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MSTR US Equity
Strategy Inc
154.34USD▲ 1.89%
Technology
Software - Application
96)Comparar97)Tesis →
Market Cap
$61.5B
Shares Outstanding
399M
— Annual —FY2025
Revenue
$477M
Gross Margin
68.7%
Operating Margin
-1140.8%
Net Margin
-806.4%
FCF Margin
-15.8%
ROE
-8.7%
ROCE
-8.9%
Net Debt/EBITDA
-1.1×
Current Ratio
5.62
D/E Ratio
0.19
FCF / Share
-0.19
Book Value / Share
110.65
MSTR US Equity
154.34USD▲ 1.89%
Tesis →

Strategy Inc (MSTR): análisis fundamental y valoración

Strategy Inc cotiza a 154.34 USD y tiene una capitalización bursátil de $61.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados1,539Beta3.60Web↗ www.strategy.com

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 compa…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
141.3×
P/Sales
129.0×
P/Book
1.4×
Rentabilidad (Último Anual)
Gross Margin
68.7%
Operating Margin
-1140.8%
Net Margin
-806.4%
FCF Margin
-15.8%
ROE
-8.7%
ROCE
-8.9%
ROA
-6.2%
Effective Tax Rate
30.4%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$5.9B
Net Debt / EBITDA
-1.1×
Debt / Equity
0.19
Current Ratio
5.62
Interest Coverage
—
Working Capital
$2.1B
Book Value / Share
110.65
Net Debt / Share
14.77
Crecimiento (YoY)
Revenue YoY
+3.0%
Net Income YoY
-229.8%
FCF YoY
-34.7%
EPS Diluted YoY
-151.3%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.19
CapEx % Revenue
1.7%
Rev / Employee
310,092
Próximos Eventos
Pago Dividendo
2025-05-22
Historial EPS
Periodo2026-102026-072026-052026-02
Real—$-24.45$-38.25$-42.93
Estimado$14.08$3.07$-15.33$-20.99
Sorpresa—-896.4%-149.5%-104.5%
Empresas similares
Smart Money
vs Sector: Technology (851 empresas)
MétricaMSTRMediana SectorΔ
Gross Margin68.7%47.3%+21.4%
Operating Margin-1140.8%-1.9%-1138.9%
Net Margin-806.4%-2.0%-804.4%
FCF Margin-15.8%5.0%-20.8%
ROE-8.7%-0.1%-8.6%
ROA-6.2%-2.1%-4.1%
Current Ratio5.621.84+3.78
Debt / Equity0.190.27-0.08
Scoring Fundamental
Piotroski F-Score
3/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.38
x1_working_capital0.034
x2_retained_earnings0.103
x3_ebit-0.088
x4_market_equity5.807
x5_sales0.008
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos