Strategy Inc
MSTRTechnologyNASDAQSoftware - Application · Last scanned Sep 9, 2026
Scan Results
Daily timeframeHeadquartered within the technology sector, Strategy Inc focuses on Software - Application services and products. Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. Valued at $54.24B, MSTR is a large-cap name in its sector. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
Market Cap
$54.24B
Beta
3.60
P/E (TTM)
—
P/E (Fwd)
2.76
EPS (TTM)
$-99.16
EPS (Fwd)
$49.49
ROE
-63.6%
ROA
-38.7%
Cash
$2.45B
Total Debt
$6.77B
Free CF
-$22.59B
52W Change
-56.3%
Annual Financials
Cash vs Debt
Where MSTR stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, MSTR finished 2.45% above its 150-day moving average ($129.76) and 5.41% below its 200-day moving average ($140.55). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MSTR overbought or oversold?
At the September 1, 2026 close, MSTR's RSI(14) was 71.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $2.45B in cash, though total debt stands at $6.77B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$22.59B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -63.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been relatively flat, moving from $499.3M (2022) to $477.2M (2025).
With a beta above 1.5, MSTR tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing MSTR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.