Strategy Inc MSTR
Composite 34/100; the shares have moved about 80% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 13/100 — a strong mark against it.
Balance-sheet strength ranks 71/100 — a moderate point in its favour.
Valuation ranks 13/100 — a strong mark against it. Quality ranks 17/100 — a strong mark against it. Momentum ranks 30/100 — a moderate mark against it.
What the company does Strategy Inc (MSTR) operates as a bitcoin treasury company, offering securities tied to Bitcoin exposure, and provides AI-powered enterprise analytics software like Strategy One and Strategy Mosaic for data-driven decision-making.
Key financials MSTR reports negative profitability with ROE -30.8%, ROA -17.8%, and net margins 0.0%. Revenue grew 11.9% but EPS fell -77.5%. Leverage is low (Debt/Equity 0.18), but liquidity is strong (Current ratio 6.05). Valuation metrics are extreme: P/E 0.00 (fwd 1.71), EV/EBITDA 179.17, FCF yield -24.4%.
Stock health The Sidaravia Score is 37.6 (Poor quality, richly valued, weak momentum). Quality (15.7) and Momentum (14.1) scores are notably low, while Strength (65.9) is the relative bright spot. RSI(14) is 46.70, indicating neutral momentum.
Price vs fair value The stock trades at a **discount of 210.66% versus the 12-month target of 303.64** (analyst count 14.0). - Q2 2026 loss of $8.2B tied to Bitcoin volatility (Quartz) - $8.6B Q2 loss highlights Bitcoin price sensitivity (Coinspeaker) - Broader crypto sector pressure as Bitcoin slid below $63K (24/7 Wall St.) - Analysts note cheapness on book value but flag weak fundamentals (Simply Wall St.)
Looking forward Forward P/E of 1.71 suggests extreme earnings compression, while revenue growth of 11.9% may not offset margin pressures. The company’s Bitcoin exposure remains a key swing factor for future performance.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.