MSTRSTRATEGY INCmarket cap n/a · FY ending 2025-12-31
$94.64+0.80% · 2026-07-10 · EOD
52/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality44
margins & F-ScoreValue97
valuation vs its own rangeMomentum18
death · price below 200-daySmart Money49
buying · 2 funds · 3P/13S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-51.0%
6-mo excess Trailing performance1M -19.1%
3M -26.6%
6M -41.5%
YTD -39.8%
1Y -77.2%
Not enough profitable-period data to value MSTR on earnings.
Piotroski F3/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Net buying3P / 13S insiders · 2 funds hold · 1 Congress buys
Recent insidersPatten Jarrod M · DirectorSELL$159,120
Le Phong · President & CEOBUY$998,756
Patten Jarrod M · DirectorSELL$181,965
Chow Thomas C. · EVP & General CounselBUY$9,998
Fund holders (13F)First Eagle Investment Management$16.59B22.0% of book
Miller Value Partners (Bill Miller)
Dhealth · 48/100
Self-fundingSelf-funding — generates cash
- ●Active dilution shelf An effective S-3 shelf with 17 prospectus filing(s) in 12 months — shares may be getting sold into the market.
- filingExecutive or board change 8-K filed 2026-07-06 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.