MSTR · available-data snapshot
Strategy Inc (MSTR): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Strategy Inc (MSTR); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 20, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 20, 2026 · How these pages are made
Why is there no fair value for MSTR?
We do not publish a fair value for Strategy Inc. What we can say from its filings and market data is below.
What is MSTR's TickerWorth Score?
A weaker business than most companies
Compared with Technology companies in US
Its strongest point: trades below our estimate of what it's worth. Its weakest: profitability is weak.
- Value · 32 of 100
Cheaper than 32% of Technology companies in US
- Price vs worth · 100 of 100
- Quality · 24 of 100
More profitable than 24% of Technology companies in US
- Financial health · 66 of 100
Financially stronger than 66% of Technology companies in US
- Growth · 20 of 100
Growing faster than 20% of Technology companies in US
- Momentum · 41 of 100
Outperformed 41% of Technology companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $135.65
- Market cap
- $57,
440, 591, 872 - 52-week high
- $305.99
- 52-week low
- $81.81
- Currency
- USD
- Exchange
- NasdaqGS
Snapshot of Oct 20, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Strategy Inc (MSTR) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, MSTR trades at a recent price of $135.65, a market capitalisation of about $57,440,591,872, sitting 24% of the way up its 52-week range ($81.81–$305.99), on the NasdaqGS.
The standard alternative to a DCF is relative valuation — comparing MSTR's trading multiples against a sector benchmark. Here that gives Fwd P/E of 2.7× (cheaper than the peer median of 17.2×); P/B of 1.6× (cheaper than the peer median of 16.0×); P/S of 115.3× (richer than the peer median of 11.9×). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. MSTR shows a price-to-book (P/B) of 1.63 and book value of $83.12 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. MSTR is in an up-trend (price above both its 50- and 200-day averages), trading -55.7% from its 52-week high. Over the past year the stock is -54.9%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
MSTR vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | MSTR | Peer median | Read |
|---|---|---|---|
| Fwd P/E | 2.7× | 17.2× | cheaper than |
| P/B | 1.6× | 16.0× | cheaper than |
| P/S | 115.3× | 11.9× | richer than |
What does Strategy Inc do?
What does it do?
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It operates in the Software - Application industry (Technology sector), headquartered in United States. The company employs roughly 1,539 people.
How does it make money?
The business turns $477M in annual revenue into profit. Out of every $100 of sales, about $0 is left as operating profit (operating margin of -6808.1%), after a 68% gross margin on the products/services it sells. After all costs, taxes and interest, 0.0% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries modest debt (0.1× equity), comfortably covers its short-term bills (5.4× current ratio), and is currently lossmaking.
Who at MSTR filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Patten Jarrod M | Director | Option exercise | $24,618.60 | Form 4 for Patten Jarrod M (opens sec.gov in a new tab) | |
| Patten Jarrod M | Director | Open-market sale | $69,511.50 | Form 4 for Patten Jarrod M (opens sec.gov in a new tab) | |
| Patten Jarrod M | Director | Open-market sale | $70,200.00 | Form 4 for Patten Jarrod M (opens sec.gov in a new tab) | |
| Patten Jarrod M | Director | Open-market sale | $71,100.00 | Form 4 for Patten Jarrod M (opens sec.gov in a new tab) | |
| Patten Jarrod M | Director | Option exercise | $25,530.40 | Form 4 for Patten Jarrod M (opens sec.gov in a new tab) | |
| Patten Jarrod M | Director | Open-market sale | $143,013.00 | Form 4 for Patten Jarrod M (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.