Strategy Inc
NMS: MSTRLive Quote
📈 ZcoreAI Score
Our AI model analyzes Strategy Inc's price action across multiple timeframes using regression channels and statistical scoring.
Get MSTR Z-Score →About Strategy Inc
Technology
Software - Application
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
📊 Fundamental Analysis
Strategy Inc demonstrates a profit margin of 0.0%, which is below the sector average, suggesting competitive pressure.
The company recently reported 1.9% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is -11.1%, which indicates that capital utilization is currently under pressure.
At a current price of $128.64, MSTR currently trades near the bottom of its 52-week range (7%), indicating potential value or weakness (Range: $104.17 - $457.22).
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$44.61B
Trailing P/E
--
Forward P/E
3.54
Beta (5Y)
3.56
52W High
$457.22
52W Low
$104.17
Avg Volume
21.79M
Day High
Day Low