MicroStrategy Incorporated Stock Today

Stock Highlights

MicroStrategy Incorporated (MSTR) is listed on NASDAQ Exchange in USA. MicroStrategy Incorporated competes in the Application Software space. The company conducts business in the Software sector. 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. The company has 36.15 M shares sold short (1.46 days to cover). 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. MicroStrategy Incorporated financial risk analysis Ownership Allocation Over half of MicroStrategy Incorporated's outstanding shares are owned by institutional holders. These institutions - which include mutual funds, pension funds, ETF sponsors, and asset managers - invest on behalf of millions of individuals and are required to disclose their holdings through periodic SEC filings, offering quarterly insight into ownership changes. Institutional investors hold approximately 63% of MicroStrategy Incorporated's outstanding shares, with the remaining 37% in public hands. Check MicroStrategy Ownership Details

MicroStrategy Incorporated Hype to Price Pattern

Open Interest Against 2026-06-18 MicroStrategy Option Contracts

This chain summary highlights MicroStrategy Incorporated listed contracts for June 18, 2026. At this expiration, the listing mix is 259 calls and 214 puts (473 total). Key chain metrics currently indicate implied volatility near 1.08, put/call open-interest ratio around 1.14, and max pain near strike 136.0. View the full chain for strike-level positioning. View more details.ESG Sustainability

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Notable Updates

Chairman, CEO and Pres	Michael Saylor
Senior Executive Vice President General Counsel	WeiMing Shao
Business Concentration	Application Software, Software - Application, Information Technology, NASDAQ Composite, NASDAQ 100 Technology, Nasdaq 100, NASDAQ 100 Pre, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation 13 Opinions
Financial Strength MicroStrategy Incorporated reported a Gross Profit Margin of 87.0%, an Operating Margin of -4401.6%, and a Return On Assets of -6.2%. Operational scale and capital structure coherence define MicroStrategy Incorporated financial characteristics. Current profitability metrics are under pressure, reflecting a period of reduced earnings capacity. In technology businesses, recurring revenue quality, R&D investment discipline, and operating margin expansion are key durability indicators. Current Value Last Year Change From Last Year  10 Year Trend Asset Turnover 0.0074 0.0077 Notably Down Slightly volatile Gross Profit Margin 0.87 0.6869 Significantly Up Very volatile Total Current Liabilities 479.3 M 456.5 M Sufficiently Up Slightly volatile Non Current Liabilities Total 10.6 B 10.1 B Sufficiently Up Slightly volatile Total Assets 64.7 B 61.6 B Sufficiently Up Slightly volatile Total Current Assets 2.7 B 2.6 B Sufficiently Up Slightly volatile
Debt Levels MicroStrategy Incorporated reported -$1.15 in Net Debt To EBITDA, $8.6 billion in Long Term Debt, and $1.8 billion in Long Term Debt Total. Additional disclosures note $6.3 billion in Net Debt and $8.7 billion in Short Long Term Debt Total, relevant to MicroStrategy Incorporated's position within the Information Technology sector. Current Assets MicroStrategy Incorporated reported $1.00 in Intangibles To Total Assets, $64.7 billion in Total Assets, and a Return On Assets of -6.2%. Additional disclosures note a Return On Tangible Assets of -137.0%, relevant to MicroStrategy Incorporated's position within the Information Technology sector.

Earnings per Share Projection vs Actual

Top Institutional Holders

The proportion of MicroStrategy Incorporated equity held by institutional investors - including pension funds, endowments, and financial organizations - is a key market signal. These holders can acquire large blocks of MicroStrategy Incorporated's shares and influence management decisions.

MicroStrategy Incorporated Historical Income Statement

Recent filings indicate that Interest Expense continues easing. MicroStrategy Incorporated filed Interest Expense of 64.97 Million for the preceding year. Per market data dated March 22, 2026, Gross Profit is projected to grow to approximately 331.1 M, while our analysis places Total Revenue near slightly above 420.8 M following downward revisions. View More Fundamentals

MicroStrategy Incorporated Against Markets