STRATEGY INC (MSTR) Financial Analysis — Fisclear

Valuation

Financial Services

Live · Yahoo Finance

Price

$132.50

52-Week Range

$104.17$132.50 now$457.22

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

MSTR vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — MSTR

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

Total Assets: $61.6B (+138.5% YoY) — Total assets grew 139% — the company's resource base expanded.

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Weaknesses

Net Income: -$3.8B (-229.8% YoY) — The company posted a net loss — total expenses exceeded total revenue.
EPS (Diluted): $-15.23 (-151.3% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Operating Cash Flow: -$67.2M (-26.8% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Revenue: $463.5M (-6.6% YoY) — Revenue fell 7% — the company generated less from its core operations.

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Opportunities

No clear opportunities identified at this time.

⚠

Threats

Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Net loss of $3.8B — the company spent more than it earned. Investors should monitor the path to profitability.
Negative operating cash flow of $67.2M — the core business consumed more cash than it generated.
Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

-$3.8B

was -$1.2B

−229.8%

The company posted a net loss — total expenses exceeded total revenue.

EPS (Diluted)

$-15.23

was $-6.06

−151.3%

Negative EPS — the company recorded a loss on a per-share basis.

Total Assets

$61.6B

was $25.8B

+138.5%

Total assets grew 139% — the company's resource base expanded.

Operating Cash Flow

-$67.2M

was -$53.0M

−26.8%

Negative operating cash flow — the business consumed more cash than it produced from operations.

Revenue

$463.5M

was $496.3M

−6.6%

Revenue fell 7% — the company generated less from its core operations.

Risk Flags

3 high · 1 medium · 0 low

⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
⚠ High
Net loss of $3.8B — the company spent more than it earned. Investors should monitor the path to profitability.
⚠ High
Negative operating cash flow of $67.2M — the core business consumed more cash than it generated.
◈ Medium
Revenue declined 7% year-over-year — the company brought in less from its core business than the prior year.