Valuation
MSTRStrategy
StockNasdaqUnited StatesTechnologyEU retail investors: available
+3.7% today · −48.8% over a year
No score: too little data.
Quality, Trend, Stability: among the weakest. No dividend.
Ratios vs sector
Medians of Technology companies in the same region (stocks and REITs).
| Metric | MSTR | Sector median | vs median |
|---|---|---|---|
| P/E | — | 34.4 · n=198 | — |
| P/B | — | 4.9 · n=263 | — |
| P/S | — | 4.9 · n=273 | — |
| EV/EBIT | — | 29.5 · n=197 | — |
| Free-cash-flow yield | — | 3.0% · n=263 | — |
| Dividend yield | 0.00% | 0.00% · n=289 | — |
| Return on equity | −25.4% | 8.7% · n=269 | 392% below |
| Return on invested capital | −32.2% | 8.4% · n=260 | 483% below |
| Gross margin | 67.8% | 56.5% · n=265 | 20% above |
| Net debt / EBITDA | — | −0.15 · n=207 | — |
Sector peers
The largest companies of the same sector and region.
| NVDANVIDIA | 25.8 | 21.8 | 25.3 | 2.5% | 0.3% | 8/10 |
|---|---|---|---|---|---|---|
| AAPLApple | 36.5 | 43.0 | 30.7 | 2.8% | 0.3% | 10/10 |
| MSFTMicrosoft Corporation | 27.1 | 8.2 | 23.5 | 1.5% | 0.7% | 10/10 |
| AVGOBroadcom | 41.4 | 15.9 | 37.9 | 2.5% | 0.8% | 4/10 |
| MUMicron Technology | 11.4 | 7.0 | 9.4 | 6.1% | 0.1% | 9/10 |
| AMDAMD | 122.8 | 11.8 | 120.2 | 1.1% | 0.0% | 5/10 |
| PLTRPalantir Technologies | 115.2 | 37.6 | 123.9 | 1.0% | 0.0% | 4/10 |
| CSCOCisco | 30.6 | 8.1 | 26.9 | 3.1% | 1.6% | 9/10 |
| ORCLOracle | 22.5 | 6.2 | 20.8 | −7.5% | 1.6% | 1/10 |
| INTCIntel Corporation | — | 2.8 | 189.9 | 1.2% | 0.0% | 1/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 02 Nov 2026
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