Stock UniverseDerived research view · source repositories remain read-only

Strategy Inc (MSTR)

Enterprise Software / Workflow / Agent · Technology / Software - Application
Score Band
High
Selection Score
41.47
Global Rank
276
Market Cap
43.26B
Latest Close
120.44
RS Composite
-32.01% · G#3073

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-35.53%
3M
-9.80%
6M
-36.07%
1Y
-68.15%
3Y
299.30%
5Y
156.26%
10Y
545.65%

Volume

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Volume Volume MA20D

Latest volume: 41.45M · 30-day average: 16.90M · Max drawdown over stored range: -89.27%

Research Snapshot

Relative Strength vs SPX

RS Composite-32.01%
20D RS-33.66%
60D RS-21.91%
120D RS-41.29%
Global RS Rank3073 · 8.41% percentile
Qualified+ RS Rank1181 · 6.12% percentile
Group ScopeQualified+
Primary RS Rank204 · 15.35% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank23 / 383
Primary Percentile94.26
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-06490.47M334.07M-13.99B-12.17B-42.17-90.55M13.99M-104.55M289M68.11%-28.53%-24.82%-18.46%-21.32%2.21B8.17B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-42.17-2.9x$1.7070.9x$-0.36-332.6x$-0.31-384.0x

Shares Diluted: 289M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue510.762499.264496.261463.456477.233
Revenue Growth (YoY)6.246%-2.251%-0.601%-6.61%2.973%
Gross Profit418.853396.275386.317333.988327.816
Operating Income-784.527-1275.742-115.047-1852.978-5444.385
Free Cash Flow91.1270.7259.774-66.510.0001
Free Cash Flow Per Share0.9090.0060.059-0.34584
EPS (Diluted) GAAP-5.344111-12.983042.641782-6.06-15.23273
EPS Growth8400%8400%8400%8400%8400%
EPS Non-GAAP
Gross Margin82.006%79.372%77.846%72.065%68.691%
Operating Margin-153.599%-255.525%-23.183%-399.817%-1140.823%
Profit Margin-104.839%-294.393%86.471%-251.731%-886.259%
Free Cash Flow Margin17.841%0.145%1.97%-14.351%8400%
Shares Outstanding (Diluted)100.2113.209165.662192.549277.66
Shares Change (YoY)3.47%12.983%46.333%16.23%44.202%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-06124.30M67.06%-14.47B-116.42%-12.54B-100.91%-38.25333.91M2.21B8.17Bprocessed
2025 Q42026-02-19122.99M66.11%-17.45B-141.85%-12.44B-101.12%-62.60198.68M2.30B8.16Bprocessed
2025 Q32025-11-03128.69M70.46%3.89B30.23%2.79B21.64%8.42315.39M54.28M8.17Bprocessed
2025 Q22025-08-05114.49M68.77%14.03B122.56%10.02B87.53%32.60306.76M50.09M8.16Bprocessed
2025 Q12025-05-05111.07M69.41%-5.92B-53.31%-4.22B-37.97%-16.49256.47M60.30M8.14Bprocessed
2024 Q42025-02-18120.70M71.69%-1.02B-8.42%-670.81M-5.56%-3.02222.11M38.12M7.19Bprocessed
2024 Q32024-10-31116.07M70.41%-432.58M-3.73%-340.17M-2.93%-1.72197.27M46.34M4.21Bprocessed
2024 Q22024-08-06111.44M72.24%-200.27M-1.80%-102.56M-92.03%-5.7417.86M66.92M3.70Bprocessed
2024 Q12024-05-01115.25M73.96%-203.70M-1.77%-53.12M-46.09%-3.0917.19M81.33M3.56Bprocessed
2023 Q42024-02-15124.48M77.33%-42.78M-34.37%89.13M71.60%3.9222.73M46.82M2.18Bprocessed
2023 Q32023-11-01129.46M79.41%-25.25M-19.50%-143.44M-1.11%-10.0914.22M45.01M2.18Bprocessed
2023 Q22023-08-01120.40M77.47%-26.71M-22.18%22.24M18.47%1.5216.09M65.97M2.18Bprocessed
2023 Q12023-05-01121.92M77.08%-20.31M-16.66%461.19M3.78%31.7914.57M94.31M2.18Bprocessed
2022 Q42023-02-16132.55M79.84%-193.72M-1.46%-249.67M-1.88%-21.9311.39M43.84M2.38Bprocessed
2022 Q32022-11-01125.36M79.75%6.06M4.83%-27.08M-21.60%-2.3911.31M60.39M2.38Bprocessed
2022 Q22022-08-02122.07M79.35%-918.12M-7.52%-1.06B-8.70%-94.0111.30M69.39M2.37Bprocessed
2022 Q12022-05-03119.28M78.47%-169.96M-1.42%-130.75M-1.10%-11.5811.29M92.68M2.36Bprocessed
2021 Q42022-02-16134.51M82.16%-137.47M-1.02%-89.98M-66.89%-8.4210.69M63.36M2.16Bprocessed
2021 Q32021-10-28127.99M82.56%-49.66M-38.80%-36.14M-28.23%-3.6110.00M56.98M2.15Bprocessed
2021 Q22021-07-29125.35M81.62%-414.25M-3.30%-299.35M-2.39%-30.719.75M56.40M2.15Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.