Strategy Inc

$ 112.53 -3.46 %

Strategy Inc, established in 1989 and headquartered in Tysons Corner, Virginia, functions as a global bitcoin treasury enterprise. Previously known as MicroStrategy Incorporated until its renaming in August 2025, the company extends its operations across the United States, Europe, the Middle East, Africa, and other international regions. It offers various investment vehicles, including equity and fixed-income securities, enabling investors to gain economic exposure to Bitcoin. Beyond its digital asset activities, Strategy Inc also develops cutting-edge AI-driven enterprise analytics software. Its key products include Strategy One, designed to provide non-technical personnel with direct access to innovative and actionable insights for strategic decision-making, and Strategy Mosaic, a universal intelligence layer that ensures consistent definitions and robust governance across all of an enterprise's data sources, regardless of their storage location or the tools used to interact with them.

CEO: Phong Q. Le - https://www.strategy.com

Price objectif

$251.6 123.58 %

Recommandation

Buy

DCF

$ -33.53

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MSTR vs S&P500

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Quick ratio

6.05

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-3.04

may indicate that the company is undervalued or has poor growth prospects.

EPS

-36.99

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-24.09 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.74 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

16.99

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

13.55

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-4.87 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
1.36 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
5.59 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.15 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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