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Strategy 10K Form

Sell
49

MSTR
Strategy

Last Price:
$374.68
Seasonality Move:
5.28%

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MSTR Financial Statistics

Sales & Book Value

Annual Sales: $463.5M
Cash Flow: $-7.7B
Price / Cash Flow: 0
Annual Sales: $121.05
Price / Book: 3.17

Profitability

EPS (TTM): -21.81400
Net Income (TTM): $-5.3B
Gross Margin: $334M
Return on Equity: -43.87%
Return on Assets: -29.13%

Strategy Earnings Forecast

Key Strategy Financial Ratios

  • The Gross Profit Margin over the past 28 years for MSTR is 72.06%.
  • 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 28 years have been positive in 12 years.

Strategy 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: 0.24
Current Ratio: 0.66
Quick Ratio: 0.53

Price-to-Earnings

Trailing P/E Ratio: 127.44
Forward P/E Ratio: 0

MSTR Technical Analysis vs Fundamental Analysis

Sell
49
Strategy (MSTR) is a Sell

Is Strategy a Buy or a Sell?

  • Strategy stock is rated a Sell
    The current Strategy [MSTR] share price is $368.79. The Score for MSTR is 49, which is 2% below its historic median score of 50, and infers higher risk than normal.