S
Strategy Inc (MSTR)
NMS – Real Time Price. Currency in USD
95.46
-0.63 (-0.66%)
Market open: Aug 12, 2026, 12:19 PM EDT
96.51
+0.42 (0.44%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
95.46
-0.63 (-0.66%)
Market open: Aug 12, 2026, 12:19 PM EDT
96.51
+0.42 (0.44%)
Previous after-hours: Aug 11, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $6.8B significantly exceeds cash reserves ($1.7B), raising financial stability concerns
Total current assets $2.7B exceed Total current liabilities $495.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.39 | 3.49 | 10 | |
| Quick ratio | 5.39 | 2.44 | 10 | |
| Debt to Equity | 0.15 | 0.46 | 9.0 | |
| Debt to Assets | 0.13 | 2.93 | 8.0 | |
| Interest coverage | -1.00 | -29.65 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 499M | 496M | 463M | 477M | 498M |
| Gross Profit | 392M | 378M | 322M | 303M | 337M |
| Operating Income | 11M | 804K | -63M | -41M | -41M |
| Net Income | -1.47B | 429M | -1.17B | -3.85B | -30.41B |
| EBITDA | 34M | 32M | -25M | -1M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.38 | 58.4 | 5.5 |
| Next quarter | 2.26 | 135.99 | 6.5 |
| Current year | 4.16 | -10.71 | 2.5 |
| Next year | 1.79 | 140.83 | 6.5 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.54 | 34.47 | 36.08 | -145.29 | 5.5 |
| Y/Y | 6.88 | -182.02 | -174.99 | 88.86 | 4.3 |
| 3y average | -1.4 | -157.49 | -120.1 | 132.87 | 3.3 |
| 5y average | -0.03 | -1532.77 | -1450.9 | 76.36 | 3.3 |
| Weighted average score | 4.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |