Stocktoria
Strategy Inc MSTR
Strategy Inc (MSTR) earns a Piotroski F-score of 3/9 (weak financial health), with an Altman Z″ in the safe zone. It does not currently pay a dividend. FY2025 revenue was $477.2M at a -806.3% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.51 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-03 | B. Riley Securities | Buy (main) |
| 2026-08-03 | Cantor Fitzgerald | Overweight (main) |
| 2026-08-03 | Barclays | Overweight (main) |
| 2026-07-31 | Benchmark | Buy (main) |
| 2026-07-31 | BTIG | Buy (reit) |
| 2026-07-08 | Barclays | Overweight (init) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
Smart money · insiders, last 12 months
Open-market insider purchases minus sells (SEC Form 4) — real buying with their own money is a bullish “smart money” signal; grants and option exercises are excluded.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.034 |
| Retained earnings / assets | 0.103 |
| EBIT / assets | -0.088 |
| Equity / liabilities | 4.163 |
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| MSTR | Strategy Inc | 3/9 | 4.34 | — | +3% |
| FUFU | Bitfufu Inc. | 1/9 | 4.88 | — | +3.1% |
| RHLD | Resolute Holdings Management, Inc. | 6/9 | 7.47 | — | +9.9% |
| IREN | IREN Ltd | 5/9 | 2.18 | 193.8 | +167.7% |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | 4/9 | — | 11.2 | +10.4% |
| CAN | Canaan Inc. | 4/9 | 1.24 | — | +96.7% |
| DAVE | Dave Inc./DE | 5/9 | — | 22.6 | +59.7% |
All Finance, Insurance & Real Estate companies →
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
FAQ
Is MSTR financially healthy?
Strategy Inc's Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does MSTR pay a dividend?
No, Strategy Inc does not currently pay a dividend.
How profitable is MSTR?
In FY2025, Strategy Inc had a net margin of -806.3% and a return on equity of -8.7%.
Is MSTR overvalued or undervalued?
Strategy Inc trades at about 35.9× trailing earnings — below its 10-year norm (10-year range 17.1×–367.3×, median 54.5×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for MSTR?
The average Wall-Street price target for Strategy Inc is $229.07, about 141.6% above the recent price, from 14 analysts (consensus: strong buy).
Is MSTR a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Strategy Inc: a Piotroski F-score of 3/9, an Altman Z″ in the safe zone. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.