MSTR

ACCE-researched
Strategy Inc Common Stock Class A
Technology · Software - Application · NASDAQ · United States
$153.92+16.39%
Market cap $61.1BNext earnings 2026-10-29Updated Sep 20, 2026 · valuation updating
Not enough applicable valuation models for a consensus. The per-model detail is in the Valuation tab.
ACCE score
42
out of 100
Analysts
92% buy
13 covering
P/E
0.0x
forward 5.4x
1-year return
-55.9%
Dividend yield
0.00%
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Overview

⚠ Investor warnings · 5 flags
  • severe
    Catastrophic FCF burn
    FCF is -$22.6B, dwarfing market cap of $35.4B. Unsustainable capital consumption signals existential financial stress.
  • severe
    Score collapse extreme
    ACCE score dropped 68 points in 90 days (100→32), signaling rapid fundamental deterioration across all dimensions.
  • high
    Operating margin deeply negative
    Operating margin of -11,641.5% reflects massive non-operating losses relative to revenue, far beyond normal business operations.
  • high
    Elevated short interest
    Short interest at 12.7% indicates significant market skepticism about the company's Bitcoin-leveraged strategy and valuation.
  • moderate
    Earnings deterioration sharp
    Earnings YoY down 77.5% while revenue grew only 11.9%, indicating severe cost/impairment pressures overwhelming top-line gains.
Reports in 38 days, last quarter missed by 1.5%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

-54.2% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Bullish92% buy · 13 covering analysts
● Strong buy 7● Buy 5● Hold 0● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 0.0x0.0xhigh 459.8x
ROEbetter than 0% of peers
low -64%-64%high 54%
Div yieldbetter than 83% of peers
low 0.0%0.0%high 1.5%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
TEAMAtlassian Corporation Class A Common Stock$48.6B--4.5%0.980.0%-Compare
CDNSCadence Design Systems Inc. Common Stock$77.9B55.923.2%0.450.0%-Compare
WDAYWorkday Inc. Class A Common Stock$46.7B40.616.0%0.400.0%-Compare
INTUIntuit Inc. Common Stock$81.0B18.423.6%0.401.5%-Compare
ADSKAutodesk Inc. Common Stock$45.3B28.353.8%0.830.0%-Compare
DDOGDatadog Inc. Class A Common Stock$82.6B459.84.7%0.270.0%-Compare

Sector report card

Where MSTR ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 38 days, last quarter missed by 1.5%.

Press releases mentioning this company

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Recent performance

1 week
+17.5%
1 month
+47.6%
3 months
+36.8%
6 months
+13.5%
YTD
+1.3%
1 year
-55.9%

SEC filings

40 filings
September 2026
Sep 14
8-KCurrent reportPeriod 2026-09-14
Sep 8
8-KCurrent reportPeriod 2026-08-31
Sep 8
Form 4Insider transactionPeriod 2026-09-04
37 more filings + AI summaries on Investor+.INVESTOR