Laatste resultaten 30 jul 2026Volgende rapportage 29 okt 2026
Strategy Inc
I · AI-analyse
In het kort
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-gezondheid
Aanzienlijke risico's
2,6/10
7,5+ sterk · 4,5–7,5 gemiddeld · onder 4,5 zwak
Winstgevendheid
Rendement op kapitaal
Groei & momentum
Balans
Kasstroomgeneratie
Waardecreatie
Berekening van Sentinellis op basis van de gepubliceerde jaarrekeningen — geen score die door een databron wordt gerapporteerd. Elke categorie wordt beoordeeld op de checks waarvoor data beschikbaar was; ontbrekende invoer wordt uitgesloten in plaats van als mislukking geteld.
Marktkapitalisatie
$61.1B
Omzet (12 maanden)
$498.3M
Uitleg
Hoe wij deze cijfers lezen
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ROIC vs WACC Explained: How to Tell If a Company Actually Creates Value
What ROIC and WACC are, how to compute both, and why the spread between them is the single most important number in fundamental investing.
LezenPiotroski F-Score Explained: A 9-Point Financial Health Check (with a Live Apple Example)
What the Piotroski F-Score is, how to calculate all 9 criteria, and how to read the result. Plain English, with a real Apple walkthrough.
LezenAltman Z-Score Explained: Predicting Bankruptcy in 5 Minutes (with Real Examples)
What the Altman Z-Score is, the exact formula, how to read the result, and which version to use for manufacturers vs tech vs private companies.
LezenII · Recent nieuws
Wat de koers bewoog
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 · gratis met elk 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].
Risico's
6
Kansen
5
Waarschuwingssignalen
4
Leiding
10
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