Strategy Inc Class A MSTR

Morningstar Rating
$101.95 +4.13 (4.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MSTR is trading at a LOCK|>?@l?T premium.
Price
$97.82
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

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Trading Information

Previous Close Price
$97.82
Day Range
$99.95104.60
52-Week Range
$81.81437.00
Bid/Ask
$102.10 / $102.16
Shares Outstanding
365.32M
Market Cap
$36.97B
Volume/Avg
20M / 21M

Key Statistics

Price/Earnings (Normalized)
157.64
Price/Sales
57.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
Sector
Technology
Industry
Software - Application
Stock Style Box
Mid Value
Total Number of Employees
1,511

Valuation

Metric
MSTR
Price/Earnings (Normalized)
169.44
Price/Book Value
0.96
Price/Sales
61.74
Price/Cash Flow
1,621.75
Price/Earnings
MSTR

Financial Strength

Metric
MSTR
Quick Ratio
5.90
Current Ratio
6.05
Interest Coverage
−304.16
Quick Ratio
MSTR

Profitability

Metric
MSTR
Return on Assets (Normalized)
−0.06%
Return on Equity (Normalized)
−0.08%
Return on Invested Capital (Normalized)
< 0.01%
Return on Assets
MSTR

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|TnYC!V&LOCK|xH$184B
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LOCK|#KmXVPLOCK|gZK>%$147B
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LOCK|qq^j^sLOCK|$yg^k$140B
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LOCK|<f!Qdz#LOCK|%t!%$106B
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LOCK|c##@f&LOCK|^x>T$102B
Adobe Inc
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LOCK|&kC?xjJLOCK|hk&Br$94B
Snowflake Inc Ordinary Shares
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LOCK|R@@?%T#LOCK|S^$93B
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LOCK|<HyN%xLOCK|NYJ$92B
Cadence Design Systems Inc
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LOCK|!VB?!^@LOCK|sT$91B

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