Strategy Inc MSTR NASDAQ

Strategy Inc (MSTR) has shown declining revenue growth over the past 3 years, expanding from $499M to $477M (average -1.4%/yr). The company reported a net loss of $4.0B in its most recent fiscal year, with earnings trending at -162.7%/yr. The net profit margin is -844.8%, which is negative. the company was profitable in 1 out of the last 4 years tracked. The gross margin is 68.7% (high), with a -10.7pp trend over the period. With a $38B market cap and MOAT composite score of 61/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (25/100, Fail) — the company has frequently reported losses. Looking at the full 29-year history, the company was profitable in 18 of 29 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (61/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.