MicroStrategy Incorporated Financials
| STRC Stock | USD 99.99 0.86 0.87% |
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Please note, the presentation of MicroStrategy Incorporated's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MicroStrategy Incorporated's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MicroStrategy Incorporated's management manipulating its earnings.
MicroStrategy Incorporated Stock Summary
MicroStrategy Incorporated competes with Cadence Design, Crowdstrike Holdings, Analog Devices, Snowflake, and Dell Technologies. Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems. Sarcos Corp. was founded in 1983 and is based in Salt Lake City, Utah with an additional office in Bellevue, Washington. Sarcos Technologies operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 160 people.Specialization | Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5949728530 |
| Business Address | 1850 Towers Crescent |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.strategy.com |
| Phone | 703 848 8600 |
| Currency | USD - US Dollar |
MicroStrategy Incorporated Key Financial Ratios
MicroStrategy Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across MicroStrategy Incorporated competition to find correlations between indicators driving MicroStrategy Incorporated's intrinsic value. More Info.MicroStrategy Incorporated Variable is rated below average in revenue category among its peers. It also is rated below average in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MicroStrategy Incorporated's earnings, one of the primary drivers of an investment's value.About MicroStrategy Incorporated Financials
What exactly are MicroStrategy Incorporated Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include MicroStrategy Incorporated's income statement, its balance sheet, and the statement of cash flows. Potential MicroStrategy Incorporated investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although MicroStrategy Incorporated investors may use each financial statement separately, they are all related. The changes in MicroStrategy Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MicroStrategy Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.MicroStrategy Incorporated January 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MicroStrategy Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MicroStrategy Incorporated Variable. We use our internally-developed statistical techniques to arrive at the intrinsic value of MicroStrategy Incorporated Variable based on widely used predictive technical indicators. In general, we focus on analyzing MicroStrategy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MicroStrategy Incorporated's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.05 |
Complementary 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.
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