Forensic Analysis · Banking / Financial Services · as of Jun 27, 2026
Strategy Inc (MSTR)
A forensic read on Strategy Inc built from its complete SEC filings — financial-health screens, earnings quality, red flags and a price-aware rating. Reproducible math, not opinion.
F · Poor — capital at risk
Forensic grade
Clean
Earnings quality
-23.7%
ROE
$28.8B
Market cap
1.60%
Dividend yield
Strategy Inc earns a F (Poor — capital at risk) forensic quality grade. No severe earnings-quality or capital-allocation flags appear in its latest filings.
Key fundamentals
Net Margin-806.3%
Latest Revenue$477.2M
Return on Equity-8.7%
Revenue Growth YoY+3.0%
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🔒Calibrated 12-month price forecast, with the math shown
🔒Peer comparison + filing-change monitoring & alerts
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Data from SEC EDGAR public filings · metrics as of Jun 27, 2026. Forensic signals flag probability, not certainty.