Microstrategy Incorporated Stock Net Income
| MIGA Stock | EUR 89.42 18.88 17.43% |
As of the 6th of February, MicroStrategy Incorporated secures the Mean Deviation of 3.45, risk adjusted performance of (0.18), and Standard Deviation of 4.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroStrategy Incorporated, as well as the relationship between them. Please verify MicroStrategy Incorporated variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if MicroStrategy Incorporated is priced some-what accurately, providing market reflects its recent price of 89.42 per share.
MicroStrategy Incorporated Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 31.3 B | Enterprise Value Revenue 110.5655 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1 B | -997.5 M | |
| Net Loss | -1.3 B | -1.3 B | |
| Net Loss | -1 B | -997.5 M |
MicroStrategy | Net Income |
The Net Income trend for MicroStrategy Incorporated offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MicroStrategy Incorporated is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MicroStrategy Incorporated's Net Income Growth Pattern
Below is the plot of the Net Income of MicroStrategy Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MicroStrategy Incorporated financial statement analysis. It represents the amount of money remaining after all of MicroStrategy Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MicroStrategy Incorporated's Net Loss 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.
| View | Last Reported (1.17 B) | 10 Years Trend |
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Net Income |
| Timeline |
MicroStrategy Net Income Regression Statistics
| Arithmetic Mean | (264,783,415) | |
| Geometric Mean | 59,127,795 | |
| Coefficient Of Variation | (209.42) | |
| Mean Deviation | 458,295,409 | |
| Median | 5,035,000 | |
| Standard Deviation | 554,502,205 | |
| Sample Variance | 307472.7T | |
| Range | 1.9B | |
| R-Value | (0.63) | |
| Mean Square Error | 196931.6T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (69,409,092) | |
| Total Sum of Squares | 4919563.1T |
MicroStrategy Net Income History
MicroStrategy Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MicroStrategy Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MicroStrategy Incorporated.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days. MicroStrategy Incorporated is related to or competes with Msg Life, ParTec AG, Centrotherm International, AUREA SA, Franklin Global, Bitwise Core, and Reliance Steel. MicroStrategy Incorporated provides enterprise analytics and mobility software platforms worldwide More
MicroStrategy Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MicroStrategy Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MicroStrategy Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.07 |
MicroStrategy Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroStrategy Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroStrategy Incorporated's standard deviation. In reality, there are many statistical measures that can use MicroStrategy Incorporated historical prices to predict the future MicroStrategy Incorporated's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (5.44) |
MicroStrategy Incorporated February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (5.43) | |||
| Mean Deviation | 3.45 | |||
| Coefficient Of Variation | (402.43) | |||
| Standard Deviation | 4.34 | |||
| Variance | 18.88 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (5.44) | |||
| Maximum Drawdown | 21.17 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 6.07 | |||
| Skewness | (0.11) | |||
| Kurtosis | (0.04) |
MicroStrategy Incorporated Backtested Returns
MicroStrategy Incorporated has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27 % return per unit of risk over the last 3 months. MicroStrategy Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroStrategy Incorporated's Risk Adjusted Performance of (0.18), mean deviation of 3.45, and Standard Deviation of 4.34 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MicroStrategy Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding MicroStrategy Incorporated is expected to be smaller as well. At this point, MicroStrategy Incorporated has a negative expected return of -1.3%. Please make sure to verify MicroStrategy Incorporated's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if MicroStrategy Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
MicroStrategy Incorporated has weak predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MicroStrategy Incorporated price movement. The serial correlation of 0.23 indicates that over 23.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 182.84 |
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.
| Competition |
MicroStrategy Operating Income
Operating Income |
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Based on the recorded statements, MicroStrategy Incorporated reported net income of (1.17 Billion). This is 316.45% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all Germany stocks is significantly higher than that of the company.
MicroStrategy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MicroStrategy Incorporated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MicroStrategy Incorporated could also be used in its relative valuation, which is a method of valuing MicroStrategy Incorporated by comparing valuation metrics of similar companies.MicroStrategy Incorporated is currently under evaluation in net income category among its peers.
MicroStrategy Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | -0.016 | ||||
| Profit Margin | 16.67 % | ||||
| Current Valuation | 45.88 B | ||||
| Shares Outstanding | 269.7 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 61.86 % | ||||
| Price To Earning | 45.08 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 65.98 X | ||||
| Revenue | 463.46 M | ||||
| Gross Profit | 333.04 M | ||||
| EBITDA | (1.03 B) | ||||
| Net Income | (1.17 B) | ||||
| Cash And Equivalents | 574.85 M | ||||
| Cash Per Share | 56.14 X | ||||
| Total Debt | 517 K | ||||
| Debt To Equity | 23.30 % | ||||
| Current Ratio | 2.90 X | ||||
| Book Value Per Share | 154.27 X | ||||
| Cash Flow From Operations | (53.03 M) | ||||
| Earnings Per Share | 20.65 X | ||||
| Target Price | 810.0 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 3.54 | ||||
| Market Capitalization | 31.34 B | ||||
| Total Asset | 25.84 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | (103.06 M) | ||||
| Net Asset | 25.84 B |
About MicroStrategy Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroStrategy Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroStrategy Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in MicroStrategy Stock please use our How to Invest in MicroStrategy Incorporated guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.