Strategy Incorporated company logo
Strategy Incorporated logo

Strategy Incorporated (MSTR) Piotroski F-Score

Piotroski F-Score

41+33.33%

Summary

Current Value
As of today, MSTR piotroski f-score is 4, up +33.33% on
Historical Performance
MSTR piotroski f-score is up +300.00% year-over-year, and up +100.00% over the past 3 years
All-Time High Comparison
MSTR piotroski f-score is currently -50.00% below its historical high of 8 set on
3-Year Low Comparison
MSTR piotroski f-score is +300.00% above its 3-year low of 1 reached on
Sector Comparison
MSTR piotroski f-score is higher than 41.37% of companies in Technology sector
Piotroski F Score Meaning
Based on its current piotroski f-score, MSTR falls into the medium financial health category

Chart

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Series
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Performance

MSTR Performance
MetricDateValue3M1Y3Y5Y
Piotroski F-Score4+33.3%+300.0%+100.0%-50.0%
Price$157.97-56.1%-58.3%+884.5%+228.7%
Altman Z-Score3.46-56.9%-52.1%+1541.7%-14.1%
Quarterly Debt To Equity0.14-12.5%-87.6%+101.2%-48.1%
Quarterly Current Ratio0.66-2.9%+1.5%-15.4%-26.7%
Quarterly Quick Ratio0.66-2.9%+1.5%-15.4%-26.7%
Quarterly Revenue$128.69M+12.4%+10.9%+2.7%+1.0%
Quarterly EPS$8.42-74.2%+588.3%+451.6%+669.1%
PE Ratio7.35-56.1%

Highs

MSTR Piotroski F-Score Highs Comparison
PeriodHighDateCurrent
1MN/AN/AN/A
3M4N/Aat high
6MN/AN/Aat high
1Y4at high
3Y4at high
5Y4at high
All8-50.0%

Lows

MSTR Piotroski F-Score Lows Comparison
PeriodLowDateCurrent
1MN/AN/AN/A
3M4N/Aat low
6MN/AN/A+33.3%
1Y1+300.0%
3Y1+300.0%
5Y1+300.0%
All1+300.0%

History

DateValueChange
4+33.3%
3+200.0%
10.0%
10.0%
10.0%
1-50.0%
DateValueChange
2-50.0%
40.0%
40.0%
40.0%
4-

FAQ

  • What is the current piotroski f-score of MSTR?

    As of today, MSTR piotroski f-score is 4

  • What is MSTR piotroski f-score most recent change?

    MSTR piotroski f-score was up +33.33% on September 30, 2025

  • What is 1-year change in MSTR piotroski f-score?

    MSTR piotroski f-score is up +300.00% year-over-year

  • How far is MSTR piotroski f-score from its all-time high?

    MSTR piotroski f-score is currently -50.00% below its historical high of 8 set on March 31, 2008

  • How does MSTR piotroski f-score rank versus sector peers?

    MSTR piotroski f-score is higher than 41.37% of companies in Technology sector

  • When is MSTR next earnings release?

    The next earnings release for MSTR is on

  • What piotroski f-score category does MSTR fall into?

    Based on its current piotroski f-score, MSTR falls into the medium financial health category

F-Score Formula

1 point for every condition that is met:
  • Net Income > 0
  • > 0
  • > previous year
  • > Net Income
  • / < previous year
  • > previous year
  • Shares Outstanding have not increased
  • Gross Margin > previous year
  • Asset Turnover (Revenue / ) > previous year

Data Sources & References

  1. MSTR Official Website www.strategy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
  4. MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
  5. MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr