StrategyTSX:MSTR -9.26%50 OCF Margin % is 11.25% as of Mar. 2026, which is 64% above its 10-year median of 6.86. GuruFocus rates TSX:MSTR with a GF Score™ of 50/100 and a GF Value™ of C$8.13 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,815 Software companies, Strategy ranks worse than 77.98% on this metric.
The historical rank and industry rank for Strategy's OCF Margin % or its related term are showing as below:
TSX:MSTR'
s OCF Margin % Range Over the Past 10 Years
Min: -14.09 Med: 6.86 Max: 21.53
Current: -10.35
During the past 13 years, the highest OCF Margin % of Strategy was 21.53%. The lowest was -14.09%. And the median was 6.86%.
TSX:MSTR's OCF Margin % is ranked worse than 77.98% of 2815
companies
in the Software industry
Industry Median: 6.78
vs TSX:MSTR: -10.35
Strategy OCF Margin % Related Terms
Strategy OCF Margin % Historical Data
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The historical data trend for Strategy's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSX:MSTR vs ADSK, WDAY, PAYX: OCF Margin % Comparison
For the Software - Application subindustry, Strategy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Strategy OCF Margin % vs Software Industry
For the Software industry and Technology sector, Strategy's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Strategy's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Strategy (TSX:MSTR) has a OCF Margin % of 11.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Strategy and its competitors. This is 64% above median its historical median of 6.86. According to the industry distribution chart, Strategy ranks #2195 out of 2815 companies in the Software industry, placing it in the top 78%.
Is Strategy's OCF Margin % too high?
Strategy's current OCF Margin % of 11.25% is 64% above median its 10-year median of 6.86. The Software industry median OCF Margin % is 6.78. Strategy's value of 11.25% is 65.9% above this industry median. Based on the distribution chart, Strategy ranks #2195 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Strategy has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Strategy's OCF Margin % compare to ADSK and WDAY?
According to the Software industry distribution chart, Strategy ranks #2195 out of 2815 companies for OCF Margin %. This places Strategy in the lower half of its industry. The industry median OCF Margin % is 6.78. Strategy's value of 11.25% is 65.9% above this benchmark. While the company's 10-year median is 6.86 vs. the industry median of 6.78, Strategy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Strategy's current OCF Margin % of 11.25% is 65.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Strategy and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Strategy's current OCF Margin % is 11.25%, which is 64% above median its own 10-year median of 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategy stock overvalued right now?
Based on GuruFocus' analysis, Strategy (TSX:MSTR) is currently considered Modestly Undervalued. The stock's GF Value™ is C$8.13, compared to a current price of C$6.47 — trading 20.4% below its estimated fair value. The current OCF Margin % is 11.25%, which is 64% above median its 10-year median of 6.86 and 65.9% above the Software industry median of 6.78. Strategy's overall GF Score™ is 50/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Strategy (TSX:MSTR), the current OCF Margin % is 11.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Strategy (TSX:MSTR) Overvalued in 2026?
Based on GuruFocus' analysis, Strategy stock appears to be undervalued.
The current stock price of C$6.47 is trading 20.4% below its estimated GF Value™ of C$8.13.
GuruFocus considers Strategy to be Modestly Undervalued.
Key valuation signals for TSX:MSTR:
OCF Margin %: 11.25% (64% above median its 10-year median of 6.86)
GF Value™: C$8.13 vs. price of C$6.47 (20.4% below fair value)
Industry Position: 65.9% above the Software median (#2195 of 2815)
No single metric tells the full story. See the TSX:MSTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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..
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