STRK

MicroStrategy Incorporated

Fundamental data last updated:October 22, 2026

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company profile

SECTOR

Technology

industry

Software - Application

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

MicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside. The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

 


VALUATION

P/E

-1.99

Market Cap ($M USD)

$21.89B

Forward P/E

0.19

PEG

0.00

PRICE TO SALES

97.20

PRICE TO BOOK

1.17

EV / EBITDA

115.05

5-Year Average P/E

Free Cash Flow Yield

15.95%

DCF Value

$-30.93

Graham Number

N/A

Price to FCF

6.27

EV to FCF

7.06

Earnings Yield

-23.05%

FCF Yield

15.95%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

-4.87%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$37.01

Next Year EPS Growth Estimate

$391.60

Next Year Revenue Growth Estimate

$476.39M

Return on Equity (ROE)

-24.09%

FREE CASH FLOW

Operating Margin

94.21%

Debt-to-Equity

0.16

Piotroski F-Score

2

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

0.86%

Current Ratio

6.05

Quick Ratio

6.05

Net Debt to EBITDA

12.96

Interest Coverage

9.30

Gross Profit margin

68.11%

FCF PER SHARE

$22.78

REVENUE PER SHARE

$1.47

Gainseekers Quantitative Analysis

Summary

The market’s perception of STRK MicroStrategy Incorporated seems to be in stark contrast with its intrinsic value. With a Forward P/E of just 0.20, the market anticipates explosive earnings growth, yet the DCF Value paints a grim picture, suggesting a significant overvaluation. The negative Earnings Yield and lack of an Altman Z-score raise red flags about the company’s financial stability and growth prospects. Despite these concerns, the stock’s price has recently traded below its 50-Day SMA, hinting at potential short-term technical weakness. Overall, the valuation metrics suggest a precarious balance between high expectations and underlying financial risks.

AI Exposure / Tech Reliance

Operating within the Software - Application industry, STRK is strategically positioned to leverage AI advancements. The sector's inherent adaptability to technological shifts provides a fertile ground for innovation. However, the company's ability to capitalize on these opportunities will depend on its execution and strategic investments.

The Bull Case

For the discerning GARP investor, STRK offers intriguing potential. The company's ROIC of 0.86% and robust FCF Yield of 13.65% indicate efficient capital allocation and cash generation. Despite a low Piotroski F-Score of 2, the impressive Operating Margin of 94.21% underscores significant pricing power and operational efficiency. These factors suggest that, if managed well, STRK could deliver substantial returns on invested capital.

The Bear Case

However, the bear case for STRK is compelling. The Price/Sales ratio of 113.62 and EV to EBITDA of 114.92 highlight a sky-high valuation that could deter value investors. The negative Return on Equity of -24.09% and Earnings Yield of -19.73% further emphasize the company's struggle to generate shareholder value. With an EPS of -$37.01, the financial health appears precarious, casting doubt on its ability to sustain growth without significant restructuring.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

3.60

Insider Buying % (6 Mo)

Distance to 52-Week High

75.75%

Distance to 52-Week Low

11.61%

EARNINGS SURPRISE %

-4,337.35%

50-DAY SMA

$75.12

200-DAY SMA

$83.77

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.