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MSTR

MSTR

Technology · Software - Application

$125.85-4.03%
Mkt Cap: $44.47B

Performance

MSTR (MSTR) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

MSTR (MSTR) operates in the Software - Application space within the Technology sector. With a market cap of $44.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case3
  • Revenue growth of 12% YoY shows solid business momentum
  • Current ratio of 6.1× — ample short-term liquidity
  • Price is near its 52-week low — potential entry point with asymmetric upside
Bear Case5
  • Thin profit margin of 0.0% — little buffer against cost increases
  • Negative ROE of -30.8% — shareholder equity is being eroded
  • High debt-to-equity of 18.09× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation
  • High beta of 3.47 — this stock is significantly more volatile than the broader market

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$-36.99

P/E (TTM)

Fwd P/E

28.2

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$44.47B
P/E Ratio
Forward P/E28.21
P/B Ratio
PEG Ratio2.85
EPS (TTM)$-36.99

Trading

Open
Day High
Day Low
52W High$457.22
52W Low$104.17
Volume
Avg Volume (3M)18,503,341
Beta3.47

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin0.00%
Operating Margin-11641.53%
ROE-30.76%
ROA-17.81%
Revenue Growth11.90%
Earnings Growth

Balance Sheet

Total Revenue$490.47M
Total Debt$8.26B
Debt / Equity18.09
Current Ratio6.05
Free Cash Flow$-8,699,502,592

Fair Value Estimates

Current price: $125.85

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

57% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-30.8%

Return on equity — measures how efficiently capital is used

Positive profit margin

0.0%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+11.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

18.09×

Low financial leverage reduces risk of distress

Current ratio above 1

6.05×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$2.3B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About MSTR

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Sector

Technology

Industry

Software - Application

Location

Tysons Corner, United States

Employees

1,511