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Strategy Inc (MSTR)

Technology · Software - Application · Large-cap · updated October 16, 2026

NOT A BUY TODAY
What this means. Strategy Inc is a weaker business by our measures, its shares look fairly priced, and its share price trend is middling.
Value41
Quality28
Price trend63
Overall41
2244 of 2764rank among the US stocks we score (our core model buys the top 15)
19%of US stocks we score rank below it

Scores are 0 to 100 against every US stock we track; 50 is average. Recomputed after every US market close.

The business in numbers

Fiscal year to December 2025, from the company's annual filing with the SEC.

Salesyearly sales$477.2M
Sales growthchange from the year before+3.0%
Gross marginshare of sales left after the direct cost of what it sells68.7%
Operating marginshare of sales left after running the business-1140.8%
Net marginshare of sales kept as profit-806.3%
Free-cash-flow marginspare cash generated per $100 of sales-15.8%
Return on invested capitalprofit made on each $100 put into the business-8.2%
Return on equityprofit vs. shareholders' accounting value-8.7%
Debt / equitydebt vs. shareholders' accounting value0.19
Change in share countnegative = the company is buying back its shares+44.2%

Insider trades, last 90 days

1 insider sold $497K on the open market.

Patten Jarrod MDirectorSoldJul 271,950 shat $98.48 · $192K
Patten Jarrod MDirectorSoldJul 241,950 shat $92.45 · $180K
Patten Jarrod MDirectorSoldJul 221,250 shat $100.00 · $125K

From Form 4 filings with the SEC. Open-market trades only. "Plan" = a sale set up in advance under a 10b5-1 plan, usually routine.

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