MSTR - Strategy Inc Stock Analysis
Strategy Inc (MSTR) is a publicly traded company listed on the Large. It operates in the Software - Application industry, part of the broader Technology sector. The company has a market capitalization of 58.40B, generates annual revenue of 490.47M, and reports net income of -12.78B. As of the latest data, the stock is trading at 166.63 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.12), indicating current market sentiment. Institutional ownership is reported at 58.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -58.32%, trading within a 52-week range of 104.17 - 457.22.
MSTR - Strategy Inc
166.63
Analyst Consensus
Buy 4.12
MSTR – Analyst Rating Summary
- Strong Buy: 6
- Buy: 16
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | NDX | P/E: | - | EPS (ttm): | -40.16 | Insider Own: | 5.78% | Shs Outstand: | 350.45M | Perf Week: | -14.96% |
| Market Cap: | 58.40B | Forward P/E: | 7.65 | EPS next Y: | 21.78 | Insider Trans: | -0.15% | Shs Float: | 330.20M | Perf Month: | 0.07% |
| Income(ttm): | -12.78B | PEG: | - | EPS next Q: | 24.37 | Inst Own: | 58.53% | Short Float: | 12.35% | Perf Quarter: | 29.50% |
| Revenue(ttm): | 490.47M | P/S: | 119.06 | EPS this Y: | 370.85% | Inst Trans: | 13.86% | Short Ratio: | 2.15 | Perf Half Y: | -20.10% |
| Book/sh: | 105.95 | P/B: | 1.57 | EPS next Y: | -47.19% | ROA: | -24.80% | Short Interest: | 40.78M | Perf Year: | -58.32% |
| Cash/sh: | 6.30 | P/C: | 26.43 | EPS next 5Y: | - | ROE: | -30.76% | 52W Range: | 104.17 - 457.22 | Perf YTD: | 9.66% |
| Dividend Est.: | - | P/FCF: | - | EPS past 3/5Y: | -5.47% -187.39% | ROIC: | -22.60% | 52W High: | 457.22 -63.56% | Beta: | 3.57 |
| Dividend TTM: | - | Quick Ratio: | 6.05 | Sales past 3/5Y: | -1.49% -0.15% | Gross Margin: | 68.11% | 52W Low: | 104.17 59.97% | Perf 5Y: | 242.02% |
| Dividend Ex-Date: | - | Current Ratio: | 6.05 | EPS Y/Y TTM: | -63.43% | Oper. Margin: | -8.25% | RSI (14): | 48.42 | Volatility: | 6.14% 5.58% |
| Employees: | 1539 | Debt/Eq: | 0.18 | Sales Y/Y TTM: | 6.79% | Profit Margin: | -2604.72% | Recom: | 1.33 | Target Price: | 329.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.18 | EPS Q/Q: | -132.03% | Payout: | - | Rel Volume: | 1.01 | Prev Close: | 177.42 |
| Sales Surprise: | 2.94% | EPS Surprise: | -4337.35% | Sales Q/Q: | 11.92% | Earnings: | May 05 AMC | Avg Volume: | 18.93M | Price: | 166.63 |
| SMA20: | -5.78% | SMA50: | 9.05% | SMA200: | -23.15% | Undervalued: 97.44% | Volume: | 19,114,822 | Change: | -6.08% | |
Graham Classic formula value: -306.53
(P/E=8 * 1g) Min value: -288.5
(current P/E * 2g) Max value: -0.0
Average value: -198.34
About Strategy Inc
Strategy, Inc. is a Bitcoin Treasury company. The firm has adopted Bitcoin as a primary treasury reserve asset. It uses proceeds from equity and debt financing, as well as cash flows from operations, to strategically accumulate Bitcoin and advocate for its role as digital capital. Its treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. It provides industry AI-powered enterprise analytics software. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
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