Key numbers for Strategy Inc (MSTR): P/E ratio, market cap, profit margins, returns, and whether the stock looks cheap or expensive versus its own 5-year range.
AllSight quality score: 42/100 — a percentile rank of Strategy Inc’s fundamentals against Finance & Real Estate peers, weakest on growth. A quality ranking, not a price prediction.
Market cap
$64.0B
P / S
138.8×
EV / EBITDA
5.0×
Gross margin
67.9%
Operating margin
1200.9%
Net margin
-3167.8%
Return on equity
-30.7%
ROIC
16.2%
Revenue growth
2.8%
Debt / equity
0.2×
Dividend yield
0.0%
Is Strategy Inc overvalued? P/S looks overvalued vs its 5-year range; EV/EBITDA looks undervalued vs its 5-year range; P/B looks undervalued vs its 5-year range.
Independent of the events above — derived from Strategy Inc’s own financial statements and shown as context, never as advice.