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Strategy, Inc. 10K Form

Sell
30

MSTR
Strategy, Inc.

Last Price:
$134.89
Seasonality Move:
-3.27%

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MSTR Financial Statistics

Sales & Book Value

Annual Sales: $477.2M
Cash Flow: $-8.3M
Price / Cash Flow: 0
Annual Sales: $141.39
Price / Book: 0.88

Profitability

EPS (TTM): -18.39380
Net Income (TTM): $-3.8B
Gross Margin: $327.8M
Return on Equity: -9.11%
Return on Assets: -7.13%

Strategy, Inc. Earnings Forecast

Key Strategy, Inc. Financial Ratios

  • The Gross Profit Margin over the past 30 years for MSTR is 68.69%.
  • The Selling, General & Administrative Expenses for MSTR have been equal to 0.00% of Gross Profit Margin.
  • The Research & Development expenses have been 19.67% of Revenue.
  • The Net Earning history of MSTR is -806.35% of Total Revenues.
  • Per Share Earnings over the last 30 years have been positive in 13 years.

Strategy, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Software
Sector: Information Technology
Current Symbol: MSTR
CUSIP: 594972
Website: strategy.com

Debt

Debt-to-Equity Ratio: 0.16
Current Ratio: 5.62
Quick Ratio: 5.5

Price-to-Earnings

Trailing P/E Ratio: 127.44
Forward P/E Ratio: 1.96

MSTR Technical Analysis vs Fundamental Analysis

Sell
30
Strategy, Inc. (MSTR) is a Sell

Is Strategy, Inc. a Buy or a Sell?

  • Strategy, Inc. stock is rated a Sell
    The current Strategy, Inc. [MSTR] share price is $134.93. The Score for MSTR is 30, which is 40% below its historic median score of 50, and infers higher risk than normal.