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Business Description
Strategy
NAICS : 511210
SIC : 7372
ISIN : US5949724083
Share Class Description:
MSTR: Class ACompare
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Traded in other countries / regions
MSTR.USA0A7O.UK1MSTR.ItalyMIGA.GermanyMSTR.Mexico Index Membership
NASDAQ 100Russell 1000Russell 3000Russell 2000 IPO Date
1998-06-11Description
Strategy 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 provide industry AI-powered enterprise analytics software.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | -3.91 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 5.04 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.1 | |||||
| 3-Year EBITDA Growth Rate | -7.8 | |||||
| 3-Year EPS without NRI Growth Rate | -8.2 | |||||
| 3-Year FCF Growth Rate | -65.6 | |||||
| 3-Year Book Growth Rate | 104.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 50.75 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.24 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.95 | |||||
| 9-Day RSI | 34.47 | |||||
| 14-Day RSI | 36.7 | |||||
| 3-1 Month Momentum % | -20.49 | |||||
| 6-1 Month Momentum % | 129.67 | |||||
| 12-1 Month Momentum % | 83.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.71 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 110.19 | |||||
| Days Payable | 128.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.6 | |||||
| Shareholder Yield % | -27.61 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.07 | |||||
| Operating Margin % | -13.62 | |||||
| Net Margin % | -251.73 | |||||
| FCF Margin % | -4776.99 | |||||
| ROE % | -19.84 | |||||
| ROA % | -11.14 | |||||
| ROIC % | -0.36 | |||||
| 3-Year ROIIC % | -0.31 | |||||
| ROC (Joel Greenblatt) % | -2249.84 | |||||
| ROCE % | -18.49 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12 | |||||
| PS Ratio | 108.53 | |||||
| PB Ratio | 3.55 | |||||
| EV-to-EBIT | -40.34 | |||||
| EV-to-EBITDA | -40.72 | |||||
| EV-to-Revenue | 162.96 | |||||
| EV-to-Forward-Revenue | 161.82 | |||||
| EV-to-FCF | -3.41 | |||||
| Price-to-GF-Value | 12.32 | |||||
| Price-to-Median-PS-Value | 26.46 | |||||
| Earnings Yield (Greenblatt) % | -2.48 | |||||
| FCF Yield % | -32.29 | |||||
| Forward Rate of Return (Yacktman) % | -3.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategy Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 463.456 | ||
| EPS (TTM) ($) | -5.633 | ||
| Beta | 4.55 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 2.17 | ||
| Volatility % | 123.33 | ||
| 14-Day RSI | 36.7 | ||
| 14-Day ATR ($) | 30.919445 | ||
| 20-Day SMA ($) | 293.85 | ||
| 12-1 Month Momentum % | 83.97 | ||
| 52-Week Range ($) | 101 - 543 | ||
| Shares Outstanding (Mil) | 260.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strategy Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategy Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Strategy Frequently Asked Questions
What is Strategy(MSTR)'s stock price today?
The current price of MSTR is $263.26. The 52 week high of MSTR is $543.00 and 52 week low is $101.00.
When is next earnings date of Strategy(MSTR)?
The next earnings date of Strategy(MSTR) is 2025-04-29 Est..
Does Strategy(MSTR) pay dividends? If so, how much?
Strategy(MSTR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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