TenQ · fact sheet · filings current to · price as of
Strategy (MSTR)
The business itself is the question here - 9 of 29 checks passed.
Latest close : $142.80, -1.4% on the day; -60.3% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $142.80 |
| Market cap | $56.7B |
| 52-week range | $82.31 - $359.69 |
| P/E | - |
| P/E, own 6-year median | 42.5x |
| P/S | 113.8x |
| Free cash flow yield | -0.0% |
| Dividend yield | - |
| Revenue (TTM) | $498M |
| Net income (TTM) | $-30.4B |
| Free cash flow (TTM) | $-26M |
| Gross margin | 67.6% |
| Operating margin | -7295.4% |
| Return on equity | -98.5% |
| Revenue growth (1y) | +7.8% |
| Revenue CAGR (3y) | -1.5% |
| Debt / equity | 0.22x |
| Cash & short-term investments | $1.7B |
| Shares outstanding | - |
The score: 9 of 29 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is MSTR stock cheap or expensive right now?
Value · 0 of 4 checks passed. Expensive against its own history and its sector (judged on sales - not yet profitable) - you're paying up for what you get. chapter →
Is Strategy still growing?
Growth · 1 of 5 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does Strategy make real money?
Quality · 1 of 5 checks passed. Profitability is thin or negative - the growth isn't turning into money yet. chapter →
Can Strategy survive a bad year?
Health · 4 of 5 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Strategy hand back to shareholders?
Shareholder returns · 0 of 4 checks passed. MSTR returns nothing to owners yet, and the share count keeps rising - every dollar stays in the business. chapter →
Which way is MSTR trending?
Trend analysis · 3 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling MSTR?
Open-market buys: $1M · sells: $16M, across the recent Form 4 filings. detail →
Other consumer finance we cover: Coinbase (COIN) · SoFi (SOFI) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.