MSTR

Strategy Stock Analysis

AI Rating

Low
  • Quality2/10
  • Growth↓ 4/10
  • Momentum↓ 0/10
Strategy sales and earnings growth
MSTR Growth
Neutral
  • Revenue Y/Y↓ 2.97%
  • EPS Y/Y↓ -151.32%
  • FCF Y/Y↓ -69.08%
Strategy gross and profit margin trends
MSTR Profitability
Neutral
  • Gross margin ↑ 68.70%
  • EPS margin↓ -806.30%
  • ROIC↓ -8.00%
Strategy net debt vs free cash flow
MSTR Risk
Great
  • Debt / Equity↓ 0.2
  • Debt / FCF↑ 52.8
  • Interest coverage↓ -84.1

Strategy stock volatility is higher than the overall market. We give it a Great risk rating.

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