total, and therefore fair value, unchanged.
  • Subscription revenue passed product support for the first time in the December 2025 quarter and is now 56% larger than it.
  • Sequential growth of 6.8% in the basis quarter is the slowest in eight quarters and is the most important operating datapoint in this model - which is worth saying plainly, because it is worth about twenty cents a share.
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