Business Description
Strategy
NAICS : 511210
SIC : 7372
Share Class Description:
LIM:MSTR: Class ADescription
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 | 0.76 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | -1.08 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 5.66 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 Total Revenue Growth Rate Estimate | 3.04 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79 | |||||
| 9-Day RSI | 73.04 | |||||
| 14-Day RSI | 72 | |||||
| 3-1 Month Momentum % | 13.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 98.6 | |||||
| Days Payable | 130.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.6 | |||||
| Shareholder Yield % | -22.97 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.95 | |||||
| Operating Margin % | -14.47 | |||||
| Net Margin % | -1160.72 | |||||
| EBITDA Margin % | -1649.21 | |||||
| FCF Margin % | -6140.05 | |||||
| ROE % | -43.87 | |||||
| ROA % | -29.13 | |||||
| ROIC % | -0.25 | |||||
| 3-Year ROIIC % | -0.31 | |||||
| ROC (Joel Greenblatt) % | -9235.15 | |||||
| ROCE % | -42.29 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 6 | |||||
| Tariff score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 170.61 | |||||
| PB Ratio | 3.08 | |||||
| EV-to-EBIT | -14.97 | |||||
| EV-to-EBITDA | -15.01 | |||||
| EV-to-Revenue | 247.6 | |||||
| EV-to-Forward-Revenue | 246.14 | |||||
| EV-to-FCF | -4.03 | |||||
| Price-to-GF-Value | 13.04 | |||||
| Price-to-Median-PS-Value | 41.03 | |||||
| Earnings Yield (Greenblatt) % | -6.68 | |||||
| FCF Yield % | -27.04 | |||||
| Forward Rate of Return (Yacktman) % | -3.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Strategy Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 459.276 | ||
| EPS (TTM) ($) | -21.814 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 72 | ||
| 14-Day ATR ($) | 4.838546 | ||
| 20-Day SMA ($) | 378.977 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 246.7 - 400 | ||
| Shares Outstanding (Mil) | 279.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Strategy Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Strategy Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Strategy Frequently Asked Questions
What is Strategy(LIM:MSTR)'s stock price today?
The current price of LIM:MSTR is $400.00. The 52 week high of LIM:MSTR is $400.00 and 52 week low is $246.70.
When is next earnings date of Strategy(LIM:MSTR)?
The next earnings date of Strategy(LIM:MSTR) is 2025-08-01 Est..
Does Strategy(LIM:MSTR) pay dividends? If so, how much?
Strategy(LIM:MSTR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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