Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

TSX/MSTR stock hub

TSX/MSTR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

90.1B

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/MSTR

In the news

Latest news · TSX/MSTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-30.8

P25 n/aP50 n/aP75 n/a

ROIC-25.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/MSTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

USD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	1,539
Employees Change	5%
Employees Change Percent	0.33
Enterprise value	CAD 110.7B
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	CAD 90.1B
Price	CAD 12.88
Price currency	CAD
Rev Per Employee	453,092.83x
Sic	7372
Symbol	tsx/MSTR
Website	https://www.strategy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.79%
EV Earnings	-6.21x
EV/FCF	-898.26x
EV/Sales	164.88x
FCF yield	-0.14%
Forward P/E	4.13x
P/B ratio	1.41x
P/S ratio	131.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	68.11%
Gross Profit	CAD 466.3M
Gross Profit Growth	2.52%
Gross Profit Growth Q	8.12%
Gross Profit Growth3 Y	-5.56%
Gross Profit Growth5 Y	-3.69%
Net Income	CAD -17.8B
Pretax Margin	-2,864.41%
Profit Per Employee	CAD -11.8M
ROA	-17.81
Roa5y	-12.72
ROCE	-25.97
ROE	-30.76
Roe5y	-107.5
ROIC	-25.75
Roic5y	-23.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	6.79x
Revenue Growth Q	11.92x
Revenue Growth3 Y	-0.77x
Revenue Growth5 Y	-0.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.01
Assets	CAD 75.8B
Cash	CAD 3.1B
Current Assets	CAD 3.3B
Current Liabilities	CAD 540.1M
Debt	CAD 11.5B
Debt Equity	CAD 0.18
Debt FCF	CAD -93.53
Equity	CAD 63.7B
Interest Coverage	-222.4
Liabilities	CAD 12B
Long Term Assets	CAD 72.5B
Long Term Liabilities	CAD 11.5B
Net Cash	CAD -8.4B
Net Cash By Market Cap	CAD -9.37
Net Debt Equity	CAD 0.13
Tangible Book Value	CAD 51.2B
Tangible Book Value Per Share	CAD 148

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.05
Net Working Capital	CAD -250.8M
Quick ratio	5.93
Working Capital	CAD 2.8B
Working Capital Turnover	CAD 0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	10.17
All Time High	21.41
All Time High Change	-39.84%
All Time High Date	2025-10-15
All Time Low	7.25
All Time Low Change	77.66%
All Time Low Date	2026-02-05
ATR	0.64
Ch YTD	21.74
High	12.91
High52	21.41
High52 Date	2025-10-21
High52ch	-39.84%
Low	12.22
Low52	7.25
Low52 Date	2026-02-05
Low52ch	77.66%
Ma50ch	26.6%
RSI	66.07
RSI Monthly	0
RSI Weekly	44.38
Sharpe ratio	-0.73x
Sortino ratio	-1
Total Return	-39%
Tr YTD	21.74
Tr1m	50.64%
Tr1w	5.66%
Tr3m	37.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -19.5B
Operating margin	-2,853.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	330,491,027%
Net Borrowing	41,600,698.6
Shares Insiders	5.77%
Shares Institutions	48.75%
Shares Qo Q	13.58%
Shares Yo Y	39%
Short Ratio	1.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -199.6M
Average Volume	325,014.2x
Bv Per Share	147.9
CAPEX	CAD -52.2M
Ch1m	50.64
Ch1w	5.66
Ch3m	37.46
Ch6m	-23.38
Change	4.04%
Change From Open	4.46
Close	12.38
Days Gap	-0.4
Depreciation Amortization	4,274,765.4
Dollar Volume	4,469,991.1
Earnings Date	2026-05-05
EBIT	CAD -19.5B
EBITDA	CAD -19.5B
EPS	CAD -60.03
F Score	2
FCF	CAD -123.2M
FCF EV Yield	-0.11x
Financing CF	33,913,334,384
Fiscal Year End	December
Founded	1,989
Income Tax	CAD -2.6B
Investing CF	-30,840,093,152
Is Primary Listing	0
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Ma20	11.52
Ma20ch	11.82%
Net CF	2,996,894,670
Open	12.33
Position In Range	95.65
Ppne	118,311,342.3
Price Date	2026-05-08
Ptbv Ratio	1.76
Relative Volume	1.07x
Revenue	684,623,267x
SBC By Revenue	11.16x
Share Based Comp	76,385,647
Tax By Revenue	-382.4x
Tr6m	-23.38%
Volume	347,049
Z Score	4.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSX/MSTR pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns TSX/MSTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.8%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/MSTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

66.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/MSTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/MSTR stock rating?

tsx/MSTR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/MSTR analysis?

The full report lives at /stocks/tsx/MSTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/MSTR?

The latest report frames tsx/MSTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/MSTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.