Strategy Inc
MSTRTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeStrategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. At a $61.85B market cap, Strategy Inc ranks as a large-cap company within technology. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments.
Market Cap
$61.85B
Beta
3.57
P/E (TTM)
—
P/E (Fwd)
2.95
EPS (TTM)
$-99.08
EPS (Fwd)
$49.49
ROE
-63.6%
ROA
-38.7%
Cash
$2.45B
Total Debt
$6.77B
Free CF
-$22.59B
52W Change
-50.6%
Annual Financials
Cash vs Debt
Where MSTR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, MSTR finished 2.69% above its 150-day moving average ($132.46) and 0.36% above its 200-day moving average ($135.53). 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 October 20, 2026 close, MSTR's RSI(14) was 35.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Strategy Inc carries $6.77B in total debt against $2.45B in cash reserves — debt is roughly 2.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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. ROE of -63.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $499.3M (2022) to $477.2M (2025).
Strategy Inc's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Strategy Inc's trajectory.