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Strategy, Inc. 10K Form

Sell
46

MSTR
Strategy, Inc.

Last Price:
$186.00
Seasonality Move:
16.83%

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MSTR Financial Statistics

Sales & Book Value

Annual Sales: $463.5M
Cash Flow: $-8.3M
Price / Cash Flow: 0
Annual Sales: $182.27
Price / Book: 1.03

Profitability

EPS (TTM): 21.50390
Net Income (TTM): $7.9B
Gross Margin: $321.7M
Return on Equity: 24.14%
Return on Assets: 18.29%

Strategy, Inc. Earnings Forecast

Key Strategy, Inc. Financial Ratios

  • The Gross Profit Margin over the past 29 years for MSTR is 69.41%.
  • The Selling, General & Administrative Expenses for MSTR have been equal to 60.12% of Gross Profit Margin.
  • The Research & Development expenses have been 25.57% of Revenue.
  • The Net Earning history of MSTR is -251.73% of Total Revenues.
  • Per Share Earnings over the last 29 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: 0.14
Current Ratio: 0.66
Quick Ratio: 0.52

Price-to-Earnings

Trailing P/E Ratio: 127.44
Forward P/E Ratio: 2.74

MSTR Technical Analysis vs Fundamental Analysis

Sell
46
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 $188.39. The Score for MSTR is 46, which is 8% below its historic median score of 50, and infers higher risk than normal.