S
Strategy Inc (MSTR)
NMS – Real Time Price. Currency in USD
82.31
-3.02 (-3.54%)
At close: Jun 26, 2026, 4:00 PM EDT
82.80
+0.49 (0.60%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NMS – Real Time Price. Currency in USD
82.31
-3.02 (-3.54%)
At close: Jun 26, 2026, 4:00 PM EDT
82.80
+0.49 (0.60%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $8.3B significantly exceeds cash reserves ($2.2B), raising financial stability concerns
Total current assets $2.4B exceed Total current liabilities $395.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-8.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $13.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.05 | 3.49 | 10 | |
| Quick ratio | 6.05 | 2.44 | 10 | |
| Debt to Equity | 0.18 | 0.46 | 9.0 | |
| Debt to Assets | 0.15 | 2.93 | 8.0 | |
| Interest coverage | -8.19 | -29.65 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 499M | 496M | 463M | 477M | 490M |
| Gross Profit | 392M | 378M | 322M | 303M | 334M |
| Operating Income | 11M | 804K | -63M | -41M | -40M |
| Net Income | -1.47B | 429M | -1.17B | -3.85B | -12.17B |
| EBITDA | 34M | 32M | -25M | -1M | -4M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.35 | -43.21 | 3.0 |
| Next quarter | 0.6 | 124.84 | 6.0 |
| Current year | 4.91 | 413.65 | 7.0 |
| Next year | 1.66 | -78.66 | 2.0 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.07 | -0.84 | 10.9 | 140.47 | 5.3 |
| Y/Y | 11.92 | -197.4 | -131.95 | 217.18 | 4.8 |
| 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 | 4.2 | ||||
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 | |