Last results 30 Jul 2026Next reporting 29 Oct 2026
Strategy Inc
I · AI Analysis
The brief
Strategy operates as a bitcoin treasury company, offering investors exposure to bitcoin through equity and fixed income securities [Yahoo Finance]. The company also provides AI-powered enterprise analytics software, including Strategy One and Strategy Mosaic, for business intelligence and data governance [Yahoo Finance]. Founded in 1989 and headquartered in Tysons Corner, Virginia, it employs 1,539 people [Yahoo Finance].
Strategy Inc operates as a bitcoin treasury company, holding 846,000 bitcoin after a recent purchase of 950 coins for $75.7 million [Investing.com]. The company also offers enterprise analytics software but is primarily known for its aggressive bitcoin accumulation strategy. With a $61.1 billion market cap and trailing-twelve-month revenue of $498.3 million through 30 June 2026, the company carries significant financial risks reflected in a health score of 2.6/10 [Sentinellis calculation].
The company shows significant financial stress with negative operating margin, massive free cash flow deficit, and trailing losses, offset partially by a strong Altman Z-score.
Sentinellis health
Significant risks
2.6/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
$61.1B
Revenue (TTM)
$498.3M
II · Recent news
What moved
6 stories · ranked by relevance
- company2026-09-21
Strategy buys 950 bitcoin, repurchases STRC shares in weekly update - Investing.com
Investing.com
- company2026-09-20
Michael Saylor Hints at More MicroStrategy Bitcoin Buys After “Dead Cat Bounce” Debate
BeInCrypto
- company2026-09-21
MicroStrategy Ends Two-Week Pause With 950 Bitcoin: Is the Buying Engine Stalling?
BeInCrypto
- company2026-09-21
Strategy Buys 950 Bitcoin for $75.7 Million - Quiver Quantitative
Quiver Quantitative
- company2026-09-21
Strategy resumes bitcoin purchases as BTC rallies back to $84,500 - CoinDesk
CoinDesk
- company2026-09-21
Strategy Inc (NASDAQ: MSTR) adds bitcoin and retires preferred shares while keeping multi‑billion cash reserves - Stock Titan
Stock Titan
Premium · Free with any account
The company posted negative free cash flow of $21.7 billion, representing a 35.6% negative yield against its market cap, indicating massive cash outflows that dwarf operating revenues [Sentinellis calculation].
Risks
6
Opportunities
5
Red flags
4
Leadership
10
14 more findings in the full report — free with any account.
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