MicroStrategy Incorporated Operating Margin vs. EBITDA
| MSTR Stock | USD 138.32 -0.14 -0.10% |
MicroStrategy Incorporated Operating Profit Margin | -10.84 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.87 | 0.6869 |
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Profitability context for MicroStrategy Incorporated is presented through ratios that compare earnings with revenue and capital base.
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Revenue by Product Segment - MicroStrategy Incorporated
Correlation Analysis.
Macro event markers
Earnings Segment Revenue Breakdown for MicroStrategy Incorporated Snapshot
These estimates offer context for valuation and trend interpretation. The estimates are provided as neutral context for research workflows and timeframe comparisons.
Quarterly Earnings Growth -0.78 | Earnings Share -15.23 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
Investors evaluate MicroStrategy Incorporated using market value and book value, each describing different facets of the business. MicroStrategy Incorporated's market capitalization is 46.21 B. A P/B ratio of 1.05 indicates the market values MicroStrategy Incorporated above its accounting book value. Enterprise value stands at 59.07 B. Intrinsic value is an estimate of what MicroStrategy Incorporated's fundamentals imply, and it may differ from market and book figures. Analytical frameworks help compare those viewpoints.
Value and price for MicroStrategy Incorporated are related but not identical, and they can diverge across cycles. For MicroStrategy Incorporated, key inputs include a P/B ratio of 1.05, ROE of -11.11%, and revenue of 477.23 M. By contrast, market price reflects the level where buyers and sellers transact.
MicroStrategy Incorporated EBITDA vs. Operating Margin Fundamental Analysis
Peer comparison models estimate MicroStrategy Incorporated's intrinsic positioning within its sector. MicroStrategy Incorporated is rated below average. in operating margin category among its top compatitors. It also is rated below average. in ebitda category among its top compatitors . Operating Profit Margin is evolving in line with broader financial reporting trends. Last year, MicroStrategy Incorporated recorded Operating Profit Margin of -11.4082. Comparative earnings metrics contextualize MicroStrategy Incorporated.MicroStrategy Incorporated's Historical Earnings Breakdown by Geography
MicroStrategy EBITDA vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
MicroStrategy Incorporated |
| = | -44.02 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MicroStrategy Incorporated |
| = | -5.44 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
MicroStrategy EBITDA Comparison
MicroStrategy Incorporated is currently under evaluation. in ebitda category among its top compatitors.
MicroStrategy Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MicroStrategy Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MicroStrategy Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of MicroStrategy Incorporated's change in net profit over the period of time. It can combine multiple indicators of MicroStrategy Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -5.2 M | -4.9 M | |
| Operating Income | -5.4 B | -5.2 B | |
| Income Before Tax | -5.5 B | -5.2 B | |
| Total Other Income Expense Net | -81.6 M | -77.5 M | |
| Net Loss | -3.8 B | -3.7 B | |
| Income Tax Expense | -1.7 B | -1.6 B | |
| Net Loss | -1.3 B | -1.3 B | |
| Net Loss | -3.8 B | -3.7 B | |
| Non Operating Income Net Other | 7.4 M | 3.8 M | |
| Interest Income | 816.5 K | 775.7 K | |
| Net Interest Income | -65 M | -61.7 M | |
| Change To Netincome | 225 M | 236.3 M | |
| Net Loss | -13.71 | -13.03 | |
| Income Quality | 0.02 | 0.02 | |
| Net Income Per E B T | 0.73 | 0.89 |
MicroStrategy Profitability Driver Comparison
Profitability drivers for MicroStrategy Incorporated are the financial and operational factors with the greatest impact on its earnings. Investors must anticipate a wide variety of external disruptions that can affect MicroStrategy Incorporated's profit margins, market performance, and overall investment attractiveness.
MicroStrategy Incorporated Earnings Estimation Breakdown
The projected forward EPS for MicroStrategy Incorporated is 24.97 per current analyst consensus, derived from trailing twelve-month earnings data. Estimates range from 24.97 to 24.97 across individual analysts modeling MicroStrategy Incorporated's near-term performance. This consensus excludes one-time items to maintain a clean view of MicroStrategy Incorporated's recurring earnings power.Last Reported EPS
24.97 Lowest | Expected EPS | 24.97 Highest |
MicroStrategy Incorporated Earnings Projection Consensus
When MicroStrategy Incorporated's estimated intrinsic value exceeds its current market price, some analysts view this as a potential margin of safety. A market price above the estimated value may signal that expectations are already priced in or that overvaluation risk is present. Treat these signals as inputs to a broader investment framework, not standalone buy or sell triggers.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 14 | 8.76% | 0.0 | 24.97 | -15.23 |
MicroStrategy Incorporated Earnings History
Analyst EPS consensus for MicroStrategy Incorporated is refreshed throughout each reporting cycle as new information reaches the market. Its primary investment use is as a benchmark: actual results above consensus signal positive execution; below signals a miss. Pairing consensus EPS with intrinsic value estimates adds a longer-term perspective to near-term earnings analysis.MicroStrategy Incorporated Quarterly Gross Profit | 81.31 Million |
The degree to which MicroStrategy Incorporated's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Earnings per Share Projection vs Actual
Actual EPS disclosed by MicroStrategy Incorporated in its earnings release reflects true business profitability for the completed quarter. Analyst estimates for MicroStrategy Incorporated project this figure in advance based on management commentary and financial model assumptions. Weighted share count calculation ensures that buybacks and share issuances during the period are properly captured.MicroStrategy Incorporated Estimated Months Earnings per Share
EPS is especially relevant for income investors in MicroStrategy Incorporated because it links corporate profitability to dividend potential. A company that grows EPS consistently is better positioned to reward shareholders with increasing distributions. That said, EPS alone is insufficient - compare it with free cash flow, debt levels, and peer metrics before making income-focused decisions.MicroStrategy Quarterly Analyst Estimates and Surprise Metrics
Quarterly EPS surprises are one of the most reliable catalysts for abrupt price moves in MicroStrategy Incorporated. When reported results exceed analyst consensus, markets often respond with swift buying; misses typically trigger the reverse. Analyst models incorporate guidance trends, sector data, and macro assumptions to form these forward estimates.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-03 | 2025-12-31 | -0.0825 | -42.93 | -42.8475 | 51936 | ||
2025-10-30 | 2025-09-30 | 30.24 | 8.42 | -21.82 | 72 | ||
2025-07-31 | 2025-06-30 | 21.48 | 32.52 | 11.04 | 51 | ||
2025-05-01 | 2025-03-31 | -0.02 | -16.53 | -16.51 | 82550 | ||
2025-02-05 | 2024-12-31 | -0.08 | -3.03 | -2.95 | 3687 | ||
2024-10-30 | 2024-09-30 | -0.02 | -1.56 | -1.54 | 7700 | ||
2024-08-01 | 2024-06-30 | -0.01 | -0.57 | -0.56 | 5600 | ||
2024-04-29 | 2024-03-31 | 0.33 | -8.26 | -8.59 | 2603 | ||
2024-02-06 | 2023-12-31 | 0.55 | 5.62 | 5.07 | 921 | ||
2023-11-01 | 2023-09-30 | 0.69 | -8.98 | -9.67 | 1401 | ||
2023-08-01 | 2023-06-30 | -0.52 | 2.35 | 2.87 | 551 | ||
2023-05-01 | 2023-03-31 | -1.28 | 30.59 | 31.87 | 2489 | ||
2023-02-02 | 2022-12-31 | 0.02 | -21.93 | -21.95 | 109750 | ||
2022-11-01 | 2022-09-30 | 0.27 | -2.39 | -2.66 | 985 | ||
2022-08-02 | 2022-06-30 | -7.27 | -94.01 | -86.74 | 1193 | ||
2022-05-03 | 2022-03-31 | 1.41 | -10.42 | -11.83 | 839 | ||
2022-02-01 | 2021-12-31 | 1.49 | 5.32 | 3.83 | 257 | ||
2021-10-28 | 2021-09-30 | 1.25 | 1.86 | 0.61 | 48 | ||
2021-07-29 | 2021-06-30 | 1 | 1.72 | 0.72 | 72 | ||
2021-04-29 | 2021-03-31 | 0.54 | 1.54 | 1.0 | 185 | ||
2021-01-28 | 2020-12-31 | 1.62 | 0.39 | -1.23 | 75 | ||
2020-10-27 | 2020-09-30 | 0.39 | 3.12 | 2.73 | 700 | ||
2020-07-28 | 2020-06-30 | 0.4 | 0.35 | -0.05 | 12 | ||
2020-04-28 | 2020-03-31 | 0.19 | 0.07 | -0.12 | 63 | ||
2020-01-28 | 2019-12-31 | 0.81 | 1.18 | 0.37 | 45 | ||
2019-10-29 | 2019-09-30 | 0.66 | 0.94 | 0.28 | 42 | ||
2019-07-30 | 2019-06-30 | 0.1 | -0.14 | -0.24 | 240 | ||
2019-04-30 | 2019-03-31 | 0.08 | -0.77 | -0.85 | 1062 | ||
2019-01-29 | 2018-12-31 | 1.21 | 0.3 | -0.91 | 75 | ||
2018-10-25 | 2018-09-30 | 0.61 | 0.83 | 0.22 | 36 | ||
2018-07-26 | 2018-06-30 | 0.15 | 0.42 | 0.27 | 180 | ||
2018-04-26 | 2018-03-31 | 0.38 | 0.15 | -0.23 | 60 | ||
2018-01-25 | 2017-12-31 | 1.37 | 1.55 | 0.18 | 13 | ||
2017-10-26 | 2017-09-30 | 1 | 1.56 | 0.56 | 56 | ||
2017-07-27 | 2017-06-30 | 1.55 | 0.96 | -0.59 | 38 | ||
2017-04-27 | 2017-03-31 | 1.47 | 1.28 | -0.19 | 12 | ||
2017-01-31 | 2016-12-31 | 2.5 | 2.69 | 0.19 | 7 | ||
2016-10-27 | 2016-09-30 | 1.8 | 2.31 | 0.51 | 28 | ||
2016-07-28 | 2016-06-30 | 2.1 | 1.64 | -0.46 | 21 | ||
2016-04-27 | 2016-03-31 | 1.9 | 1.24 | -0.66 | 34 | ||
2016-01-27 | 2015-12-31 | 2.19 | 3.38 | 1.19 | 54 | ||
2015-10-26 | 2015-09-30 | 1.96 | 2.06 | 0.1 | 5 | ||
2015-07-27 | 2015-06-30 | 1.37 | 1.95 | 0.58 | 42 | ||
2015-04-28 | 2015-03-31 | 0.96 | 1.79 | 0.83 | 86 | ||
2015-01-26 | 2014-12-31 | 1.04 | 1.99 | 0.95 | 91 | ||
2014-10-27 | 2014-09-30 | -0.18 | 0.95 | 1.13 | 627 | ||
2014-07-28 | 2014-06-30 | -0.08 | -0.91 | -0.83 | 1037 | ||
2014-04-28 | 2014-03-31 | 0.1 | -0.57 | -0.67 | 670 | ||
2014-01-27 | 2013-12-31 | 1.1 | 1.43 | 0.33 | 30 | ||
2013-10-28 | 2013-09-30 | 0.22 | 1.52 | 1.3 | 590 | ||
2013-07-29 | 2013-06-30 | 0.33 | -0.14 | -0.47 | 142 | ||
2013-04-29 | 2013-03-31 | 0.35 | -0.46 | -0.81 | 231 | ||
2013-01-28 | 2012-12-31 | 0.96 | 0.73 | -0.23 | 23 | ||
2012-10-29 | 2012-09-30 | 0.84 | 0.43 | -0.41 | 48 | ||
2012-07-30 | 2012-06-30 | 0.46 | 0.65 | 0.19 | 41 | ||
2012-05-02 | 2012-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2012-01-30 | 2011-12-31 | 0.95 | 0.81 | -0.14 | 14 | ||
2011-10-31 | 2011-09-30 | 0.42 | 0.19 | -0.23 | 54 | ||
2011-08-02 | 2011-06-30 | 0.57 | 0.26 | -0.31 | 54 | ||
2011-05-04 | 2011-03-31 | 0.39 | 0.1 | -0.29 | 74 | ||
2011-01-25 | 2010-12-31 | 0.93 | 1.6 | 0.67 | 72 | ||
2010-11-01 | 2010-09-30 | 0.92 | 0.63 | -0.29 | 31 | ||
2010-08-02 | 2010-06-30 | 0.86 | 0.97 | 0.11 | 12 | ||
2010-04-29 | 2010-03-31 | 1.01 | 0.56 | -0.45 | 44 | ||
2010-02-03 | 2009-12-31 | 1.61 | 1.66 | 0.05 | 3 | ||
2009-10-29 | 2009-09-30 | 0.95 | 1.73 | 0.78 | 82 | ||
2009-07-30 | 2009-06-30 | 0.63 | 0.81 | 0.18 | 28 | ||
2009-05-06 | 2009-03-31 | 0.74 | 0.71 | -0.03 | 4 | ||
2009-02-02 | 2008-12-31 | 0.97 | 1.13 | 0.16 | 16 | ||
2008-10-30 | 2008-09-30 | 0.8 | 0.9 | 0.1 | 12 | ||
2008-08-04 | 2008-06-30 | 1.08 | 0.64 | -0.44 | 40 | ||
2008-05-01 | 2008-03-31 | 0.96 | 0.74 | -0.22 | 22 | ||
2008-02-01 | 2007-12-31 | 1.72 | 1.41 | -0.31 | 18 | ||
2007-10-30 | 2007-09-30 | 1.11 | 1.51 | 0.4 | 36 | ||
2007-07-27 | 2007-06-30 | 1.18 | 0.9 | -0.28 | 23 | ||
2007-05-07 | 2007-03-31 | 1.27 | 0.75 | -0.52 | 40 | ||
2007-01-26 | 2006-12-31 | 1.58 | 1.68 | 0.1 | 6 | ||
2006-10-26 | 2006-09-30 | 1.17 | 1.32 | 0.15 | 12 | ||
2006-07-27 | 2006-06-30 | 1.2 | 1.21 | 0.01 | 0 | ||
2006-04-27 | 2006-03-31 | 1.06 | 1.05 | -0.01 | 0 | ||
2006-01-31 | 2005-12-31 | 1.34 | 1.3 | -0.04 | 2 | ||
2005-10-27 | 2005-09-30 | 1.04 | 0.91 | -0.13 | 12 | ||
2005-07-28 | 2005-06-30 | 0.89 | 1.12 | 0.23 | 25 | ||
2005-04-28 | 2005-03-31 | 0.72 | 0.89 | 0.17 | 23 | ||
2005-01-27 | 2004-12-31 | 0.89 | 1.43 | 0.54 | 60 | ||
2004-10-26 | 2004-09-30 | 0.51 | 1.08 | 0.57 | 111 | ||
2004-07-27 | 2004-06-30 | 0.5 | 0.67 | 0.17 | 34 | ||
2004-04-27 | 2004-03-31 | 0.29 | 0.6 | 0.31 | 106 | ||
2004-01-29 | 2003-12-31 | 0.46 | 0.68 | 0.22 | 47 | ||
2003-10-28 | 2003-09-30 | 0.2 | 0.37 | 0.17 | 85 | ||
2003-07-29 | 2003-06-30 | 0.22 | 0.39 | 0.17 | 77 | ||
2003-04-29 | 2003-03-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2003-01-30 | 2002-12-31 | 0.13 | 0.4 | 0.27 | 207 | ||
2002-10-24 | 2002-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2002-07-30 | 2002-06-30 | -0.05 | 0.5 | 0.55 | 1100 | ||
2002-01-31 | 2001-12-31 | -0.2 | 0.6 | 0.8 | 400 | ||
2001-10-30 | 2001-09-30 | -1 | -0.6 | 0.4 | 40 | ||
2001-07-31 | 2001-06-30 | -1.67 | -1.2 | 0.47 | 28 | ||
2001-04-30 | 2001-03-31 | -3.43 | -2.9 | 0.53 | 15 | ||
2001-02-06 | 2000-12-31 | -3.82 | -3.1 | 0.72 | 18 | ||
2000-10-26 | 2000-09-30 | -1.85 | -3.7 | -1.85 | 100 | ||
2000-07-26 | 2000-06-30 | -5.23 | -5.4 | -0.17 | 3 | ||
2000-04-26 | 2000-03-31 | 0.1 | -4.2 | -4.3 | 4300 | ||
2000-01-27 | 1999-12-31 | 0.58 | 0.65 | 0.07 | 12 | ||
1999-10-18 | 1999-09-30 | 0.39 | 0.45 | 0.06 | 15 | ||
1999-07-21 | 1999-06-30 | 0.35 | 0.4 | 0.05 | 14 | ||
1999-04-21 | 1999-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
1999-01-21 | 1998-12-31 | 0.3 | 0.35 | 0.05 | 16 | ||
1998-10-29 | 1998-09-30 | 0.19 | 0.25 | 0.06 | 31 | ||
1998-07-29 | 1998-06-30 | 0.1 | 0.15 | 0.05 | 50 |
Use MicroStrategy Incorporated in pair-trading
Pair trading with MicroStrategy Incorporated can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
MicroStrategy Incorporated Pair Trading
MicroStrategy Incorporated Pair Trading Analysis
The information in the correlation table below can inform MicroStrategy Incorporated tax-loss harvesting decisions, showing which instruments historically move in lockstep with MicroStrategy Incorporated and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against MicroStrategy Incorporated positions. When MicroStrategy Incorporated's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Pair evaluation and Correlation analysis for MicroStrategy Incorporated provide hedging context. This approach is commonly reviewed within sectors and across broader groups.Use Investing Themes to Complement your MicroStrategy Incorporated position
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