MSTR

Strategy

Fundamental data last updated:March 30, 2026

company profile

SECTOR

Technology

industry

Software - Application

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

05/07/26

Business Summary

MSTR develops and sells enterprise analytics and business intelligence software solutions. The company is also known for holding significant digital asset reserves as part of its corporate strategy.

VALUATION

P/E

-

Market Cap ($M USD)

$43,555

Forward P/E

2.9

PEG

0.1

PRICE TO SALES

73.5

PRICE TO BOOK

1

EV / EBITDA

-10.4

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$15.23

Next Year EPS Growth Estimate

$43.12

Next Year Revenue Growth Estimate

-1.40%

Return on Equity (ROE)

-8.30%

Operating Margin

-8.60%

Debt-to-Equity

0.2

Piotroski F-Score

3

Altman Z-Score

2.7

Return on Invested Capital (ROIC)

-10.70%%

Current Ratio

5.6

Quick Ratio

Gainseekers Quantitative Analysis

Summary

MSTR operates in the Technology sector within Software – Application and has a market capitalization of $43,555M USD. The company is currently unprofitable with EPS of -10.4, an operating margin of -8.30%, and return on equity of -1.40%, while trading at a Price/Sales ratio of 73.5 and Price/Book of 1. Forward metrics show a Forward P/E of 2.9 and PEG Forward of 0.1, with the next earnings report due on 05/07/26.

AI Exposure / Tech Reliance

As a Software - Application company listed on Nasdaq, MSTR is directly tied to enterprise technology spending and software demand trends. Its valuation multiples indicate strong sensitivity to forward expectations within the tech sector.

The Bull Case

The very low Forward P/E of 2.9 and PEG Forward of 0.1 suggest the market is pricing in significant forward improvement relative to growth expectations. A Price/Book of 1 may indicate the stock is trading near its accounting value despite a large $43,555M market cap.

The Bear Case

The company is currently generating negative earnings with EPS of -10.4 and an operating margin of -8.30%, alongside negative return on equity of -1.40%. A high Price/Sales ratio of 73.5 combined with negative profitability metrics increases valuation risk if forward expectations are not met.

Market Sentiment & Smart Money

Short Interest %

10.10%

Analyst Consensus

1.17

Average Analyst Price Target

$361.44

Institutional Ownership %

56.40%

1-Year Beta

2.1

Insider Buying % (6 Mo)

0.20%%

Distance to 52-Week High

27.60%%

Distance to 52-Week Low

121.00%%