Obermatt
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Strategy

NSQ:MSTR · US5949724083
SoftwareLarge

360

5
EV / EBIT100
Price / Owner Earnings79
Owner Earnings Yield1
Dividend Yield1
Price/Sales1
EV / Gross Profit3
Price/Book87
Return on Capital5
Cash Return on Capital14
Return on Equity8
Profit margins5
Accruals14
Owner Earnings Margin4
Sales growth28
Profit Growth100
Long-Term EPS Growth6
Owner Earnings Growth1
Reinvestment18
Price momentum5
Debt load65
Refinancing69
Debt Payback1
Liquidity9
Analyst ratings89
Opinion Changes50
Price Target Upside100
Market mood98
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Strategy doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustrySoftware
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded1989
Employees1,226
Websitestrategy.com
ISINUS5949724083
Last UpdateApr 2, 2026
Indices
NASDAQ 100 (USA)NASDAQ (USA)
Themes
CryptocurrencyFintechMachine LearningBlockchainCloud ManagementCloud Data ServicesArtificial IntelligenceCloud StorageData IntegrationCloud InfrastructureBitcoin

Description

Strategy Inc (Strategy) operates as a bitcoin treasury company worldwide. The company pursues financial innovation strategies designed to generate value from the company’s bitcoin holdings, including by developing and issuing novel fixed-income inst…

Analysis

Weak and unloved

Strategy Inc scores below average on quality and is priced accordingly, a low-conviction position in either direction.

Valuation data is not available for this company.

Growth is weak; the safety picture is stretched. The company scores 2/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
63
2023202420252026

All-time high

63

Jun 2026

All-time low

1

Jan 2025

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
1
3
26
Price/Earnings
88
3
1
27
Price/Book
87
12
26
26
Dividend Yield
1
1
1
1
Value (overall)
58
15
1
7

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →