Strategy Inc(MSTR)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-06-30.

Strategy Inc (MSTR) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores MSTR at 17.9/100 on a 32-signal composite quality model, placing it at rank #2,817 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (0.8) and institutional flow (2.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Strategy Inc reports quarterly revenue of $122.4M, net income of $-8.2B, free cash flow of $-5.9M. Top institutional holders of MSTR by reported 13-F value include Capital International Investors, BlackRock, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. MSTR trades on the Nasdaq exchange and files with the SEC under CIK 1050446. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MSTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Strategy Inc directly from SEC EDGAR.