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Strategy Inc

MSTR • Software - Application
$142.80
▼ -2.02 (-1.39%)
Current price
EarningsLatest report: Mar 31, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$47.68B
Growth
4.7%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.16Healthy liquidity · 5.62Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$142.80
Change-1.39%
Shares Out333.91M
Market Cap$47.68B
Enterprise Value$53.67B
52W Range103.52 - 457.22
Beta3.61
P/E-3.86
P/S97.22
P/B1.04
P/FCF-15.20
EV/Sales109.43

Investment DNA

How strong this company looks for long-term investors

38
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Manageable debt level · 0.16Healthy liquidity · 5.62Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

MSTR
Analyst sentiment
Based on 29 analyst votes · 2026-09-05
76/100
Bullish
Bullish
18
Hold
8
Bearish
3
Price Target
2026-06-24
Low
$163.00
Mean
$251.60
Median
$265.00
High
$350.00

Company Overview

IPO: 6/11/1998
Industry: Software - Application
P/B i: 1.04
Debt / Equity i: 0.16
Operating Margin: -1140.82%
Net Margin: -844.76%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.16
Current Ratio: 5.62
Quick Ratio: 5.62
Status: Good

Insider Transactions

Recent executive and insider activity

Le Phong
Transaction: 06/22/2026
BUY
Change
+11,000
Price
$90.80
Filing
06/22/2026
Type
BUY
Patten Jarrod M
Transaction: 06/17/2026
SELL
Change
-1,500
Price
$121.31
Filing
06/18/2026
Type
SELL
Patten Jarrod M
Transaction: 06/17/2026
SELL
Change
-1,500
Price
$18.24
Filing
06/18/2026
Type
SELL