Stock · MSTR · Technology
United States · Large Cap · listed since 1998 · Revenue 12 mo. $498.3M
Price as of 11/06/2026
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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. In addition, the company provides 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.
Original text from the data provider
Summary
29.9 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q1 → Q2 2026
3 more unchanged: Revenue, 12 mo., FCF, 12 mo., Gross margin
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | −7.54% | 14.60% | Rank 5 |
| Return on capital (Greenblatt) | −1.87% | 29.77% | Rank 5 |
| EBIT margin | −8.57% | 17.40% | Rank 3 |
| FCF margin | −4,731.34% | 18.54% | Rank 0 |
| Gross margin | 68.69% | 48.47% | Rank 75 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 2.97% | 12.70% | Rank 13 |
| Earnings growth, 3 years per yeardoes not count towards the rank | – | 9.54% | |
| Earnings growth, 5 years per yeardoes not count towards the rank | – | 14.07% | |
| Sustainable growth (ROE × retained earnings) | 4,717.25% | 2.87% | Rank 100 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | −10.15% | 2.64% | Rank 2 |
| FCF yield | −41.43% | 3.06% | Rank 0 |
| EV/saleslower is better | 126.74 | 5.18 | Rank 0 |
| EV/EBITlower is betterdoes not count towards the rank | – | 26.24 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −55.25% | −0.59% | Rank 3 |
| Share price, 6 months | −30.79% | −4.46% | Rank 19 |
| Share price, 3 months | 34.05% | −5.84% | Rank 98 |
| Distance from 52-week high | −46.71% | −33.23% | Rank 27 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 42.82% | 1.65% | Rank 4 |
| Change in share countlower is better | 52.69% | −0.17% | Rank 1 |
| Dividend streak in years | – | 8 | Rank 18 |
| Price reaction to results, market-adjusted | −6.24% | −1.57% | Rank 22 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 82.81% | 53.98% | Rank 93 |
| Net debt/EBITDAlower is betterdoes not count towards the rank | – | −0.20 | |
| Debt to equitylower is better | 0.16 | 0.33 | Rank 67 |
| Volatility, 1 yearlower is better | 82.09% | 50.37% | Rank 9 |
Ten years in figures
| Year | Revenue, $M | EBIT margin | FCF | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | 513.6 | 21.3% | $108.3M | 115M | −$402.0M |
| 2017 | 503.8 | 14.5% | $74.3M | 115M | −$420.2M |
| 2018 | 497.6 | 0.8% | $3.8M | 114M | −$109.9M |
| 2019 | 486.3 | −0.2% | $50.7M | 103M | −$353.3M |
| 2020 | 480.7 | −2.8% | −$1.1B | 96.8M | $511.0M |
| 2021 | 510.8 | −153.6% | −$2.5B | 100M | $2.2B |
| 2022 | 499.3 | −255.5% | −$287.2M | 113M | $2.4B |
| 2023 | 496.3 | −23.2% | −$1.9B | 166M | $2.2B |
| 2024 | 463.5 | −399.8% | −$22.1B | 193M | $7.2B |
| 2025 | 477.2 | −8.6% | −$22.6B | 294M | $6.0B |
0 of 7 StockScorer Score rules met · How the score is built
MicroStrategy Incorporated mainly meets criteria in the Profitability category. Result from 18 strategies checked.
MicroStrategy Incorporated is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
0 of 7 rules met
0 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for MicroStrategy Incorporated.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | −3.2 | 35.1 |
| P/B ratio | 0.7 | 5.5 |
| Return on equity (ROE) | −7.5% | 14.6% |
| Equity ratio | 82.8% | 54.0% |
| Debt-to-equity (D/E) | 0.16 | 0.33 |
| Dividend yield | 0.0% | 0.9% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| MSTR | MicroStrategy Incorporatedthis page | |
| ADSK | Autodesk Inc | High8.2 |
| WDAY | Workday Inc | Low3.6 |
| ROP | Roper Technologies Inc | Medium5.5 |
| PAYX | Paychex Inc | locked |
| DDOG | Datadog Inc | locked |
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