MSTR

Strategy Inc

Fundamental data last updated:May 13, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

 


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VALUATION

P/E

-5.29

Market Cap ($M USD)

$58.21B

Forward P/E

0.50

PEG

0.00

PRICE TO SALES

118.68

PRICE TO BOOK

1.43

EV / EBITDA

137.62

5-Year Average P/E

Free Cash Flow Yield

13.07%

DCF Value

$-30.63

Graham Number

N/A

Price to FCF

7.65

EV to FCF

8.45

Earnings Yield

-18.89%

FCF Yield

13.07%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

-4.21%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$37.01

Next Year EPS Growth Estimate

$391.60

Next Year Revenue Growth Estimate

$47.64B

Return on Equity (ROE)

-24.09%

FREE CASH FLOW

Operating Margin

94.21%

Debt-to-Equity

0.16

Piotroski F-Score

2

Altman Z-Score

3.79

Return on Invested Capital (ROIC)

0.86%

Current Ratio

6.05

Quick Ratio

6.05

Net Debt to EBITDA

12.96

Interest Coverage

9.30

Gross Profit margin

68.11%

FCF PER SHARE

$22.78

REVENUE PER SHARE

$1.47

Analyze MSTR on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s valuation of MSTR Strategy Inc. appears to be a paradox. Despite a negative DCF value, the stock has traded at a price that suggests optimism, bolstered by a remarkably low Forward P/E ratio. This indicates that investors are banking on a significant turnaround. However, the negative earnings yield and a Piotroski F-Score of 2 raise red flags about its current financial health. The Altman Z-score suggests moderate safety, but the market’s expectations may be overly ambitious given the company’s past performance.

AI Exposure / Tech Reliance

Positioned within the Software - Application industry, MSTR Strategy Inc. is well-placed to leverage AI advancements. The sector's inherent adaptability to tech shifts provides a robust platform for innovation. This adaptability is crucial for maintaining relevance in a rapidly evolving tech landscape.

The Bull Case

For the discerning GARP investor, MSTR Strategy Inc. offers compelling reasons to buy. The company's ROIC, though modest at 0.86%, is complemented by a strong FCF Yield, indicating efficient capital use. Its impressive operating margin of 94.21% underscores significant pricing power, while a healthy Current Ratio suggests liquidity strength. These factors collectively paint a picture of a company with potential for disciplined growth and capital efficiency.

The Bear Case

Yet, the stock is not without its pitfalls. The Price/Sales ratio is alarmingly high, suggesting the stock is priced for perfection without the earnings to back it up. A negative EPS and a shocking earnings surprise percentage highlight execution risks. Additionally, the stock's distance from its 52-week high indicates potential overvaluation, making it a risky bet for those wary of structural weaknesses.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$304.00

Institutional Ownership %

1-Year Beta

3.60

Insider Buying % (6 Mo)

Distance to 52-Week High

133.35%

Distance to 52-Week Low

46.84%

EARNINGS SURPRISE %

-4,337.35%

50-DAY SMA

$148.73

200-DAY SMA

$222.37

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.