/MSTR
Strategy Inc
MSTR • NASDAQMSTR • NASDAQ • Technology
$133.53-4.49%-6.28
$133.53-4.49%(-6.28)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
0High Risk
Momentum
1Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
68.7%▼3.4pp
Revenue after COGS
Operating
-1140.8%▼741.0pp
After operating expenses
Net
-844.8%▼593.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-11.1
Price vs earnings
EV/EBITDA
-9.3
Enterprise value
FCF Yield
-0.2%
Cash generation
Earnings Yield
-9.0%
Inverse of P/E
Capital Efficiency
-7
GoAI Quality ScorePoor
ROEReturn on Equity
-7.9%Weak
ROAReturn on Assets
-6.5%Weak
ROICReturn on Invested Capital
-6.2%Weak
Financial Health
Current RatioHealthy
5.62
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.10x
Debt repayment capacity (<3x)
Income QualityWeak
0.02
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $477.23M | $463.46M | $496.26M | $499.26M | $510.76M |
| Gross Profit | $327.82M | $333.99M | $386.32M | $396.27M | $418.85M |
| Gross Margin | 68.7% | 72.1% | 77.8% | 79.4% | 82.0% |
| Operating Income | -$5.44B | -$1.85B | -$115.05M | -$1.28B | -$784.53M |
| Net Income | -$4.03B | -$1.17B | $429.12M | -$1.47B | -$535.48M |
| Net Margin | -844.8% | -251.7% | 86.5% | -294.4% | -104.8% |
| EPS | -$13.89 | -$6.06 | $3.14 | -$12.98 | -$5.34 |
Average Price Target
$364.13▲ 172.7% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Strategy Inc, the average price target is $364.13, with a high forecast of $705.00 and a low forecast of $175.00. The average price target represents a 172.7% increase from the current price of $133.53.
Highest
$705.00
Average
$364.13
Lowest
$175.00
Rating Distribution
Strong Buy
0
0%
Buy
17
59%
Hold
9
31%
Sell
3
10%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Mizuho● Maintain
Outperform
2026-02-17Cantor Fitzgerald● Maintain
Overweight
2026-02-09BTIG● Maintain
Buy
2026-02-06Canaccord Genuity● Maintain
Buy
2026-02-04Mizuho● Maintain
Outperform
2026-01-16TD Cowen● Maintain
Buy
2026-01-15Citigroup● Maintain
Buy
2025-12-22Bernstein● Maintain
Outperform
2025-12-08Monness, Crespi, Hardt▲ Upgrade
Sell→Neutral
2025-11-10HC Wainwright & Co.● Maintain
Buy
2025-11-03Earnings History & Surprises
BEAT RATE
33%
Last 18 quarters
AVG SURPRISE
-1258.6%
EPS vs Estimate
BEATS / MISSES
6/12
Last 18 quarters
LATEST EPS
$-42.93
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-53562.5%
$-42.93 vs $-0.08
Q4 '25
+8354.9%
$8.42 vs $-0.10
Q3 '25
+33253.7%
$32.60 vs $-0.10
Q2 '25
-575.8%
$-16.49 vs $-2.44
Q1 '25
-2361.5%
$-3.20 vs $-0.13
Q4 '24
-1168.3%
$-1.56 vs $-0.12
Q3 '24
-720.1%
$-0.76 vs $-0.09
Q2 '24
-52.3%
$-0.83 vs $-0.55
Q1 '24
+1.8%
$0.56 vs $0.55
Q4 '23
-221.6%
$-0.90 vs $0.74
Q3 '23
+146.2%
$0.24 vs $-0.52
Q2 '23
+339.1%
$3.06 vs $-1.28
No investor questions available.
Latest News
No news available