Strategy Inc

Informe acción NasdaqGS:MSTR

Capitalización de mercado: US$36.4b

Salud financiera de hoja de balance de Strategy

Salud financiera controles de criterios 5/6

Strategy tiene un patrimonio de los accionistas total de $45.3B y una deuda total de $6.7B, lo que sitúa su ratio deuda-patrimonio en 14.8%. Sus activos y pasivos totales son $52.6B y $7.2B respectivamente.

Información clave

14.80%

Ratio deuda-patrimonio

US$6.71b

Deuda

Ratio de cobertura de interesesn/a
EfectivoUS$2.45b
PatrimonioUS$45.33b
Total pasivoUS$7.24b
Activos totalesUS$52.56b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Seeking Alpha • Aug 08

The Way We Chose To Take Exposure To What Strategy Offers Us

Summary Strategy Inc. is no longer attractive due to the collapse of its premium to BTC and excessive leverage risk. MSTR's business model—issuing equity at a premium to buy BTC—faces challenges now that the premium has vanished. Pairing a long in STRF (senior preferred) with a short in STRC (junior preferred) offers safer, asymmetric exposure with superior downside protection. I rate MSTR a 'Sell'; STRF, hedged with STRC, is currently the safest exposure to Strategy products. Read the full article on Seeking Alpha
Artículo de análisis • Aug 06

Strategy Inc Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Investors in Strategy Inc ( NASDAQ:MSTR ) had a good week, as its shares rose 5.4% to close at US$98.37 following the...
Artículo de análisis • Jun 17

Strategy (MSTR) Stock Could Be 21.3% Below Fair Value After $100 Million Bitcoin Buy

Strategy (MSTR) is back in focus after buying 1,587 Bitcoin for about US$100 million, using common stock sales that also lifted cash reserves and renewed debate around dilution and long term value. See our latest analysis for Strategy. Despite the latest Bitcoin purchase, Strategy’s 30 day share price return is down 26.3% and the year to date share price return is down 21.9%. However, the 3 year total shareholder return is more than triple, suggesting long term momentum has been strong even...
Artículo de análisis • Aug 18

Strategy's (NASDAQ:MSTR) Profits Appear To Have Quality Issues

NasdaqGS:MSTR 1 Year Share Price vs Fair Value Explore Strategy's Fair Values from the Community and select yours...
Seeking Alpha • Apr 25

Strategy: Saylor Buys The Dip, I Buy The Break-Out

Summary Strategy is breaking out after a 40% drop from its ATH. Bitcoin's bullish trend, confirmed by technical analysis, supports the investment thesis for MSTR, which has significant Bitcoin holdings. MSTR's chart shows a strong breakout, with the potential to reach $700 if Bitcoin hits $120k. Despite high volatility and risks like geopolitical tensions and competition, MSTR presents a compelling opportunity for those bullish on Bitcoin. Read the full article on Seeking Alpha
Seeking Alpha • Mar 31

Strategy (MicroStrategy): The Ultimate Bet On Bitcoin's Future

Summary MicroStrategy has transformed into a leveraged Bitcoin proxy, offering investors amplified exposure to Bitcoin's price movements through its massive Bitcoin holdings and strategic financial engineering. The company's strategy benefits from rising institutional acceptance of Bitcoin, creating a positive feedback loop that could further drive up Bitcoin's price and validate MicroStrategy's model. Despite its potential for outsized gains, MicroStrategy's heavy reliance on Bitcoin's appreciation and its leveraged position make it an incredibly risky investment. MicroStrategy's unique business model and financial execution make it a compelling play for those who believe in Bitcoin as the ultimate scarce asset. Read the full article on Seeking Alpha
Seeking Alpha • Mar 20

Strategy (MicroStrategy) Shouldn't Have Paid $100,000 For Bitcoin

Summary MicroStrategy borrowed money to buy Bitcoin at $100,000 or higher. The loans had little in the way of interest; however, they have conversion features that could dilute equity. On Tuesday, MSTR announced it was issuing preferred stock with high interest rates. So the "low interest rate convertible bond" argument for owning MSTR is weakening. In this article, I explore why MicroStrategy is too leveraged and exposed to Bitcoin to be worth buying now. Read the full article on Seeking Alpha
Seeking Alpha • Mar 12

Strategy: Preferred Offering Has Potential Problem

Summary Strategy has pivoted from software analytics to Bitcoin investment, significantly increasing its holdings through equity and debt raises. The company announced a plan to sell up to $21 billion of preferred stock, which raises concerns about its ability to cover dividend payments. MSTR's valuation appears high, with its market cap exceeding the value of its Bitcoin holdings and software business. Read the full article on Seeking Alpha
Seeking Alpha • Mar 02

Strategy (MicroStrategy): Collapses With Bitcoin Drop, Still Grossly Overvalued

Summary Strategy (MicroStrategy) is an inefficient and risky way to gain exposure to Bitcoin; Bitcoin futures are more efficient for leveraged exposure. MSTR's past favorable bond issuances are unlikely to be replicated at the scale needed to justify its market cap premium. Avoid MSTR and buy Bitcoin directly if bullish; MSTR's structure is reminiscent of risky, leveraged financial products from the 2008 crisis. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

Strategy: It Just Doesn't Make Sense

Summary Strategy's value lies primarily in its Bitcoin portfolio, not its traditional software business. Despite BTC's rise, MSTR's premium to its BTC portfolio value remains perplexing, with the company using share sales and convertible debt to buy more BTC. The concept of "BTC yield" overcomplicates a simple process of capitalizing on MSTR's premium to acquire more BTC, without clear long-term earnings potential. Without meaningful earnings, it's unclear why investors would choose MSTR over BTC directly, reinforcing my Hold rating despite BTC's appreciation. Read the full article on Seeking Alpha
Seeking Alpha • Feb 06

Strategy (Formerly MicroStrategy) Q4 Earnings: Selling Volatility... And 'Merch'

Summary MicroStrategy's re-branding and merchandise store signal the company's encouragement of dangerous emotional attachment to the stock. Strategy's declining software revenue and high volatility make the common stock a decent trading vehicle but a potentially dubious investment. Despite a healthy balance sheet, MSTR's volatility and premium to Bitcoin holdings make it a risky bet compared to Bitcoin itself. Preferred shares and convertibles may be better options for exposure, but MSTR common shares are not advisable due to dilution and premium risks. Read the full article on Seeking Alpha
Seeking Alpha • Jan 27

MicroStrategy Is Buying Train Cars, Block Is Building Railroads

Summary MicroStrategy's levered Bitcoin strategy has yielded positive returns but carries a high risk due to Bitcoin's volatility; I rate it a Buy for risk-loving investors. Block, Inc. benefits from Bitcoin's growth while maintaining strong standalone businesses, making it a safer investment; I rate it a Strong Buy. MicroStrategy's approach involves issuing convertible notes to buy Bitcoin, betting on its appreciation, but it lacks a diversified business model. Block has built robust Bitcoin infrastructure and products, poised to thrive even if Bitcoin falters, ensuring long-term growth and stability. Read the full article on Seeking Alpha
Seeking Alpha • Jan 16

MicroStrategy's Trillion Dollar Bitcoin Bet Is Not What It Seems (Upgrade)

Summary Microstrategy (MSTR) has dipped 15% while Bitcoin only fell 5%, presenting a buying opportunity as MSTR trades at a relative discount. MSTR plans to increase authorized shares from 330 million to 10.33 billion to continue funding Bitcoin purchases, which is not immediately dilutive. Shareholders, led by Saylor, are likely to approve the share increase, ensuring MSTR's current business model continues. MSTR is expected to outperform Bitcoin, potentially appreciating by 50% and reaching $1000 based on technical analysis and premium trends. Read the full article on Seeking Alpha
Seeking Alpha • Jan 08

MicroStrategy Is A Coiled Spring About To Jump Higher

Summary MicroStrategy is leveraging innovative financial tools to expand its Bitcoin holdings. It has been reducing leverage and increasing optionality through aggressive ATM offerings in Q4 2024. The company intends to increase its authorized common and preferred share counts, enabling future BTC purchases via issuances and opening the door to more stock splits. The recent offering of perpetual preferred shares with conversion features signals the expansion of the total addressable market into different portions of the capital markets. Despite potential risks from Bitcoin volatility and regulatory actions, MSTR's unique business model and strong investor interest position it for impressive growth. Convertible bonds and preferred stock in Q1 2025 should push the stock much higher with higher BTC yield. Read the full article on Seeking Alpha

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($2.7B) de MSTR superan a sus pasivos a corto plazo ($495.1M).

Pasivo a largo plazo: Los activos a corto plazo ($2.7B) de MSTR no cubren sus pasivos a largo plazo ($6.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (9.4%) de MSTR se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de MSTR ha pasado de 2778.3% a 14.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: MSTR tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: MSTR tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 45.2% cada año

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/13 23:46
Precio de las acciones al final del día2026/08/13 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Strategy Inc está cubierta por 24 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Ramsey El-AssalBarclays
Yun Suk KimBenchmark Company
Mark PalmerBenchmark Company