Strategy Inc Common Stock Class A (MSTR) — Analysis Summary
Strategy Inc Common Stock Class A (MSTR) has a market cap of $54.59B with year-over-year revenue growth of +3.0%. Net margin stands at -806.3%. The stock trades at a P/E ratio of -1.8.
Key Takeaways
- Revenue changed +3.0% year-over-year
- Net margin of -806.3%
- P/E ratio of -1.8
Compared to other companies in the FINANCE SERVICES sector, MSTR posted revenue growth of +3.0% and trades at a P/E of -1.8.
Strategy Inc Common Stock Class A (MSTR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Operating margin at -7295.4% — severe operating losses
Net margin at -6103.0% — losses exceed revenue (possible one-time charges)
Net income fell 690.4% vs the prior period.
The latest filing shows negative free cash flow.
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..
Sector
FINANCE SERVICES
Employees
1,539
Headquarters
TYSONS CORNER, VA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.