Profitability
Weight: 20%
F
0
- 5yr Avg ROIC -16.5%
- Operating Margin Trend -211.87 pp/yr
MSTR
Strategy Inc
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 9.9 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -12.3%
- 5yr Share-Count CAGR 24.9%
Growth Quality
Weight: 15%
F
26
- 5yr Revenue CAGR -0.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -2088.7%
- 5yr FCF/NI Conversion -4.41x
Balance Sheet
Weight: 20%
F
15
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -84.06x
- Altman Z-Score 2.57
Stability
Weight: 15%
F
20
- EPS Volatility (σ/μ) 1.11
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added.
- Holders
- 4 +1
- Avg Δ position
- +18.3%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Wood increased +30%
- Cooperman increased +25%