MicroStrategy Incorporated Stock Analysis
| MSTR Stock | USD 135.66 -2.58 -1.87% |
200 Day MA 265.691 | 50 Day MA 143.1952 | Beta 3.633 |
Macro event markers
MicroStrategy Incorporated is currently estimated as overvalued with a Real Value of $117.1 and a Target Price of $374.07. Intrinsic value estimation is a central focus of stock analysis. MicroStrategy Incorporated intrinsic value reflects fundamental worth independent of market sentiment. Stock analysis integrates financial fundamentals with price-based technical signals.
MicroStrategy Incorporated holds a debt-to-equity ratio of 2.822. Reporting trends point to Debt-to-Equity Ratio rebounding compared to prior-year levels. One year earlier, Debt-to-Equity Ratio was recorded at 0.16. Higher leverage ratios can signal increased financial risk for MicroStrategy Incorporated. Growing debt service can influence how earnings are distributed and retained. Asset vs Debt
Equity vs Debt
Price Book 1.0456 | Enterprise Value Ebitda 4.6628 | Price Sales 96.6725 | Shares Float 313.7 M | Wall Street Target Price 374.0714 |
MicroStrategy Incorporated reported an improvement of $236.3 million in Net Income, a net loss of $3.8 billion, and a net loss attributable to common shareholders of $1.3 billion.
Supplementary financial insights are provided in Gross Profit and Total Revenue.
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Stock Analysis Notes
About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroStrategy Incorporated has Price/Earnings To Growth (PEG) ratio of 2.85. The company recorded a loss per share of 15.23. The firm had its last dividend issued on the 22nd of May 2025. MicroStrategy Incorporated completed a 10:1 stock split on 8th of August 2024. MicroStrategy Incorporated reported $1.00 in Intangibles To Total Assets, $61.6 billion in Total Assets, and a Return On Assets of -6.2%.Pretax Profit Margin | -11.0 |
Investor Insights and Alerts
| MicroStrategy Incorporated generated a negative expected return over the last 90 days | |
| MicroStrategy Incorporated has high historical volatility and very poor performance | |
| MicroStrategy Incorporated currently holds $8.28 B in liabilities with Debt to Equity (D/E) ratio of 2.82, implying MicroStrategy Incorporated greatly relies on financing operations through borrowing. MicroStrategy Incorporated has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MicroStrategy Incorporated's use of debt, we should always consider it together with its cash and equity. | |
| The company reported previous year's revenue of 477.23 M. Net Loss for the year was -3.85 B with profit before overhead, payroll, taxes, and interest of 327.82 M. | |
| MicroStrategy Incorporated currently holds about 60.39 M in cash with -67.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34. | |
| Roughly 63.0% of the company shares are owned by institutional investors | |
| Latest headline from livemint.com: Stock market crash HDFC Bank, HUL to Infosys -10 Nifty 50 stocks hit fresh 52-week lows today |
Largest EPS Surprises
Analyst estimates for MicroStrategy Incorporated are built from management guidance, sector trends, and macro assumptions. When actual EPS deviates significantly, the market recalibrates its forward view quickly. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-05-02 | 2012-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2002-10-24 | 2002-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2020-07-28 | 2020-06-30 | 0.4 | 0.35 | -0.05 | 12 |
Environmental, Social, and Governance (ESG) Scores
ESG scores for MicroStrategy Incorporated track environmental, social, and governance factors that can affect operations and valuation over time. For long-term investors, ESG trends add context on durability and the odds of avoidable setbacks.
Top Institutional Investors Holding MicroStrategy Stock
About 62.70% of MicroStrategy Incorporated is held by institutions, with insiders at 0.17%. Current market capitalization is about 46.14 Billion. This helps separate index flows from active bets. The business currently sits in the Information Technology sector and the Software - Application industry. Watching turnover and volume trends alongside ownership data adds depth to the picture.
| Shares | Capital World Investors | 2025-12-31 | 2.9 M | Ubs Group Ag | 2025-09-30 | 2.5 M | Cantor Fitzgerald, L. P. | 2025-12-31 | 2.4 M | Harvest Portfolios Group Inc. | 2025-12-31 | 2.1 M | The Goldman Sachs Group Inc | 2025-09-30 | 2.1 M | Marex Group Plc | 2025-09-30 | 2.1 M | National Bank Of Canada /fi/ | 2025-09-30 | 2 M | Amvescap Plc. | 2025-09-30 | 1.6 M | Northern Trust Corp | 2025-09-30 | 1.6 M | Vanguard Group Inc | 2025-12-31 | 24.1 M | Capital Research & Mgmt Co - Division 3 | 2025-12-31 | 20.6 M |
Market Capitalization
MicroStrategy Incorporated remains a large-cap name by market cap, with total market value estimated at 46.14 B versus application software companies. Complementary market value signals include a workforce of about 1,539 people, about 320.44 M shares outstanding, and enterprise value near 58.99 B.Profitability
Profitability metrics test whether MicroStrategy Incorporated is building real earning power or just reporting one-time accounting gains. Current market capitalization is about 46.14 Billion. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share.
| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -1.45 | -1.37 | |
| Return On Capital Employed | -0.09 | -0.09 | |
| Return On Assets | -0.07 | -0.06 | |
| Return On Equity | -0.08 | -0.08 |
Management Efficiency
The company has return on total asset (ROA) of -7.78 % meaning that the return on assets was negative, reflecting a $7.78 loss per $100. This sits far below comparable companies. Similarly, it shows a return on stockholder's equity (ROE) of -11.11 %, suggesting that it is drawing down equity without generating offsetting profit.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 173.62 | 182.30 | |
| Tangible Book Value Per Share | -26.57 | -25.24 | |
| Enterprise Value Over EBITDA | -9.32 | -8.85 | |
| Price Book Value Ratio | 0.88 | 0.92 | |
| Enterprise Value Multiple | -9.32 | -8.85 | |
| Price Fair Value | 0.88 | 0.92 | |
| Enterprise Value | 1.5 B | 994.8 M |
Management quality at MicroStrategy Incorporated matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. The strongest reading comes from linking leadership decisions to return metrics, balance-sheet quality, and the durability of the business model.
Operating Margin | Long Term Debt Total | Three Month Return -17.44 | Short Long Term Debt Total | Ten Year Return 671.67235 |
Technical Drivers
As of the 22nd of March, MicroStrategy Incorporated is marked at 135.66 per share. Recent trend indicators show Risk Adjusted Performance of -0.01, standard deviation of 5.69, and Mean Deviation of 3.97. Trend analytics rely on normalized volatility and volume metrics. Trend metrics are reviewed within historical sector ranges.MicroStrategy Incorporated Price Movement Analysis
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MicroStrategy Incorporated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MicroStrategy Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Insider disclosures for MicroStrategy Incorporated show how people closest to the business are behaving as market expectations change. It trades on NASDAQ in US. The business currently sits in the Technology sector and the Software—Application industry.
Michael Saylor over a year ago Disposition of 5000 shares by Michael Saylor of Micro Strategy Incorporated at 121.43 subject to Rule 16 b-3 | ||
WeiMing Shao over a year ago Exercise or conversion by Wei Ming Shao of 1000 shares of Micro Strategy Incorporated subject to Rule 16 b-3 | ||
WeiMing Shao over a year ago Exercise or conversion by Wei Ming Shao of 500 shares of Micro Strategy Incorporated subject to Rule 16 b-3 | ||
WeiMing Shao over a year ago Exercise or conversion by Wei Ming Shao of 250 shares of Micro Strategy Incorporated subject to Rule 16 b-3 | ||
WeiMing Shao over a year ago Exercise or conversion by Wei Ming Shao of 250 shares of Micro Strategy Incorporated subject to Rule 16 b-3 |
Outstanding Bonds
Corporate bonds issued by MicroStrategy Incorporated matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Current market capitalization is about 46.14 Billion. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MICROSOFT P 35 Corp BondUS594918AR51 | View | |
| MICROSOFT P 375 Corp BondUS594918AU80 | View | |
| MICROSOFT P 45 Corp BondUS594918AJ36 | View | |
| MICROSOFT P 53 Corp BondUS594918AM64 | View | |
| MICROSOFT P 375 Corp BondUS594918BD56 | View | |
| MICROSOFT P 35 Corp BondUS594918BC73 | View | |
| MICROSOFT P 4 Corp BondUS594918BE30 | View | |
| MICROSOFT P 52 Corp BondUS594918AD65 | View |
Predictive Daily Indicators
Daily signals in MicroStrategy Incorporated help active traders track momentum, reversals, and volume pressure during the session. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Corporate Filings
F4 | 19th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 13th of March 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 19th of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 17th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Forecast Models
A forecast for MicroStrategy Incorporated starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when MicroStrategy Incorporated is prioritizing expansion, refinancing, or capital return.
MicroStrategy Incorporated currently holds $8.28 B in liabilities with Debt to Equity (D/E) ratio of 2.82, implying MicroStrategy Incorporated greatly relies on financing operations through borrowing. MicroStrategy Incorporated has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MicroStrategy Incorporated's use of debt, we should always consider it together with its cash and equity.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MicroStrategy Incorporated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MicroStrategy Incorporated Debt Ratio | 13.0 |
Corporate Bonds Issued
MicroStrategy Short Long Term Debt Total
Short Long Term Debt Total | 8.7 Billion |
Stock Analysis Methodology
As a large-cap equity, MicroStrategy Incorporated is reviewed on earnings trends, capital structure, and price behavior. MicroStrategy Incorporated trades at P/B of 1.05, P/S of 96.67. Profitability metrics show ROE of -11.11%, operating margin of -44.02%, ROA of -7.78%. Balance sheet indicators include debt-to-equity of 2.82 and current ratio of 0.78. Financial distress probability is estimated at 26%, indicating low near-term solvency risk. RSI at 47 is in neutral territory. A beta of 3.4285 indicates amplified sensitivity to market swings. A Sharpe ratio of -0.0256 shows market returns below the risk-free rate over the measurement period, though that reflects recent price performance rather than underlying solvency.
Unless otherwise specified, data for MicroStrategy Incorporated is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardCurrent MicroStrategy Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 374.07 | Strong Buy | 13 | Odds |
The recommendation profile for MicroStrategy Incorporated reflects inputs from several research sources. The consensus average reflects the central tendency of analyst ratings for MicroStrategy Incorporated. Consensus analyst estimates for MicroStrategy represent the average of individual forecasts, which can mask significant disagreement. High forecast dispersion for MicroStrategy Incorporated suggests genuine analytical uncertainty about future results and may indicate elevated event risk.
MicroStrategy Stock Analysis Indicators
Diagnostics snapshot includes 19 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 39.9 M | |
| Long Term Debt | 8.2 B | |
| Common Stock Shares Outstanding | 294 M | |
| Total Stockholder Equity | 51 B | |
| Total Cashflows From Investing Activities | -22.5 B | |
| Tax Provision | -1.7 B | |
| Quarterly Earnings Growth Y O Y | -0.775 | |
| Property Plant And Equipment Net | 75.8 M | |
| Cash And Short Term Investments | 2.3 B | |
| Cash | 2.3 B | |
| Accounts Payable | 50.3 M | |
| Net Debt | 6 B | |
| 50 Day M A | 143.1952 | |
| Total Current Liabilities | 456.5 M | |
| Other Operating Expenses | 5.9 B | |
| Non Current Assets Total | 59.1 B | |
| Forward Price Earnings | 1.0241 | |
| Non Currrent Assets Other | 142.6 M | |
| Stock Based Compensation | 53.4 M |
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