Strategy Inc (MSTR) Stock Score, Valuation & Financial Research
Strategy Inc is in the Technology sector and Software - Application industry. It is reviewed using Wall Street Score's company-strength, valuation, growth and financial-health framework. The current Wall Street Score is 21/100.
Quick answer for MSTR
Strategy Inc currently has a Wall Street Score of 21/100. The stored market price is $130.97. Its financial score is 16/100. Its valuation score is 0/100. These figures are a research snapshot, not a buy or sell recommendation.
What Strategy Inc does
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 incorporate
MSTR financial snapshot
- Wall Street Score:
- 21/100
- Current price:
- $130.97
- Market capitalization:
- $43.33B
- Revenue:
- $490.5M
- Net income:
- $-12.36B
- Free cash flow:
- $-22.58B
- Cash:
- $2.21B
- Total debt:
- $8.26B
- EPS:
- -13.89
- Financial score:
- 16/100
- Valuation score:
- 0/100
- Revenue score:
- 3/100
What stands out
- Reported year-over-year revenue growth is +0.0%.
- Free cash flow is $-22.58B, showing cash burn in the current stored period.
- The balance sheet shows $2.21B of cash versus $8.26B of total debt, so leverage deserves attention.
What the numbers mean
Its current valuation score is 0/100, which Wall Street Score classifies as weak within the model's valuation framework.
The financial score is 16/100. This is a starting point for reviewing liquidity, leverage and cash-flow strength rather than a stand-alone recommendation.
A strong company and an attractive stock price are not always the same thing. Revenue, earnings, free cash flow, debt, management quality, competitive advantage and valuation should be considered together. Wall Street Score organizes these inputs into a consistent research framework so investors can identify what deserves deeper review.
Data freshness: Financial data last refreshed 2026-07-24.
How to research MSTR
Start by understanding how the company makes money. Then compare revenue and earnings trends, cash generation, debt, liquidity and valuation. Review the company's latest filings and earnings reports before acting on any score or model estimate.
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Data may change as company filings and market prices update. Educational research only; not a buy or sell recommendation.