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Strategy
MSTR.US
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.
2.707 T
MSTR.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
C
Application SoftwareIndustry
Industry Ranking76/254
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreA
    • ROE27.52%A
    • Profit Margin1667.09%A
    • Gross Margin70.46%A
  • Growth ScoreB
    • Revenue YoY1.65%C
    • Net Profit YoY1998.00%A
    • Total Assets YoY782.34%A
    • Net Assets YoY1440.08%A
  • Cash ScoreC
    • Cash Flow Margin6.15%C
    • OCF YoY1.65%C
  • Operating ScoreE
    • Turnover0.01E
  • Debt ScoreA
    • Gearing Ratio21.06%A

Valuation analysis

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Institutional View & Shareholder

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    News
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    Probability of Strategy's Removal from MSCI Index Rises to 72%

    According to Odaily, data from Polymarket indicates that the probability of Strategy being removed from the MSCI index by April has increased to 72%. Michael Saylor previously mentioned that Strategy is in discussions with MSCI regarding the potential decision to exclude it from the index. MSCI, the index provider, is expected to make a decision by January 15. A report from JPMorgan last month suggested that if other index providers follow suit in removing Strategy, it could result in an outflow of up to $8.8 billion.

    CoinLive·
    US
    MSTR
    -1.26%
    US
    SMST
    +2.16%
    US
    MSTZ
    +2.20%
    CoinLive·
    US
    MSTR
    -1.26%
    US
    SMST
    +2.16%
    US
    MSTZ
    +2.20%

    Canadian National Bank Acquires Significant Stake in Bitcoin Financial Firm

    According to PANews, the Canadian National Bank has disclosed its acquisition of 1.47 million shares in the Bitcoin financial company Strategy (MSTR), valued at approximately $273 million. This move marks a significant investment in the cryptocurrency sector by the Canadian financial institution. The acquisition highlights the growing interest and involvement of traditional banks in digital assets and related companies.

    CoinLive·
    US
    MSTR
    -1.26%
    US
    SMST
    +2.16%
    US
    MSTZ
    +2.20%
    CoinLive·
    US
    MSTR
    -1.26%
    US
    SMST
    +2.16%
    US
    MSTZ
    +2.20%

    80,000 represents a medium- to long-term bottom; some assets are extremely attractive.

    The Federal Reserve ended its quantitative tightening, reducing its balance sheet by $2.4 trillion. This impacted market liquidity, causing bank reserves to fall and interest rates to rise. The Fed is expected to shift to technical balance sheet expansion to stabilize the financial system. Improved liquidity expectations have stabilized risk assets, though cryptocurrencies face additional challenges. Some investors are making contrarian investments in core assets, while concerns about MicroStrategy's stock price and Bitcoin holdings persist.

    CoinLive·
    US
    MSTR
    -1.26%
    CoinLive·
    US
    MSTR
    -1.26%

    Strategy's Recent Controversies: The Dilemma of BTC Faith Stocks After the Sharp Decline

    Strategy, known for its BTC treasury strategy, faces controversy as its stock price declines with Bitcoin's downturn. Founder Michael Saylor aims for a $1 trillion Bitcoin value. Strategy's Q3 net profit dropped to $2.8 billion, and its Bitcoin holdings grew slowly. S&P rated it "B-" due to high Bitcoin concentration and weak capital strength. Despite concerns, Strategy claims its BTC holdings can cover dividends for 71 years. It launched a credit rating dashboard and projects fiscal 2025 revenue between -$7 billion to $9.5 billion, with net income ranging from -$5.5 billion to $6.3 billion.

    CoinLive·
    US
    MSTR
    -1.26%
    CoinLive·
    US
    MSTR
    -1.26%

    Bubble Burst? MSTR: A Liquidity Crisis More Brutal Than Bitcoin’s Crash

    In December 2025, Bitcoin's price plunged over 35% due to global liquidity tightening, U.S. government shutdown, and regulatory changes. MSTR, closely tied to Bitcoin, saw its stock fall over 60% amid institutional selling and index adjustments. MSTR's volatility is driven by its mNAV mechanism, amplifying Bitcoin's movements. The Saylor Flywheel strategy, reliant on high mNAV, failed as market sentiment shifted, leading to significant losses.

    TradingKey·
    US
    MSTR
    -1.26%
    TradingKey·
    US
    MSTR
    -1.26%
    Posts
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    Crypto popping. Again. Are we back? 🤔

    $Strategy(MSTR.US) Forced short selling, exciting

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