Strategy Inc (MSTR) Factsheet
Strategy Inc (MSTR) Stock Analysis
Analysis from 10-Q filed 2025-11-03. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -15.8%. D/E 0.2x. Source: 10-Q filed 2025-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -15.8% | Cash flow pressure |
| Debt/Equity | 0.2x | Conservative leverage |
FCF margin -15.8% — Bottom 10%.
Explore Strategy Inc: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for MSTR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Strategy Inc earns N/A ROIC
ROIC TTM N/A, sector median 3.8%. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 3.8% |
| Return on Equity (ROE) | -10.4% | Red flag | Moderate equity returns |
Cash Flow: Strategy Inc generates $-75.5M FCF at -15.8% margin, positive NaN/8 quarters
FCF TTM $-75.5M. FCF margin -15.8%. OCF/Net income 0.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -15.8% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-75.5M | Red flag | Cash burn |
| OCF/Net Income | 0.0x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Strategy Inc at 0.2x leverage
Debt/Equity 0.2x. Total debt $8.2B, cash & investments $2.3B. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $-5.9B | Warning | Net debt position |
Valuation: Strategy Inc trades at -8.9x earnings
P/E -8.9x. EV/Sales 102.7x. FCF yield -0.2%. Dividend yield 0.9%. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| P/E Ratio | -8.9x | Red flag | Reasonable valuation |
| EV/Sales | 102.7x | Warning | Growth premium priced in |
| FCF Yield | -0.2% | Warning | Lower cash yield |
| Dividend Yield | 0.9% | Adequate | Growth focus over income |
Capital Allocation: Strategy Inc returns 0.9% shareholder yield
Total shareholder yield 0.9% (div 0.9%). Capital returned $381.4M TTM. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.9% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $381.4M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -15.8% | Bottom 10% | - |
| Return on Equity (ROE) | -10.4% | Top 50% | -1.6x below |
Financial Scorecard
| Metric | MSTR | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -15.8% | Red flag | Thin cash margins |
| Debt to Equity Ratio | 18.6% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -0.2% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is Strategy Inc's Return on Invested Capital (ROIC)?
Strategy Inc (MSTR) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 3.8%. Source: 10-Q filed 2025-11-03.
Q: What is Strategy Inc's Free Cash Flow Margin?
Strategy Inc (MSTR) has a free cash flow margin of -15.8%, generating $-75.5 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-03.
Q: What is Strategy Inc's P/E ratio and how does it compare to peers?
Strategy Inc (MSTR) trades at a P/E ratio of -8.9x, which is above the sector median of N/A. EV/Sales 102.7x. Source: 10-Q filed 2025-11-03.
Q: Does Strategy Inc pay a dividend?
Strategy Inc (MSTR) currently pays a dividend yield of 0.9%. Total shareholder yield (dividend + buybacks) 0.9%. Source: 10-Q filed 2025-11-03.
Q: What is Strategy Inc's revenue and earnings growth?
Strategy Inc (MSTR) grew revenue by 3.0% year-over-year. EPS -209.4% YoY. Source: 10-Q filed 2025-11-03.
Q: How does Strategy Inc compare to competitors in Other?
Compared to other companies in Other, Strategy Inc (MSTR) shows: ROIC N/A, sector median 3.8% (NaNx). FCF margin -15.8%, sector median 0.0%. These rankings are based on MetricDuck's analysis of all Other companies with available SEC filings.
Q: What warning signs should I watch for with Strategy Inc?
Quantitative warning flags for Strategy Inc (MSTR): 1) FCF margin -15.8% (below 5%). Source: 10-Q filed 2025-11-03.
Data Source: Data sourced from 10-Q filed 2025-11-03. TTM metrics as of Q4 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.