Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 55% below Graham Number ($250.37) — significant margin of safety
- Piotroski F-Score 3/9 — signs of financial weakness
- Loss-making — negative ROE of -54.7%
Strategy Inc - Class A Common Stock (MSTR) is a Financial Services company operating in Finance Services, listed on the NASDAQ , with a market capitalisation of $37.6 billion . Key value metrics: P/E ratio 4.0, P/B ratio 0.81, Piotroski F-Score 3 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Strategy Inc - Class A Common Stock — Fundamental Analysis Summary
Strategy Inc - Class A Common Stock (MSTR) is trading 55% below its Graham Number of $250.37 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 4.0x.
On financial health, MSTR shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -54.7% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 2.20.
StockPik's composite Value Score for MSTR is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MSTR reports a high gross margin of 68.9% (sector average: 11.2%) and a negative operating margin of -515.9%.
MSTR shows revenue growing at 3% year-over-year, with earnings declining at 230%.