# Strategy Inc Common Stock Class A (MSTR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $142.80, market value $56.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Strategy Inc Common Stock Class A reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 113.8×**. Each dollar of revenue is priced at 113.8×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -0.0%** (5-yr avg 0.3%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 67.6%**. Strategy Inc Common Stock Class A keeps 67.6% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Net margin: -806.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -8.7%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -57.4%**. Return on all capital, debt included, is -57.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -49.3%**. Each dollar of assets produces -49.3% of profit.

## Growth
- **Revenue growth (1 yr): 3.0%** (3-yr -1.5%/yr, 5-yr -0.1%/yr). Revenue grew 3.0% over the last year, against -0.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -151.3%**. Earnings per share fell 151.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.19**. Debt is 0.19 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Strategy Inc Common Stock Class A holds more cash than debt.
- **Altman Z-score: 3.93**. A Z-score of 3.93 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Strategy Inc Common Stock Class A does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (15 analysts). 15 analysts cover Strategy Inc Common Stock Class A; the consensus is strong_buy, with an average price target of $225.93 (+58% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -56.4%** (YTD -6.0%, 3-mo 18.6%). The shares are down 56.4% over twelve months including dividends.
- **From 52-week high: -60.9%** (74.6% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 66**. An RSI of 66 is neutral.
- **Beta (1 yr): 2.96** (volatility 80%). Beta of 2.96 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MSTR · Page: https://foliofundamentals.com/stocks/mstr

Not investment advice.