MSTR

Strategy Stock Analysis

AI Rating

Low
  • Quality3/10
  • Growth↓ 2/10
  • Value↓ 0/10
Strategy sales and earnings growth
MSTR Growth
Fair
  • Revenue Y/Y↑ 6.79%
  • EPS Y/Y↓ -75.24%
  • FCF Y/Y↑ 15.66%
Strategy gross and profit margin trends
MSTR Profitability
Neutral
  • Gross margin ↑ 68.10%
  • EPS margin↓ -2527.00%
  • ROIC 5Y↓ -5.28%
Strategy net debt vs free cash flow
MSTR Risk
Great
  • Debt / Equity↓ 0.2
  • Debt / FCF↑ 68.5
  • Interest coverage↓ -304.2

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

↗ More Software - Application stocks