Strategy Inc (MSTR) Factsheet
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Strategy Inc (MSTR) Stock Analysis
Analysis from 10-Q filed 2026-11-02. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -2.2%. D/E 0.1x. Source: 10-Q filed 2026-11-02.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -2.2% | Cash flow pressure |
| Debt/Equity | 0.1x | Conservative leverage |
FCF margin -2.2% — Bottom 25%.
Explore Strategy Inc: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Strategy Inc earns N/A ROIC
ROIC TTM N/A, sector median 5.3%. Source: 10-Q filed 2026-11-02.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 5.3% |
| Return on Equity (ROE) | -33.0% | Red flag | Moderate equity returns |
Cash Flow: Strategy Inc generates $-11.1M FCF at -2.2% margin, positive NaN/8 quarters
FCF TTM $-11.1M. FCF margin -2.2%, Bottom 25%. OCF/Net income 0.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-02.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -2.2% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-11.1M | 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 0.1x leverage, -374.1x interest coverage
Debt/Equity 0.1x. Total debt $6.7B, cash & investments $5.9B. Interest coverage -374.1x. Source: 10-Q filed 2026-11-02.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-809.5M | Adequate | Net debt position |
| Interest Coverage | -374.1x | Warning | Monitor debt obligations |
Valuation: Strategy Inc trades at -3.2x earnings
P/E -3.2x. EV/Sales 99.1x. FCF yield -0.0%. Dividend yield 3.1%. Source: 10-Q filed 2026-11-02.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| P/E Ratio | -3.2x | Red flag | Reasonable valuation |
| EV/Sales | 99.1x | Warning | Growth premium priced in |
| FCF Yield | -0.0% | Warning | Lower cash yield |
| Dividend Yield | 3.1% | Adequate | Meaningful income |
Capital Allocation: Strategy Inc returns 2.6% shareholder yield
Total shareholder yield 2.6% (div 3.1%). Share count +47.0% YoY. Capital returned $1.2B TTM. Source: 10-Q filed 2026-11-02.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.6% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | 47.0% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $1.2B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -2.2% | Bottom 25% | -1.2x below |
| Return on Equity (ROE) | -33.0% | Bottom 10% | -5.4x below |
Financial Scorecard
| Metric | MSTR | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -2.2% | Red flag | Bottom 25% of sector (median: 1.9%) |
| Debt to Equity Ratio | 12.1% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -0.0% | 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 5.3%. Source: 10-Q filed 2026-11-02.
Q: What is Strategy Inc's Free Cash Flow Margin?
Strategy Inc (MSTR) has a free cash flow margin of -2.2%, generating $-11.1 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-02.
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 -3.2x, which is above the sector median of N/A. EV/Sales 99.1x. Source: 10-Q filed 2026-11-02.
Q: Does Strategy Inc pay a dividend?
Strategy Inc (MSTR) currently pays a dividend yield of 3.1%. Total shareholder yield (dividend + buybacks) 2.6%. Source: 10-Q filed 2026-11-02.
Q: What is Strategy Inc's revenue and earnings growth?
Strategy Inc (MSTR) grew revenue by 4.2% year-over-year. Source: 10-Q filed 2026-11-02.
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 5.3% (NaNx). FCF margin -2.2%, sector median 1.9% (Bottom 25%). 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 -2.2% (below 5%). Source: 10-Q filed 2026-11-02.
Data Source: Data sourced from 10-Q filed 2026-11-02. TTM metrics as of Q3 2026.
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.
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