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Strategy Inc (MSTR) stock analysis

Strategy Inc — Technology · Software—Application carries a Plainview business-quality score of 4.4/10, built deterministically from SEC filings and Yahoo Finance: revenue, margins, cash, valuation, and a confluence buy zone. The live X-Ray loads below.

On the fundamentals, Strategy Inc shows trailing revenue of $490.5M, a 68.1% gross margin, a net cash deficit of $5.96B, a loss per share of -11.84, valued at about 81.5x times sales. X-Ray measures business quality only — momentum and entry timing live in Decide and Opportunity Cost.

  • Current Price: $112.53
  • YTD Return: -28.4%
  • Revenue TTM: $490.5M
  • Revenue Trend: YoY +11.9%
  • Gross Margin: 68.1%
  • Net Cash: $-5.96B
  • EPS: -11.84
  • P/S Ratio: 81.5x
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