MicroStrategy Incorporated 800 Key Fundamental Indicators

STRK Stock   81.25  0.15  0.18%   
As of the 5th of February, MicroStrategy Incorporated secures the Mean Deviation of 1.8, standard deviation of 2.39, and Risk Adjusted Performance of (0.0001). 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

417.05 Million

Analyzing historical trends in various income statement and balance sheet accounts from MicroStrategy Incorporated's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MicroStrategy Incorporated's valuation are summarized below:
Gross Profit
333 M
Profit Margin
16.6709
Revenue
474.9 M
Quarterly Revenue Growth
0.109
Revenue Per Share
1.829
There are currently one hundred twenty fundamental ratios for MicroStrategy Incorporated that can be evaluated and compared over time across peers in the industry. We recommend to check MicroStrategy Incorporated's last-minute fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 1.1 B. The Enterprise Value is projected to slide to about 994.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, MicroStrategy Incorporated's Other Operating Expenses is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 2.6 B this year, although the value of Gross Profit will most likely fall to about 330.1 M.
  
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MicroStrategy Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.2 B29.7 B6.2 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.3 B1.9 B
Slightly volatile
Other Current Liabilities50.5 M84.1 M55.1 M
Pretty Stable
Total Current Liabilities429.1 M408.7 M258.7 M
Slightly volatile
Property Plant And Equipment Net61 M93 M80.1 M
Slightly volatile
Accounts Payable31.7 M38.4 M35.1 M
Pretty Stable
Cash41.6 M43.8 M165.4 M
Slightly volatile
Non Current Assets Total30.9 B29.4 B5.8 B
Slightly volatile
Cash And Short Term Investments41.6 M43.8 M256.4 M
Slightly volatile
Net Receivables218.8 M208.4 M140.3 M
Slightly volatile
Common Stock Shares Outstanding136.5 M221.4 M126.9 M
Slightly volatile
Liabilities And Stockholders Equity31.2 B29.7 B6.2 B
Slightly volatile
Non Current Liabilities Total8.8 B8.3 B1.9 B
Slightly volatile
Other Current Assets29.7 M38 M27.9 M
Very volatile
Total Liabilities9.2 B8.8 B2.2 B
Slightly volatile
Total Current Assets342.3 M290.2 M427.6 M
Pretty Stable
Short Term DebtM12.5 M8.8 M
Pretty Stable
Intangible Assets28.9 B27.5 B5.4 B
Slightly volatile
Common Stock297 K282.9 K67.1 K
Slightly volatile
Current Deferred Revenue287.4 M273.7 M164.6 M
Slightly volatile
Inventory42.5 M46.5 M40.7 M
Slightly volatile
Other Assets8.3 M9.3 M10.2 M
Slightly volatile
Long Term Debt8.7 B8.3 B2.1 B
Slightly volatile
Capital Lease Obligations55.3 M50.8 M76.2 M
Slightly volatile
Net Invested Capital30.7 B29.2 B6.3 B
Slightly volatile
Long Term Investments843.4 M948.9 MB
Slightly volatile
Property Plant And Equipment Gross177.8 M192.8 M225.6 M
Slightly volatile
Capital Stock297 K282.9 K64.1 K
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M26.3 M
Slightly volatile
Short and Long Term Debt533.1 K594.5 K472.3 K
Slightly volatile

MicroStrategy Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15 M20.5 M15.6 M
Pretty Stable
Total Revenue417.1 M533 M484.9 M
Pretty Stable
Gross Profit330.1 M384.1 M378.6 M
Pretty Stable
Other Operating Expenses2.8 B2.7 B964.6 M
Slightly volatile
Research Development70.5 M136.3 M93.3 M
Slightly volatile
Cost Of Revenue87 M148.9 M106.3 M
Pretty Stable
Total Operating Expenses2.6 B2.5 B854.2 M
Slightly volatile
Selling General Administrative84.5 M161.6 M94.7 M
Slightly volatile
Selling And Marketing Expenses161.7 M158.8 M169 M
Pretty Stable
Interest Expense74.8 M71.2 M21 M
Slightly volatile
Interest Income568 K639 K697.5 K
Slightly volatile
Reconciled Depreciation14.9 M20.5 M13.9 M
Slightly volatile

MicroStrategy Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.2 M56 M175.7 M
Pretty Stable
Depreciation15 M20.5 M15.6 M
Pretty Stable
Capital Expenditures26.7 B25.4 B4.7 B
Slightly volatile
End Period Cash Flow43.6 M45.9 M166.7 M
Slightly volatile
Dividends Paid100.8 K54 K69.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11410824.7071
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
Days Sales Outstanding67.8128101
Slightly volatile
Stock Based Compensation To Revenue0.160.150.06
Slightly volatile
Capex To Depreciation1.2 K1.1 K236
Slightly volatile
EV To Sales12812227.9061
Slightly volatile
Inventory Turnover1.381.551.6893
Slightly volatile
Days Of Inventory On Hand170191209
Slightly volatile
Payables Turnover2.093.492.9265
Very volatile
Sales General And Administrative To Revenue0.140.270.1883
Slightly volatile
Research And Ddevelopement To Revenue0.130.230.1846
Slightly volatile
Capex To Revenue45.0342.898.6993
Slightly volatile
Cash Per Share0.170.182.2695
Slightly volatile
Days Payables Outstanding170108139
Pretty Stable
Intangibles To Total Assets0.870.830.4258
Slightly volatile
Current Ratio0.610.641.8395
Slightly volatile
Receivables Turnover5.512.944.3345
Slightly volatile
Capex Per Share10810322.4813
Slightly volatile
Revenue Per Share2.622.174.0476
Pretty Stable
Interest Debt Per Share35.9334.2210.8633
Slightly volatile
Debt To Assets0.30.250.263
Slightly volatile
Graham Number31.630.116.5893
Slightly volatile
Operating Cycle73.87128101
Slightly volatile
Days Of Payables Outstanding170108139
Pretty Stable
Long Term Debt To Capitalization0.310.330.5387
Pretty Stable
Total Debt To Capitalization0.310.330.3806
Pretty Stable
Quick Ratio0.610.641.8395
Slightly volatile
Cash Ratio0.09170.09650.7643
Slightly volatile
Days Of Inventory Outstanding170191209
Slightly volatile
Days Of Sales Outstanding67.8128101
Slightly volatile
Fixed Asset Turnover11.626.596.8824
Very volatile
Debt Ratio0.30.250.263
Slightly volatile
Price Sales Ratio11410824.7071
Slightly volatile
Asset Turnover0.01960.02060.5943
Slightly volatile
Gross Profit Margin0.870.830.7941
Slightly volatile

MicroStrategy Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.7 B1.7 B
Very volatile
Enterprise Value994.8 M1.5 B1.6 B
Very volatile

MicroStrategy Fundamental Market Drivers

MicroStrategy Return On Equity 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 Return On Equity. 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.
Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MicroStrategy Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Revenue Per Share
1.829
Quarterly Revenue Growth
0.109
Return On Assets
(0.02)
Return On Equity
0.2559
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
0.00
11/07/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/05/2026
0.00
If you would invest  0.00  in MicroStrategy Incorporated on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated 800 or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days. MicroStrategy Incorporated is related to or competes with Trade Desk, PTC, Zoom Video, HubSpot, Grab Holdings, MongoDB, and Tyler Technologies. MicroStrategy Incorporated is entity of United States 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 800 upside and downside potential and time the market with a certain degree of confidence.

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.
Hype
Prediction
LowEstimatedHigh
78.8781.2583.63
Details
Intrinsic
Valuation
LowRealHigh
78.7281.0983.48
Details
Naive
Forecast
LowNextHigh
73.5975.9678.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.9084.4789.04
Details

MicroStrategy Incorporated February 5, 2026 Technical Indicators

MicroStrategy Incorporated Backtested Returns

MicroStrategy Incorporated has Sharpe Ratio of -0.0288, which conveys that the firm had a -0.0288 % 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 Mean Deviation of 1.8, standard deviation of 2.39, and Risk Adjusted Performance of (0.0001) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.97, which conveys possible diversification benefits within a given portfolio. MicroStrategy Incorporated returns are very sensitive to returns on the market. As the market goes up or down, MicroStrategy Incorporated is expected to follow. At this point, MicroStrategy Incorporated has a negative expected return of -0.0686%. Please make sure to verify MicroStrategy Incorporated's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if MicroStrategy Incorporated performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.10  

Insignificant predictability

MicroStrategy Incorporated 800 has insignificant predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.1 indicates that less than 10.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
Correlation Coefficient0.1
Spearman Rank Test0.1
Residual Average0.0
Price Variance5.03
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

MicroStrategy Total Stockholder Equity

Total Stockholder Equity

22.01 Billion

At this time, MicroStrategy Incorporated's Total Stockholder Equity is quite stable compared to the past year.
Based on the latest financial disclosure, MicroStrategy Incorporated 800 has a Return On Equity of 0.2559. This is 102.13% lower than that of the Technology sector and 106.75% lower than that of the Software - Application industry. The return on equity for all United States stocks is 182.55% lower than that of the firm.

MicroStrategy Incorporated Fundamental Drivers 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 800 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, MicroStrategy Incorporated's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MicroStrategy Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

MicroStrategy Return On Equity 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 Return On Equity 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 return on equity category among its peers.

MicroStrategy Fundamentals

About MicroStrategy Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MicroStrategy Incorporated 800'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 800 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.
Last ReportedProjected for Next Year
Current Deferred Revenue273.7 M287.4 M
Total Revenue533 M417.1 M
Cost Of Revenue148.9 M87 M
Stock Based Compensation To Revenue 0.15  0.16 
Sales General And Administrative To Revenue 0.27  0.14 
Research And Ddevelopement To Revenue 0.23  0.13 
Capex To Revenue 42.89  45.03 
Revenue Per Share 2.17  2.62 
Ebit Per Revenue(4.60)(4.37)

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When determining whether MicroStrategy Incorporated is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MicroStrategy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microstrategy Incorporated 800 Stock. Highlighted below are key reports to facilitate an investment decision about Microstrategy Incorporated 800 Stock:
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Is Software - Application space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MicroStrategy Incorporated assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Revenue Per Share
1.829
Quarterly Revenue Growth
0.109
Return On Assets
(0.02)
Return On Equity
0.2559
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.