MicroStrategy Incorporated 800 Net Income
| STRK Stock | 81.25 0.15 0.18% |
As of the 5th of February, MicroStrategy Incorporated secures the Mean Deviation of 1.8, risk adjusted performance of (0.0001), and Standard Deviation of 2.39. 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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Gross Profit | Profit Margin | Revenue | Quarterly Revenue Growth 0.109 | Revenue Per Share |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1 B | -997.5 M | |
| Net Loss | -1 B | -997.5 M | |
| Net Loss | (6.97) | (6.62) | |
| Net Income Per E B T | 0.69 | 0.89 |
MicroStrategy | Net Income | Build AI portfolio with MicroStrategy Stock |
Historical Net Income data for MicroStrategy Incorporated serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether MicroStrategy Incorporated 800 represents a compelling investment opportunity.
Latest MicroStrategy Incorporated's Net Income Growth Pattern
Below is the plot of the Net Income of MicroStrategy Incorporated 800 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 800 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 | (258,743,650) | |
| Coefficient Of Variation | (215.64) | |
| Mean Deviation | 461,848,212 | |
| Median | 17,940,000 | |
| Standard Deviation | 557,963,256 | |
| Sample Variance | 311323T | |
| Range | 1.9B | |
| R-Value | (0.64) | |
| Mean Square Error | 196080.8T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | (70,709,925) | |
| Total Sum of Squares | 4981167.9T |
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
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.
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.
| 11/07/2025 |
| 02/05/2026 |
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.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.87 |
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 | (0.0001) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) |
MicroStrategy Incorporated February 5, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.0001) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (10,423) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 10.52 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.1127 | |||
| Kurtosis | 0.2248 |
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 Standard Deviation of 2.39, risk adjusted performance of (0.0001), and Mean Deviation of 1.8 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 Coefficient | 0.1 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 5.03 |
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 800 reported net income of (1.17 Billion). This is 316.45% lower than that of the Technology sector and significantly lower than that of the Software - Application 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 Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | -0.016 | ||||
| Profit Margin | 16.67 % | ||||
| Current Valuation | 36.64 B | ||||
| Shares Owned By Institutions | 54.60 % | ||||
| Number Of Shares Shorted | 153.2 K | ||||
| Revenue | 463.46 M | ||||
| Gross Profit | 333.04 M | ||||
| EBITDA | (1.85 B) | ||||
| Net Income | (1.17 B) | ||||
| Total Debt | 7.26 B | ||||
| Book Value Per Share | 182.27 X | ||||
| Cash Flow From Operations | (53.03 M) | ||||
| Short Ratio | 1.00 X | ||||
| Target Price | 140.0 | ||||
| Number Of Employees | 1.55 K | ||||
| Beta | 3.54 | ||||
| Total Asset | 25.84 B | ||||
| Retained Earnings | (2.17 B) | ||||
| Working Capital | (103.06 M) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 25.84 B |
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.
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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.
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.