TechnologySoftware - ApplicationUnited States

MSTR.US · Strategy Inc

NMS · US · USD

Latest price159.55 USD

30D-15.56%

Vs. base value-34.7%

Research summary

MSTR.US latest organized financial period shows revenue lacks a complete YoY comparison and net income declined -230% YoY. Current price is about 160 USD, while the model base case is about 244 USD; the current price sits -34.7% versus the base case. This summary is intended for public-information research and model review.

Key financial trend

Annual financial metrics with switchable views. · Unit: USD

10 records

Revenue-

Net income-4B USD

Free cash flow-75M USD

Operating cash flow-67M USD

Gross profit

Revenue after direct costs, useful for reading core product or service profitability.

Price trend

Price date: 2026/04/28 · Updated: 2026/04/29 07:22

Adjusted close trend. Current price sample covers: 2026/03/09 - 2026/04/28.

Valuation model range

Hover each model row to inspect formulas and inputs.

Current price159.55 USD

Base value244.33 USD

Vs. base-34.7%

Price date2026/04/28

153.48 USD244.33 USD317.24 USD

-34.7%

Calculated

DCF

Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.

7.03 USD6.58 USD8.21 USD

+2,325%

6.58 USDCurrent price is 2324.3% above the base model value.

FormulaValue/share = PV(FCF/share for 10 years) + PV(terminal value)Inputs used

Result: 6.58 USD
Current price: 159.55 USD
Estimated shares: 16,242,279
Discount rate: 9.5%
Bear value: 7.03 USD
Base value: 6.58 USD
Bull value: 8.21 USD
Base FCF/share：0.6
Base growth：-2.0%
WACC：9.5%
Terminal growth：3.0%

Calculated

Owner Earnings

Uses recent net income as an owner-earnings proxy and discounts scenario growth.

299.93 USD482.07 USD626.27 USD

-66.9%

482.07 USDCurrent price is 66.9% below the base model value.

FormulaValue/share = PV(owner earnings/share) + PV(terminal value)Inputs used

Result: 482.07 USD
Current price: 159.55 USD
Estimated shares: 16,242,279
Discount rate: 9.5%
Bear value: 299.93 USD
Base value: 482.07 USD
Bull value: 626.27 USD
Average net income over the last 2 years proxies owner earnings
Base growth：14.0%
WACC：9.5%

Calculated

Reverse DCF

Solves the forward FCF growth rate implied by the current price.

Implied growth40.0%

Current price implies roughly 40.0% annualized FCF growth.

40.0%Current price implies roughly 40.0% annualized FCF growth.

FormulaSolve growth where DCF value/share = current priceInputs used

Result: 40.0%
Current price: 159.55 USD
Estimated shares: 16,242,279
Discount rate: 9.5%
Base FCF/share：0.6
WACC：9.5%
Terminal growth：3.0%

Excluded

Earnings Power Value

Estimates earnings power value without assuming growth.

---

-Operating income data is insufficient.

FormulaEPV/share = normalized NOPAT / WACC / sharesInputs used

Result: -
Current price: 159.55 USD
Estimated shares: 16,242,279
Discount rate: 9.5%
Reason: Operating income data is insufficient.

Updated: 2026/04/29 07:22

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Quarterly and annual financial table

Financial DetailsShowing latest 5 / 10

Period	Type	Revenue	Net Income	Free Cash Flow	Diluted EPS
2025/12/30	Annual	-	-4B USD	-75M USD	-15.23
2024/12/30	Annual	463M USD	-1B USD	-56M USD	-6.06
2023/12/30	Annual	496M USD	429M USD	10M USD	26.42
2022/12/30	Annual	499M USD	-1B USD	725K USD	-130
2021/12/30	Annual	511M USD	-535M USD	91M USD	-53.44

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MSTR.US · Strategy Inc

Research summary

Key financial trend

Price trend

Valuation model range

DCF

Owner Earnings

Reverse DCF

Earnings Power Value

Quarterly and annual financial table

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