MicroStrategy Incorporated Net Income vs. Number Of Employees

MSTR Stock  USD 139.63  10.08  6.73%   
Based on the measurements of profitability obtained from MicroStrategy Incorporated's financial statements, MicroStrategy Incorporated may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess MicroStrategy Incorporated's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
1998-03-31
Previous Quarter
10 B
Current Value
2.8 B
Quarterly Volatility
1.1 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At this time, MicroStrategy Incorporated's Price To Sales Ratio is relatively stable compared to the past year. As of 02/03/2026, EV To Sales is likely to grow to 128.43, while Sales General And Administrative To Revenue is likely to drop 0.14. At this time, MicroStrategy Incorporated's Change To Netincome is relatively stable compared to the past year. As of 02/03/2026, Net Income Per E B T is likely to grow to 0.89, though Accumulated Other Comprehensive Income is likely to grow to (13.2 M). As of 02/03/2026, Gross Profit Margin is likely to grow to 0.87, while Gross Profit is likely to drop slightly above 330.1 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.870.83
Sufficiently Up
Slightly volatile
For MicroStrategy Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MicroStrategy Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MicroStrategy Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MicroStrategy Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MicroStrategy Incorporated over time as well as its relative position and ranking within its peers.

MicroStrategy Incorporated's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
To learn how to invest in MicroStrategy Stock, please use our How to Invest in MicroStrategy Incorporated guide.The next projected EPS of MicroStrategy Incorporated is estimated to be -0.0825 with future projections ranging from a low of -4.08 to a high of 7.16. MicroStrategy Incorporated's most recent 12-month trailing earnings per share (EPS TTM) is at 25.47. Please be aware that the consensus of earnings estimates for MicroStrategy Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
MicroStrategy Incorporated is projected to generate -0.0825 in earnings per share on the 31st of December 2025. MicroStrategy Incorporated earnings estimates show analyst consensus about projected MicroStrategy Incorporated EPS (Earning Per Share). It derives the highest and the lowest estimates based on MicroStrategy Incorporated's historical volatility. Many public companies, such as MicroStrategy Incorporated, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

MicroStrategy Incorporated Revenue Breakdown by Earning Segment

By analyzing MicroStrategy Incorporated's earnings estimates, investors can diagnose different trends across MicroStrategy Incorporated's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Application Software industry sustain growth momentum? Does MicroStrategy have expansion opportunities? Factors like these will boost the valuation of MicroStrategy Incorporated. Expected growth trajectory for MicroStrategy significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MicroStrategy Incorporated demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
(0.78)
Earnings Share
25.47
Revenue Per Share
1.829
Quarterly Revenue Growth
0.109
Return On Assets
(0.02)
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MicroStrategy Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroStrategy Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MicroStrategy Incorporated's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

MicroStrategy Incorporated Number Of Employees vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MicroStrategy Incorporated's current stock value. Our valuation model uses many indicators to compare MicroStrategy Incorporated value to that of its competitors to determine the firm's financial worth.
MicroStrategy Incorporated is rated below average in net income category among its peers. It is rated below average in number of employees category among its peers . MicroStrategy Incorporated reported last year Net Loss of (1.05 Billion). Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroStrategy Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MicroStrategy Number Of Employees vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

MicroStrategy Incorporated

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(1.17 B)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

MicroStrategy Incorporated

Number of Employees

 = 

Full Time

+

Part Time

 = 
1.55 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

MicroStrategy Number Of Employees vs Competition

MicroStrategy Incorporated is rated below average in number of employees category among its peers. The total workforce of Information Technology industry is now estimated at about 592,006. MicroStrategy Incorporated adds roughly 1,546 in number of employees claiming only tiny portion of equities under Information Technology industry.

MicroStrategy Incorporated Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MicroStrategy Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MicroStrategy Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of MicroStrategy Incorporated's change in net profit over the period of time. It can combine multiple indicators of MicroStrategy Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-13.8 M-13.2 M
Operating Income-1.7 B-1.6 B
Income Before Tax-1.7 B-1.7 B
Total Other Income Expense Net-73.2 M-69.6 M
Net Loss-1 B-997.5 M
Income Tax Expense-690.9 M-656.4 M
Net Loss-1.3 B-1.3 B
Net Loss-1 B-997.5 M
Non Operating Income Net Other7.4 M3.8 M
Interest Income816.5 K775.7 K
Net Interest Income-55.7 M-53 M
Change To Netincome225 M236.3 M
Net Loss(6.97)(6.62)
Income Quality 0.04  0.04 
Net Income Per E B T 0.69  0.89 

MicroStrategy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MicroStrategy Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MicroStrategy Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MicroStrategy Incorporated's important profitability drivers and their relationship over time.

MicroStrategy Incorporated Earnings Estimation Breakdown

The calculation of MicroStrategy Incorporated's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MicroStrategy Incorporated is estimated to be -0.0825 with the future projection ranging from a low of -4.08 to a high of 7.16. Please be aware that this consensus of annual earnings estimates for MicroStrategy Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
8.42
-4.08
Lowest
Expected EPS
-0.0825
7.16
Highest

MicroStrategy Incorporated Earnings Projection Consensus

Suppose the current estimates of MicroStrategy Incorporated's value are higher than the current market price of the MicroStrategy Incorporated stock. In this case, investors may conclude that MicroStrategy Incorporated is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MicroStrategy Incorporated's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
149.33%
8.42
-0.0825
25.47

MicroStrategy Incorporated Earnings History

Earnings estimate consensus by MicroStrategy Incorporated analysts from Wall Street is used by the market to judge MicroStrategy Incorporated's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only MicroStrategy Incorporated's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

MicroStrategy Incorporated Quarterly Gross Profit

90.68 Million

As of 02/03/2026, Price Earnings To Growth Ratio is likely to grow to 0.37, though Retained Earnings are likely to grow to (1.9 B). As of 02/03/2026, Common Stock Shares Outstanding is likely to drop to about 136.5 M. In addition to that, Net Loss is likely to grow to about (1.3 B).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MicroStrategy Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
135.54139.63143.72
Details
Intrinsic
Valuation
LowRealHigh
132.37136.46140.55
Details
Naive
Forecast
LowNextHigh
126.09130.19134.28
Details
13 Analysts
Consensus
LowTargetHigh
431.62474.31526.48
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of MicroStrategy assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards MicroStrategy Incorporated. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving MicroStrategy Incorporated's stock price in the short term.

MicroStrategy Incorporated Earnings per Share Projection vs Actual

Actual Earning per Share of MicroStrategy Incorporated refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MicroStrategy Incorporated predict the company's earnings will be in the future. The higher the earnings per share of MicroStrategy Incorporated, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MicroStrategy Incorporated Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MicroStrategy Incorporated, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MicroStrategy Incorporated should always be considered in relation to other companies to make a more educated investment decision.

MicroStrategy Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MicroStrategy Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-10-30
2025-09-3030.248.42-21.8272 
2025-07-31
2025-06-3021.4832.5211.0451 
2025-05-01
2025-03-31-0.02-16.53-16.5182550 
2025-02-05
2024-12-31-0.08-3.03-2.953687 
2024-10-30
2024-09-30-0.02-1.56-1.547700 
2024-08-01
2024-06-30-0.01-0.57-0.565600 
2024-04-29
2024-03-310.33-8.26-8.592603 
2024-02-06
2023-12-310.555.625.07921 
2023-11-01
2023-09-300.69-8.98-9.671401 
2023-08-01
2023-06-30-0.522.352.87551 
2023-05-01
2023-03-31-1.2830.5931.872489 
2023-02-02
2022-12-310.02-21.93-21.95109750 
2022-11-01
2022-09-300.27-2.39-2.66985 
2022-08-02
2022-06-30-7.27-94.01-86.741193 
2022-05-03
2022-03-311.41-10.42-11.83839 
2022-02-01
2021-12-311.495.323.83257 
2021-10-28
2021-09-301.251.860.6148 
2021-07-29
2021-06-3011.720.7272 
2021-04-29
2021-03-310.541.541.0185 
2021-01-28
2020-12-311.620.39-1.2375 
2020-10-27
2020-09-300.393.122.73700 
2020-07-28
2020-06-300.40.35-0.0512 
2020-04-28
2020-03-310.190.07-0.1263 
2020-01-28
2019-12-310.811.180.3745 
2019-10-29
2019-09-300.660.940.2842 
2019-07-30
2019-06-300.1-0.14-0.24240 
2019-04-30
2019-03-310.08-0.77-0.851062 
2019-01-29
2018-12-311.210.3-0.9175 
2018-10-25
2018-09-300.610.830.2236 
2018-07-26
2018-06-300.150.420.27180 
2018-04-26
2018-03-310.380.15-0.2360 
2018-01-25
2017-12-311.371.550.1813 
2017-10-26
2017-09-3011.560.5656 
2017-07-27
2017-06-301.550.96-0.5938 
2017-04-27
2017-03-311.471.28-0.1912 
2017-01-31
2016-12-312.52.690.19
2016-10-27
2016-09-301.82.310.5128 
2016-07-28
2016-06-302.11.64-0.4621 
2016-04-27
2016-03-311.91.24-0.6634 
2016-01-27
2015-12-312.193.381.1954 
2015-10-26
2015-09-301.962.060.1
2015-07-27
2015-06-301.371.950.5842 
2015-04-28
2015-03-310.961.790.8386 
2015-01-26
2014-12-311.041.990.9591 
2014-10-27
2014-09-30-0.180.951.13627 
2014-07-28
2014-06-30-0.08-0.91-0.831037 
2014-04-28
2014-03-310.1-0.57-0.67670 
2014-01-27
2013-12-311.11.430.3330 
2013-10-28
2013-09-300.221.521.3590 
2013-07-29
2013-06-300.33-0.14-0.47142 
2013-04-29
2013-03-310.35-0.46-0.81231 
2013-01-28
2012-12-310.960.73-0.2323 
2012-10-29
2012-09-300.840.43-0.4148 
2012-07-30
2012-06-300.460.650.1941 
2012-05-02
2012-03-310.040.02-0.0250 
2012-01-30
2011-12-310.950.81-0.1414 
2011-10-31
2011-09-300.420.19-0.2354 
2011-08-02
2011-06-300.570.26-0.3154 
2011-05-04
2011-03-310.390.1-0.2974 
2011-01-25
2010-12-310.931.60.6772 
2010-11-01
2010-09-300.920.63-0.2931 
2010-08-02
2010-06-300.860.970.1112 
2010-04-29
2010-03-311.010.56-0.4544 
2010-02-03
2009-12-311.611.660.05
2009-10-29
2009-09-300.951.730.7882 
2009-07-30
2009-06-300.630.810.1828 
2009-05-06
2009-03-310.740.71-0.03
2009-02-02
2008-12-310.971.130.1616 
2008-10-30
2008-09-300.80.90.112 
2008-08-04
2008-06-301.080.64-0.4440 
2008-05-01
2008-03-310.960.74-0.2222 
2008-02-01
2007-12-311.721.41-0.3118 
2007-10-30
2007-09-301.111.510.436 
2007-07-27
2007-06-301.180.9-0.2823 
2007-05-07
2007-03-311.270.75-0.5240 
2007-01-26
2006-12-311.581.680.1
2006-10-26
2006-09-301.171.320.1512 
2006-07-27
2006-06-301.21.210.01
2006-04-27
2006-03-311.061.05-0.01
2006-01-31
2005-12-311.341.3-0.04
2005-10-27
2005-09-301.040.91-0.1312 
2005-07-28
2005-06-300.891.120.2325 
2005-04-28
2005-03-310.720.890.1723 
2005-01-27
2004-12-310.891.430.5460 
2004-10-26
2004-09-300.511.080.57111 
2004-07-27
2004-06-300.50.670.1734 
2004-04-27
2004-03-310.290.60.31106 
2004-01-29
2003-12-310.460.680.2247 
2003-10-28
2003-09-300.20.370.1785 
2003-07-29
2003-06-300.220.390.1777 
2003-04-29
2003-03-310.110.120.01
2003-01-30
2002-12-310.130.40.27207 
2002-10-24
2002-09-300.10.08-0.0220 
2002-07-30
2002-06-30-0.050.50.551100 
2002-01-31
2001-12-31-0.20.60.8400 
2001-10-30
2001-09-30-1-0.60.440 
2001-07-31
2001-06-30-1.67-1.20.4728 
2001-04-30
2001-03-31-3.43-2.90.5315 
2001-02-06
2000-12-31-3.82-3.10.7218 
2000-10-26
2000-09-30-1.85-3.7-1.85100 
2000-07-26
2000-06-30-5.23-5.4-0.17
2000-04-26
2000-03-310.1-4.2-4.34300 
2000-01-27
1999-12-310.580.650.0712 
1999-10-18
1999-09-300.390.450.0615 
1999-07-21
1999-06-300.350.40.0514 
1999-04-21
1999-03-310.20.250.0525 
1999-01-21
1998-12-310.30.350.0516 
1998-10-29
1998-09-300.190.250.0631 
1998-07-29
1998-06-300.10.150.0550 

Use MicroStrategy Incorporated in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MicroStrategy Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MicroStrategy Incorporated will appreciate offsetting losses from the drop in the long position's value.

MicroStrategy Incorporated Pair Trading

MicroStrategy Incorporated Pair Trading Analysis

The ability to find closely correlated positions to MicroStrategy Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MicroStrategy Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MicroStrategy Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MicroStrategy Incorporated to buy it.
The correlation of MicroStrategy Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MicroStrategy Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MicroStrategy Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MicroStrategy Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MicroStrategy Incorporated position

In addition to having MicroStrategy Incorporated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.