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Stock Research: Strategy

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Strategy

NSQ:MSTR US5949724083
30
  • Value
    56
  • Growth
    29
  • Safety
    Safety
    49
  • Combined
    32
  • Sentiment
    51
  • 360° View
    360° View
    30
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Company Description

MicroStrategy, a Bitcoin Treasury Company, designs, develops, markets, and sells a software platform. It operates in industries including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. In the last fiscal year, the company had a market cap of $125957 million, profits of $334 million, revenue of $463 million, and 1534 employees.

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ANALYSIS: With an Obermatt 360° View of 30 (better than 30% compared with alternatives), overall professional sentiment and financial characteristics for the stock Strategy are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Strategy. The consolidated Value Rank has an attractive rank of 56, which means that the share price of Strategy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 56% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 29, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 49, meaning the company has a riskier financing structure than 51 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Profit Growth
Country USA
Industry Application Software
Size Large
Website strategy.com
Index
NASDAQ 100
NASDAQ
Strategy stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
56 15 1 7
Growth
29 83 77 73
Safety
Safety
49 1 1 1
Sentiment
51 39 29 3
360° View
360° View
30 1 5 1
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Metrics Current 2025 2024 2023
Analyst Opinions
87 91 86 98
Opinions Change
81 33 11 13
Pro Holdings
n/a 43 53 1
Market Pulse
11 4 9 6
Sentiment
51 39 29 3
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Metrics Current 2025 2024 2023
Value
56 15 1 7
Growth
29 83 77 73
Safety Safety
49 1 1 1
Combined
32 1 7 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 1 3 26
Price vs. Earnings (P/E)
84 3 1 27
Price vs. Book (P/B)
79 12 26 26
Dividend Yield
1 1 1 1
Value
56 15 1 7
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Metrics Current 2025 2024 2023
Revenue Growth
24 20 17 13
Profit Growth
100 98 80 100
Capital Growth
25 58 79 81
Stock Returns
19 99 93 47
Growth
29 83 77 73
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Metrics Current 2025 2024 2023
Leverage
61 41 4 23
Refinancing
69 12 17 7
Liquidity
9 10 1 1
Safety Safety
49 1 1 1

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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