MicroStrategy Net Income Per E B T from 2010 to 2026

Stocks . USA . 
Stock . MicroStrategy Incorporated
MSTR Stock  USD 139.67  2.33  1.70%   
Net Income Per E B T is reflecting a easing pattern with measured volatility. Estimates place it near 0.89 for the current fiscal year. Over the historical span of 2010 to 2026, regression analysis returned a coefficient of variation value of 228.87 . and mean deviation of 0.71 . View All Fundamentals
 
Net Income Per E B T  
 First Reported
2010-12-31
 Previous Quarter
0.72955367
 Current Value
0.89
 Quarterly Volatility
1.52241515
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This statements view for MicroStrategy Incorporated organizes long-term performance signals with capital structure context. The series highlights drivers like Depreciation And Amortization of 16.1 M, Interest Expense of 68.2 M or Total Revenue of 420.8 M and ratios such as Price To Sales Ratio of 98.29, Dividend Yield of 0.0081 or PTB Ratio of 0.92, complementing MicroStrategy Incorporated Valuation and Volatility.
  
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Compare MicroStrategy Incorporated against competitors using MicroStrategy Incorporated Correlation. This supports competitive context.
Explore our How to Trade MicroStrategy Stock guide to learn how to trade MicroStrategy Incorporated effectively.
Evaluating MicroStrategy Incorporated's Net Income Per E B T across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MicroStrategy Incorporated's fundamental strength.

Latest MicroStrategy Incorporated's Net Income Per E B T Growth Pattern

Below is the plot of the Net Income Per E B T of MicroStrategy Incorporated over the last few years. It is MicroStrategy Incorporated's Net Income Per E B T historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MicroStrategy Incorporated's overall financial position and show how it may be relating to other accounts over time.
Net Income Per E B T10 Years Trend
Pretty Stable
Compare to OthersAll Fundamentals
   Net Income Per E B T   
       Timeline  

MicroStrategy Net Income Per E B T Regression Statistics

Arithmetic Mean 0.67
Geometric Mean 0.77
Coefficient Of Variation 228.87
Mean Deviation 0.71
Median 0.71
Standard Deviation 1.52
Sample Variance 2.32
Range8.4208
R-Value-0.25
Mean Square Error 2.31
R-Squared 0.06
Significance 0.33
Slope-0.08
Total Sum of Squares 37.08

MicroStrategy Net Income Per E B T History

2026 0.89
2025 0.73
2024 0.6
2023 -3.45
2022 1.11
2021 0.66
2020 0.38

Stock Overview, Methodology & Data Sources

The stock is currently experiencing a very aggressive trading activities.MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2172 people. Downside history and drawdown behavior provide context for risk expectations in MicroStrategy Incorporated. Past price movements indicate comparatively limited downside dispersion. MicroStrategy Incorporated has a market cap of 46.62 B, ROE of -11.11%.

Methodology

Unless otherwise specified, financial data for MicroStrategy Incorporated is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. MicroStrategy (USA Stocks:MSTR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for MicroStrategy Incorporated incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

MicroStrategy Incorporated is covered by 15 analysts. 7 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Pair Trading with MicroStrategy Incorporated

Pair trading with MicroStrategy Incorporated can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving together with MicroStrategy Stock

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Moving against MicroStrategy Stock

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The information in the correlation table below can inform MicroStrategy Incorporated tax-loss harvesting decisions, showing which instruments historically move in lockstep with MicroStrategy Incorporated and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against MicroStrategy Incorporated positions. When MicroStrategy Incorporated's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for MicroStrategy Incorporated provide hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

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