Why Strategy Inc’s (MSTR) Stock Is Down 7.67%
As of Thursday, November 12, Strategy Inc’s MSTR share price has dipped by 7.67%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Commentary & Analysis
Why Strategy Inc’s (MSTR) Stock Is Down 8.84%
As of Thursday, November 05, Strategy Inc’s MSTR share price has dipped by 8.84%, which has investors questioning if this is right time to buy.Michael Rose
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Financial Summary
| Share Statistics | MSTR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $48,321.6 | $986.9 | 93% |
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| Shares Out (Mil) | 428.0 | 76.1 | 86% |
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| Institutional Ownership | 91.6% | 82.5% | 60% |
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| Float (Mil) | 401.8 | 54.4 | 83% |
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| Beta | 3.61 | 1.03 | 99% |
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| Avg Daily Volume (000s) | 18,200 | 843 | 98% |
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| Price Change (52-week) |
(50.6%) | 61.3% | 19% |
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| Growth | MSTR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.1%) | 14.8% | 18% |
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| Net Income (5yr) | (248.4%) | 10.1% | 0% |
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| EPS (5yr) | (187.2%) | 16.0% | 0 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 31.9% | (15.3%) | 87% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 3 | |
| Current EPS | ($0.940) | ($17.350) | $17.240 | |
| Month Ago EPS | $15.025 | ($17.440) | $23.670 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $31.020 | ($17.440) | $49.490 | |
| Year/Year Chg | (102.1%) | 13.9% | (261.8%) | |
| Financials | MSTR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $495 | $345 | 40% |
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| Net Income (TTM) (Mil) | ($13,666) | ($2) | 0% |
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| EPS (TTM) | ($44.298) | ($0.100) | 1% |
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| Operating Cash Flow (TTM) (Mil) | ($7) | $35 | 22% |
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| Net Cash Flow (TTM) (Mil) | $2,447 | $2 | 97% |
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| Long-Term Debt (Q1) (Mil) | $5,731 | $35 | 87% |
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| Enterprise Value (Q1) (Mil) | $71,160 | $1,188 | 94% |
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| Valuation | MSTR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.87 | 3.13 | 22% |
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| P/E | na | 36.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | MSTR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 67.8% | 70.5% | 79% |
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| Net Margin | na | 1.5% | na |
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| ROA | (18.1%) | (1.3%) | 21% |
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| ROE | (25.4%) | 0.6% | 21% |
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| Liabilities to Assets | 11.2% | 46.7% | 7% |
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| F-Score | 3 | 5 | 18% |
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Strategy Inc did not pass any screens on 11/12/2026.
