MicroStrategy Incorporated Variable Net Income
| STRC Stock | USD 100.00 0.04 0.04% |
As of the 27th of February, MicroStrategy Incorporated secures the Mean Deviation of 0.5122, risk adjusted performance of 0.1217, and Downside Deviation of 1.05. 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.
MicroStrategy Incorporated Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -3.8 B | -3.7 B | |
| Net Loss | -3.8 B | -3.7 B | |
| Net Loss | (13.71) | (13.03) | |
| Net Income Per E B T | 0.73 | 0.89 |
MicroStrategy | Net Income | Build AI portfolio with MicroStrategy Stock |
Analyzing MicroStrategy Incorporated's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MicroStrategy Incorporated's current valuation and future prospects.
Latest MicroStrategy Incorporated's Net Income Growth Pattern
Below is the plot of the Net Income of MicroStrategy Incorporated Variable 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 Variable 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 (3.85 B) | 10 Years Trend |
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Net Income |
| Timeline |
MicroStrategy Net Income Regression Statistics
| Arithmetic Mean | (600,737,529) | |
| Coefficient Of Variation | (223.36) | |
| Mean Deviation | 952,340,457 | |
| Median | 17,940,000 | |
| Standard Deviation | 1,341,821,497 | |
| Sample Variance | 1800484.9T | |
| Range | 4.5B | |
| R-Value | (0.67) | |
| Mean Square Error | 1064509.5T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (177,400,324) | |
| Total Sum of Squares | 28807758.9T |
MicroStrategy Net Income History
Other Fundumenentals of MicroStrategy Incorporated
MicroStrategy Incorporated Net Income component correlations
MicroStrategy Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MicroStrategy Incorporated is extremely important. It helps to project a fair market value of MicroStrategy Stock properly, considering its historical fundamentals such as Net Income. Since MicroStrategy Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MicroStrategy Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MicroStrategy Incorporated's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Software - Application sector continue expanding? Could MicroStrategy diversify its offerings? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroStrategy Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding MicroStrategy Incorporated requires distinguishing between market price and book value, where the latter reflects MicroStrategy's accounting equity. The concept of intrinsic value - what MicroStrategy Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MicroStrategy Incorporated's price substantially above or below its fundamental value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, MicroStrategy Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated Variable or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days. MicroStrategy Incorporated is related to or competes with Cadence Design, Crowdstrike Holdings, Analog Devices, Snowflake, Dell Technologies, Roblox Corp, and Autodesk. Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems 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 Variable upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0375 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.06 |
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 | 0.1217 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.2192 |
MicroStrategy Incorporated February 27, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1217 | |||
| Market Risk Adjusted Performance | 0.2292 | |||
| Mean Deviation | 0.5122 | |||
| Semi Deviation | 0.6311 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 639.32 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0375 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | 0.2192 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.3983 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 1.03 | |||
| Kurtosis | 16.0 |
MicroStrategy Incorporated Backtested Returns
At this point, MicroStrategy Incorporated is very steady. MicroStrategy Incorporated has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for MicroStrategy Incorporated, which you can use to evaluate the volatility of the firm. Please verify MicroStrategy Incorporated's Downside Deviation of 1.05, risk adjusted performance of 0.1217, and Mean Deviation of 0.5122 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. MicroStrategy Incorporated has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.69, which conveys possible diversification benefits within a given portfolio. 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. MicroStrategy Incorporated right now secures a risk of 1.0%. Please verify MicroStrategy Incorporated Variable semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if MicroStrategy Incorporated Variable will be following its current price movements.
Auto-correlation | 0.30 |
Below average predictability
MicroStrategy Incorporated Variable has below average predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.3 indicates that nearly 30.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MicroStrategy Incorporated Variable reported net income of (3.85 Billion). This is 813.96% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States 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 Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MicroStrategy Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MicroStrategy Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
MicroStrategy Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0778 | ||||
| Operating Margin | (44.02) % | ||||
| Current Valuation | 46.23 B | ||||
| Shares Owned By Institutions | 27.19 % | ||||
| Number Of Shares Shorted | 2.65 M | ||||
| Revenue | 477.23 M | ||||
| Gross Profit | 327.82 M | ||||
| EBITDA | (5.44 B) | ||||
| Net Income | (3.85 B) | ||||
| Cash And Equivalents | 152.77 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 8.28 B | ||||
| Current Ratio | 16.78 X | ||||
| Book Value Per Share | 141.39 X | ||||
| Cash Flow From Operations | (67.24 M) | ||||
| Short Ratio | 3.22 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 1.54 K | ||||
| Beta | 3.54 | ||||
| Market Capitalization | 63.66 M | ||||
| Total Asset | 61.64 B | ||||
| Retained Earnings | 6.32 B | ||||
| Working Capital | 2.11 B | ||||
| Current Asset | 21.57 M | ||||
| Current Liabilities | 26.24 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 61.64 B |
About MicroStrategy Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated Variable'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 Variable 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MicroStrategy Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroStrategy Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microstrategy Incorporated Variable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microstrategy Incorporated Variable Stock:Check out For information on how to trade MicroStrategy Stock refer to our How to Trade MicroStrategy Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Software - Application sector continue expanding? Could MicroStrategy diversify its offerings? Factors like these will boost the valuation of MicroStrategy Incorporated. If investors know MicroStrategy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroStrategy Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding MicroStrategy Incorporated requires distinguishing between market price and book value, where the latter reflects MicroStrategy's accounting equity. The concept of intrinsic value - what MicroStrategy Incorporated's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push MicroStrategy Incorporated's price substantially above or below its fundamental value.
Please note, there is a significant difference between MicroStrategy Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroStrategy Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, MicroStrategy Incorporated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.