Strategy Inc (MSTR)

NASD · Technology · Software - Application · USA

Strategy Inc is a large cap company (market value between $10 billion and $200 billion) in the Software - Application industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the Strategy Inc stock.

Our verdict on MSTR

Not valued: We cannot value this company yet.

We do not publish a value for this company: not even its current assets cover what it owes.

ETFs with the most weight in MSTR

REX Crypto Equity Premium Income ETF (CEPI): 4.8% of the fund
Capital Group U.S. Large Growth ETF (CGGG): 2.8% of the fund
YieldMax Ultra Option Income Strategy ETF (ULTY): 2.7% of the fund

17 more funds hold it; the full list is part of the paid plan.

Browse

Peers in Software - Application

All 227 Software - Application stocks

Cheaper than MSTR in Software - Application

Sportradar Group AG (SRAD): undervalued, 78% margin of safety
NICE Ltd ADR (NICE): undervalued, 78% margin of safety
Sprout Social Inc (SPT): undervalued, 75% margin of safety
Immersion Corp (IMMR): undervalued, 72% margin of safety
Bitdeer Technologies Group (BTDR): undervalued, 72% margin of safety
Uber Technologies Inc (UBER): undervalued, 71% margin of safety

108 more in this industry show a wider margin of safety.

Is MSTR undervalued or overvalued?

We do not publish a verdict on MSTR yet. We are missing a figure this valuation depends on. We would rather say so than show a number built on a guess.

What is the intrinsic value of MSTR?

We do not publish one (as of the 2026-10-20 close). We are missing a figure this valuation depends on. We would rather say so than show a number built on a guess.