MSTRStrategy Inc

$122.89

Is the business good?

How good a business is MSTR?

Strategy Inc earns −82% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

−82%

Return on invested capital · cost of capital 9.0% · 91 points below what the capital costs: growth destroys value

Share count, year on year
+15%

Share count, year on year · shareholders own a smaller slice than a year ago

Operating margin by fiscal year
YearOperating margin
FY2020−2.8%
FY2021−154%
FY2022−256%
FY2023−23%
FY2024−400%
FY2025−1141%
Details
Free cash flow, trailing twelve months
−$26M
Net income, trailing twelve months
−$30.4B
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
−82%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.