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Strategy

MSTR · NASDAQ

$130.97 +0.34% (+$0.44)
1M +40.77%
Market Cap $42.5B
P/E Ratio -
Div. Yield -
ROE 60.79%

Bulios Fair Price

$183.8

40.3% upside

Current Price

$130.97

Undervalued Fair Value Overvalued

According to Bulios Fair Price, MSTR is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Weak
3/9
Valuation
78 /100
Cheap
P/S 85.34x
P/B 0.94x
P/FCF 3.75x
Growth
2 /100
Declining
Rev. growth 1.49%
EPS growth N/A
FCF growth N/A
Profitability
49 /100
Moderate
Gross margin 67.60%
Net margin 6,102.96%
FCF margin 2,275.56%
Quality
0 /100
Poor
ROIC 13.45%
ROE 60.79%
Asset turnover 0.01x
Debt
69 /100
Low
Debt/Equity 0.15x
Current ratio 5.39x
Int. coverage -685.53x
Stability
32 /100
Unstable
Beta 3.60x
Rev. volatility 4.84%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Strategy Incorporated (MSTR) is an American technology company specializing in providing enterprise software and analytics solutions. Their platforms enable businesses to acquire, analyze, and visualize data to support strategic decision-making and enhance performance. Strategy is renowned for its advanced business intelligence and mobile applications, helping enterprises harness the full potential of their data and optimize business processes. With a long-standing commitment to innovation and technological leadership, Strategy has become a respected player in the information technology market. Investing in shares of Strategy Incorporated (MSTR) can be an interesting choice for investors seeking a company with a significant position in analytics and data solutions.

Sector

Technology

Industry

Software - Application

CEO

Phong Q. Le

Employees

1,539

Headquarters

Tysons Corner

Upcoming events

29 OCT

Earnings

Upcoming earnings report

46d

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