Business Description
Strategy Inc
NAICS : 513210
SIC : 7372
ISIN : US5949724083
Share Class Description:
LTS:0A7O: Class ATotal Employee Number:
1,511Compare
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Traded in other countries / regions
MSTR.USAM2ST34.BrazilMSTR.Canada0A7O.UK1MSTR.ItalyMIGA.GermanyMSTR.MexicoMSTR.PeruMSTR.Switzerland IPO Date
2021-03-12Description
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.31 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -1.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27 | |||||
3-Year EBITDA Growth Rate | -20.8 | |||||
3-Year EPS without NRI Growth Rate | 48.7 | |||||
3-Year FCF Growth Rate | -217.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.24 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.6 | |||||
9-Day RSI | 83.88 | |||||
14-Day RSI | 73.72 | |||||
3-1 Month Momentum % | -37.1 | |||||
6-1 Month Momentum % | -21.95 | |||||
12-1 Month Momentum % | -69.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.39 | |||||
Quick Ratio | 5.39 | |||||
Cash Ratio | 4.94 | |||||
Days Sales Outstanding | 100.06 | |||||
Days Payable | 100.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -39.3 | |||||
Shareholder Yield % | -33.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.6 | |||||
Operating Margin % | -8.13 | |||||
Net Margin % | -6102.96 | |||||
EBITDA Margin % | -4363.58 | |||||
FCF Margin % | -4364.33 | |||||
OCF Margin % | -4.03 | |||||
ROE % | -60.71 | |||||
ROA % | -49.56 | |||||
ROIC % | -0.06 | |||||
3-Year ROIIC % | -0.07 | |||||
ROC (Joel Greenblatt) % | -26562.9 | |||||
ROCE % | -35.71 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.98 | |||||
PS Ratio | 77.18 | |||||
PB Ratio | 1.43 | |||||
EV-to-EBIT | -3.04 | |||||
EV-to-EBITDA | -3.04 | |||||
EV-to-Revenue | 132.72 | |||||
EV-to-Forward-Revenue | 128.98 | |||||
EV-to-FCF | -3.04 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Median-PS-Value | 13.27 | |||||
Earnings Yield (Greenblatt) % | -32.89 | |||||
FCF Yield % | -45.91 | |||||
Forward Rate of Return (Yacktman) % | -3.5 |
Strategy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategy Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-19 | In 180 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 17:00 | In 167 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 166 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 17:00 | In 69 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 68 days | ||
| Strategy to Host Live Q&A with Investors | 2026-08-17 12:00 | 97.19 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 17:00 | 94.26 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 94.26 (+0.00%) | ||
| General meeting for 2026 | 2026-06-08 10:00 | 118.11 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 17:00 | 162.55 (+0.00%) |
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