# Strategy Inc Common Stock Class A (MSTR) — Stock CV

Strategy Inc is a $61.8B financial services company. Revenue grew 7.8% over the last year, and it currently loses money.

> Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments.

## Identity

- **Ticker**: MSTR
- **Sector**: Financial Services
- **Industry**: Finance Services
- **Headquarters**: TYSONS CORNER, VA
- **Employees**: 1 539
- **Website**: https://www.strategy.com
- **Market cap**: $61.8B
- **Last price**: $154.95
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $498M
- **Net income**: -$30.4B
- **Free cash flow**: -$26.2M
- **Net debt**: $5.86B
- **Revenue growth (YoY)**: 7.8%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 50 |
| Growth | 0 |
| Profitability | 0 |
| Health | 45 |
| Quality | 5 |
| Moat | 43 |

## Qualifications (beginner checklist) — 5 of 10 passed

- [x] Revenue growing — +7.8% YoY
- [ ] Profitable — -$30.4B TTM
- [ ] Profit growing — -229.8% YoY
- [ ] Generates cash — -$26.2M TTM
- [x] Debt under control — current ratio 5.39
- [x] Established company — $61.8B market cap
- [ ] Not printing shares — +91.1% shares over ~5y
- [x] Proven track record — 5/10 profitable years
- [ ] Financially stable — health score 25/100
- [x] Pays a dividend — yield 1.46%

## Experience (career milestones)

- **FY2023** — Best year on record: $429M net income
- **2022** — The attorney general for the District of Columbia sued Saylor for tax fraud, accusing him of…
- **2017** — MicroStrategy 10.10, released in December 2017, added MicroStrategy Workstation
- **FY2016** — First recorded profitable year: $90.9M net income
- **2010** — MicroStrategy Mobile, introduced in 2010, incorporates analytics capabilities to apps for iPhone, iPad, Android
- **Mar 20, 2000** — Following MicroStrategy Inc.'s March 20, 2000 announcement that it had significantly overstated its 1998 and 1999…
- **Jun 11, 1998** — MicroStrategy became a public company via an initial public offering
- **1992** — MicroStrategy gained its first major client when it signed a $10 million contract with McDonald's

## Strengths

- High gross margin (67.6%)

## Watch-outs

- Not profitable — 6103.0% net margin
- Negative free cash flow (-$26.2M)
- Thin interest coverage (-84.1×)
- Loss-making in 5 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $511M | -$535M | $91.1M |
| FY2022 | $499M | -$1.47B | $725K |
| FY2023 | $496M | $429M | $9.77M |
| FY2024 | $463M | -$1.17B | -$56.0M |
| FY2025 | $477M | -$3.85B | -$75.5M |

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Source: https://stockcv.com/MSTR — derived from company filings; may be delayed or incomplete. Information, not investment advice.