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Strategy Inc

Strategy Inc (MSTR)

Average score 4.5 F

Preference —

Strategy Inc (logo; public-domain simple shapes and text; trademark rights may apply)

Six company scores

Company growthProfitabilityFinancial stabilityEconomic moatFuture outlookValuation
Average score
Company growth4 / 10

Flat software sales; bitcoin drives economic upside

Profitability3 / 10

Bitcoin fair-value swings destabilize reported profits

Financial stability3 / 10

Preferred claims and bitcoin declines pose risks

Economic moat6 / 10

Huge bitcoin reserves and financing access aid its position

Future outlook6 / 10

Bitcoin gains offer upside; dilution and rules add risk

Valuation5 / 10

Bitcoin NAV matters; volatility clouds valuation

Editorial scores are for education, not audited financial metrics or investment advice.

Revenue by business

  • Software 100%

    Enterprise analytics software, subscriptions and support

  • Bitcoin 0%

    Bitcoin treasury and capital raising; no reported revenue

Revenue by region

  • United States 56.84%
  • Europe, Middle East and Africa 34.25%
  • Other Regions 8.91%

Key metrics

Revenue CAGR (5 years)-0%
Operating income CAGR (5 years)-
Net income CAGR (5 years)-
Operating margin (5-year avg.)-395%
ROE (5-year avg.)-
ROA (5-year avg.)-15%
Beta (5 years)3.61
MDD (5 years)-84%
Payout ratio (5-year avg.)0%
P/E-
Forward P/E-
PEG-