Strategy Inc Common Stock Class A (MSTR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$141.62 -2.44% NASDAQ • Public Delayed / 60s Snapshot
Strategy Inc Common Stock Class A (MSTR) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
ROARABLE D+ • SELL / AVOID
Cap $59.76B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($5.5M)
49% PutsMax Pain: $139.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How MSTR Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$0 (0% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $496.3M
FY24
Rev $463.5M
FY25
Rev $477.2M
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $477.2M | 68.7% | -1140.8% | -$3.85B | -$75.5M | -8.6% |
| FY 2024 | $463.5M | 72.1% | -399.8% | -$1.17B | -$56.0M | -3.8% |
| FY 2023 | $496.3M | 44% | -23.2% | $429.1M | -$9.6M | -0.5% |
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MSTR)
- ✓Live walkthrough of MSTR's RQD Radar, SEC cash-conversion gap & downside levels
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RQD INSIDER CLUB UPGRADE$49/YEAR
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MSTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.12%📐 WEDGE COMPRESSION COIL
2026-10-30O $131.7H $134.5L $124.1C $130.5VOL 33.92M
RES: $163.3SUP: $107.3SMA50: $143.7SMA200: $134.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MSTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
11.2%/yr Implied 5Y Growth
vs. +3.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on MSTR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
IBIT → MSTR Confirmed Filing
Sustained institutional inflows into spot ETFs led by IBIT absorb post-halving liquid Bitcoin supply, driving BTC spot appreciation that expands MicroStrategy (Strategy) mNAV premium and convertible-note issuance capacity.
AI Analyst Theses, Washington Policy & Company Video
💡 Spot ETF Flows vs. Corporate Treasury Leverage: IBIT, COIN & MSTR (nadia-vellacrest)
💡 Starter Kit: Forensic Dilution & Refinancing Stress Watch (gideon-ashmere)
🎬 No recent verified company-specific video clip queued for MSTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
MSTR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Strategy Inc Common Stock Class A (MSTR)?
In FY 2025 (10-K), MSTR converted $477.2M of revenue into a 68.7% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).