Altman Z-Score
3.460.16-4.42%
Summary
- Current Value
- As of today, MSTR altman z-score is 3.46, down -4.42% on
- Current Value Category
- Based on its current altman z-score, MSTR falls into the safe category
- Sector Comparison
- MSTR altman z-score is higher than 58.77% of companies in Technology sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 3.46 | -4.4% | -12.2% | -56.9% | +3.9% | -52.1% | +1541.7% | -14.1% | |
| Price | $157.97 | -4.1% | -11.7% | -56.1% | +4.0% | -58.3% | +884.5% | +228.7% | |
| Annual Working Capital | -$103.06M | -86.1% | – | – | – | -86.1% | -134.1% | -121.3% | |
| Annual Retained Earnings | -$2.17B | -116.8% | – | – | – | -116.8% | -5328.7% | -471.4% | |
| Annual EBIT | -$63.12M | -7950.3% | – | – | – | -7950.3% | -236.9% | -6199.0% | |
| Annual Current Ratio | 0.71 | -14.5% | – | – | – | -14.5% | -17.4% | -74.5% | |
| Annual Quick Ratio | 0.71 | -14.5% | – | – | – | -14.5% | -17.4% | -74.5% | |
| Annual Debt To Equity | 0.40 | -61.5% | – | – | – | -61.5% | -82.5% | +81.8% | |
| Piotroski F-Score | 4 | +33.3% | – | +33.3% | – | +300.0% | +100.0% | -50.0% |
History
FAQ
What is the current altman z-score of MSTR?
As of today, MSTR altman z-score is 3.46
What altman z-score category does MSTR fall into?
Based on its current altman z-score, MSTR falls into the safe category
How does MSTR altman z-score rank versus sector peers?
MSTR altman z-score is higher than 58.77% of companies in Technology sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr