---
title: "Strategy Inc (MSTR.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MSTR.US.md"
symbol: "MSTR.US"
name: "Strategy Inc"
industry: "Application Software"
datetime: "2026-05-19T20:30:35.835Z"
locales:
  - [en](https://longbridge.com/en/quote/MSTR.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MSTR.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MSTR.US.md)
---

# Strategy Inc (MSTR.US)

## Company Overview

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.

| Item | Detail |
|------|--------|
| Industry | Application Software |
| Exchange | US Market |
| Website | [www.strategy.com](https://www.strategy.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-19T04:30:12.000Z

**Overall: C (0.57)**

**Industry**: Application Software

| Metric | Value |
|--------|-------|
| Industry Ranking | 78 / 278 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 6.79% |  |
| Net Profit YoY | -139.14% |  |
| P/B Ratio | 1.57 |  |
| Dividend Ratio | 0.00% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 57586394372.11 |  |
| Revenue | 490467000.00 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -37.09% | E |
| Profit Margin | -2482.01% | E |
| Gross Margin | 67.06% | A |
| Revenue YoY | 6.79% | C |
| Net Profit YoY | -139.14% | E |
| Total Assets YoY | 23.56% | A |
| Net Assets YoY | 36.12% | A |
| Cash Flow Margin | 0.40% | D |
| OCF YoY | 6.79% | C |
| Turnover | 0.01 | E |
| Gearing Ratio | 15.91% | A |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Strategy Inc",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "6.79%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-139.14%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "1.57",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "0.00%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "57586394372.11",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "490467000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "-37.09%",
          "rating": "E"
        },
        {
          "name": "Profit Margin",
          "value": "-2482.01%",
          "rating": "E"
        },
        {
          "name": "Gross Margin",
          "value": "67.06%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "6.79%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-139.14%",
          "rating": "E"
        },
        {
          "name": "Total Assets YoY",
          "value": "23.56%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "36.12%",
          "rating": "A"
        },
        {
          "name": "Cash Flow Margin",
          "value": "0.40%",
          "rating": "D"
        },
        {
          "name": "OCF YoY",
          "value": "6.79%",
          "rating": "C"
        },
        {
          "name": "Turnover",
          "value": "0.01",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "15.91%",
          "rating": "A"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -4.51 | 159/278 | 20.22 | 9.48 | 6.21 |
| PB | 1.57 | 63/278 | 3.09 | 1.44 | 0.93 |
| PS (TTM) | 117.41 | 214/278 | 224.86 | 132.18 | 95.52 |
| Dividend Yield | 0.00% | - | - | - | - |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Palantir Tech (PLTR.US) | A | A | B | A | B | A |
| 02 | Appfolio (APPF.US) | A | B | A | A | B | A |
| 03 | Red Violet (RDVT.US) | A | B | B | A | B | A |
| 04 | Sagtec Global (SAGT.US) | B | A | A | A | A | A |
| 05 | CoreCard (CCRD.US) | B | A | A | A | A | A |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-19T04:00:00.000Z

Total Analysts: **15**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 12 | 80% |
| Overweight | 2 | 13% |
| Hold | 1 | 7% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 164.63 |
| Highest Target | 705.00 |
| Lowest Target | 185.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/MSTR.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/MSTR.US/norm.md)
- [Related News](https://longbridge.com/en/quote/MSTR.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/MSTR.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**