MSTR - Strategy Inc Stock Analysis
Strategy Inc (MSTR) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 37.21B, generates annual revenue of 498.35M, and reports net income of -31.37B. As of the latest data, the stock is trading at 96.85 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 No Data (None), indicating current market sentiment. Institutional ownership is reported at 52.53%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -74.74%, trading within a 52-week range of 81.81 - 414.36.
MSTR - Strategy Inc
96.85
Analyst Consensus
No Data None
MSTR – Analyst Rating Summary
No analyst data available
No Data
| Index: | NDX | P/E: | - | EPS (ttm): | -97.21 | Insider Own: | 5.33% | Shs Outstand: | 384.23M | Perf Week: | -0.91% |
| Market Cap: | 37.21B | Forward P/E: | 36.91 | EPS next Y: | 2.62 | Insider Trans: | -0.97% | Shs Float: | 363.74M | Perf Month: | 3.17% |
| Income(ttm): | -31.37B | PEG: | - | EPS next Q: | 13.34 | Inst Own: | 52.53% | Short Float: | 11.07% | Perf Quarter: | -48.16% |
| Revenue(ttm): | 498.35M | P/S: | 74.67 | EPS this Y: | 49.57% | Inst Trans: | 7.33% | Short Ratio: | 2.01 | Perf Half Y: | -24.97% |
| Book/sh: | 83.12 | P/B: | 1.17 | EPS next Y: | 134.17% | ROA: | -51.84% | Short Interest: | 40.28M | Perf Year: | -74.74% |
| Cash/sh: | 6.38 | P/C: | 15.19 | EPS next 5Y: | - | ROE: | -63.56% | 52W Range: | 81.81 - 414.36 | Perf YTD: | -36.26% |
| Dividend Est.: | - | P/FCF: | - | EPS past 3/5Y: | -5.47% -187.39% | ROIC: | -58.42% | 52W High: | 414.36 -76.63% | Beta: | 3.54 |
| Dividend TTM: | - | Quick Ratio: | 5.39 | Sales past 3/5Y: | -1.49% -0.15% | Gross Margin: | 67.60% | 52W Low: | 81.81 18.38% | Perf 5Y: | 29.35% |
| Dividend Ex-Date: | - | Current Ratio: | 5.39 | EPS Y/Y TTM: | -742.51% | Oper. Margin: | -8.13% | RSI (14): | 46.82 | Volatility: | 4.72% 5.10% |
| Employees: | 1539 | Debt/Eq: | 0.15 | Sales Y/Y TTM: | 7.79% | Profit Margin: | -6294.26% | Recom: | 1.33 | Target Price: | 237.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.15 | EPS Q/Q: | -175.02% | Payout: | - | Rel Volume: | 0.51 | Prev Close: | 98.37 |
| Sales Surprise: | -0.51% | EPS Surprise: | -1017.00% | Sales Q/Q: | 6.88% | Earnings: | Jul 30 AMC | Avg Volume: | 20.05M | Price: | 96.85 |
| SMA20: | 0.75% | SMA50: | -9.84% | SMA200: | -37.08% | Undervalued: 145.44% | Volume: | 10,128,697 | Change: | -1.55% | |
Graham Classic formula value: -741.97
(P/E=8 * 1g) Min value: -698.32
(current P/E * 2g) Max value: -0.0
Average value: -480.1
About Strategy Inc
Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. 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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