Strategy Inc (MSTR) Factsheet
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Strategy Inc (MSTR) Stock Analysis
Analysis from 10-Q filed 2025-11-03. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin -5.3%. D/E 0.2x. Source: 10-Q filed 2025-11-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | -5.3% | Cash flow pressure |
| Debt/Equity | 0.2x | Conservative leverage |
FCF margin -5.3% — Bottom 10%.
Explore Strategy Inc: Earnings History | Filings
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 3.0%. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 3.0% |
| Return on Equity (ROE) | -70.6% | Red flag | Moderate equity returns |
Cash Flow: Strategy Inc generates $-26.2M FCF at -5.3% margin, positive NaN/8 quarters
FCF TTM $-26.2M. FCF margin -5.3%. 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 | -5.3% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-26.2M | 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 $6.7B, cash & investments $2.4B. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.2x | Excellent | Conservative capital structure |
| Net Cash Position | $-4.3B | Warning | Net debt position |
Valuation: Strategy Inc trades at -0.9x earnings
P/E -0.9x. EV/Sales 141.9x. FCF yield -0.1%. Dividend yield 3.5%. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| P/E Ratio | -0.9x | Red flag | Reasonable valuation |
| EV/Sales | 141.9x | Warning | Growth premium priced in |
| FCF Yield | -0.1% | Warning | Lower cash yield |
| Dividend Yield | 3.5% | Adequate | Meaningful income |
Capital Allocation: Strategy Inc returns 3.5% shareholder yield
Total shareholder yield 3.5% (div 3.5%). Capital returned $953.0M TTM. Source: 10-Q filed 2025-11-03.
| Metric | MSTR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.5% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $953.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | -5.3% | Bottom 10% | - |
| Return on Equity (ROE) | -70.6% | Top 5% | -12.1x below |
Financial Scorecard
| Metric | MSTR | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | -5.3% | Red flag | Thin cash margins |
| Debt to Equity Ratio | 21.7% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -0.1% | 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 3.0%. 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 -5.3%, generating $-26.2 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 -0.9x, which is above the sector median of N/A. EV/Sales 141.9x. Source: 10-Q filed 2025-11-03.
Q: Does Strategy Inc pay a dividend?
Strategy Inc (MSTR) currently pays a dividend yield of 3.5%. Total shareholder yield (dividend + buybacks) 3.5%. Source: 10-Q filed 2025-11-03.
Q: What is Strategy Inc's revenue and earnings growth?
Strategy Inc (MSTR) grew revenue by 7.8% year-over-year. 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 3.0% (NaNx). FCF margin -5.3%, 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 -5.3% (below 5%). Source: 10-Q filed 2025-11-03.
Data Source: Data sourced from 10-Q filed 2025-11-03. TTM metrics as of Q2 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.