Microstrategy Incorporated 800 Stock Analysis
| STRK Stock | 81.25 0.15 0.18% |
At this time, MicroStrategy Incorporated's Debt To Assets are quite stable compared to the past year. Debt Equity Ratio is expected to rise to 0.48 this year, although the value of Net Debt To EBITDA will most likely fall to (4.70). MicroStrategy Incorporated's financial risk is the risk to MicroStrategy Incorporated stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.25 | Current Value 0.3 | Quarterly Volatility 0.24796854 |
MicroStrategy Incorporated 800 is fairly valued with Real Value of 81.1 and Hype Value of 81.25. The main objective of MicroStrategy Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what MicroStrategy Incorporated 800 is worth, separate from its market price. There are two main types of MicroStrategy Incorporated's stock analysis: fundamental analysis and technical analysis.
The MicroStrategy Incorporated stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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MicroStrategy Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 15th of December 2025. To find out more about MicroStrategy Incorporated 800 contact Phong Le at 703 848 8600 or learn more at https://www.strategy.com.MicroStrategy Incorporated Quarterly Total Revenue |
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MicroStrategy Incorporated Investment Alerts
| MicroStrategy Incorporated generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 463.46 M. Net Loss for the year was (1.17 B) with profit before overhead, payroll, taxes, and interest of 333.04 M. | |
| MicroStrategy Incorporated generates negative cash flow from operations | |
| On 31st of December 2025 MicroStrategy Incorporated paid 2.0 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Andrew Kang of 2800 shares of MicroStrategy Incorporated at 90.0 subject to Rule 16b-3 |
MicroStrategy Profitablity
The company has Profit Margin (PM) of 16.67 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.69) | (0.66) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.06) | (0.06) |
Management Efficiency
The company has return on total asset (ROA) of (0.016) % which means that it has lost $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2559 %, meaning that it created $0.2559 on every $100 dollars invested by stockholders. MicroStrategy Incorporated's management efficiency ratios could be used to measure how well MicroStrategy Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.66 this year. The value of Return On Capital Employed is expected to slide to -0.07. At this time, MicroStrategy Incorporated's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 31.2 B this year, although the value of Non Current Liabilities Other will most likely fall to about 4.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 85.21 | 89.47 | |
| Tangible Book Value Per Share | (33.92) | (32.22) | |
| Enterprise Value Over EBITDA | (39.06) | (37.10) | |
| Price Book Value Ratio | 2.75 | 2.89 | |
| Enterprise Value Multiple | (39.06) | (37.10) | |
| Price Fair Value | 2.75 | 2.89 | |
| Enterprise Value | 1.5 B | 994.8 M |
The strategic initiatives led by MicroStrategy Incorporated's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Profit Margin | Forward Dividend Yield 0.0977 | Beta 3.535 | Return On Assets | Return On Equity |
Technical Drivers
As of the 5th of February, MicroStrategy Incorporated secures the Standard Deviation of 2.39, mean deviation of 1.8, 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze MicroStrategy Incorporated price data points by creating a series of averages of different subsets of MicroStrategy Incorporated entire price series.
MicroStrategy Incorporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MicroStrategy Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on MicroStrategy Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MicroStrategy Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MicroStrategy Incorporated Outstanding Bonds
MicroStrategy Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MicroStrategy Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MicroStrategy bonds can be classified according to their maturity, which is the date when MicroStrategy Incorporated 800 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MICROSOFT P 35 Corp BondUS594918AR51 | View | |
| MICROSOFT P 375 Corp BondUS594918AU80 | View | |
| MICROSOFT P 45 Corp BondUS594918AJ36 | View | |
| MICROSOFT P 53 Corp BondUS594918AM64 | View | |
| MICROSOFT P 375 Corp BondUS594918BD56 | View | |
| MICROSOFT P 35 Corp BondUS594918BC73 | View | |
| MICROSOFT P 4 Corp BondUS594918BE30 | View |
MicroStrategy Incorporated Predictive Daily Indicators
MicroStrategy Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroStrategy Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MicroStrategy Incorporated Forecast Models
MicroStrategy Incorporated's time-series forecasting models are one of many MicroStrategy Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroStrategy Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.MicroStrategy Incorporated Total Assets Over Time
MicroStrategy Incorporated Assets Financed by Debt
The debt-to-assets ratio shows the degree to which MicroStrategy Incorporated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.MicroStrategy Incorporated Debt Ratio | 30.0 |
MicroStrategy Incorporated Corporate Bonds Issued
MicroStrategy Incorporated issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. MicroStrategy Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
MicroStrategy Short Long Term Debt Total
Short Long Term Debt Total |
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About MicroStrategy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MicroStrategy Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroStrategy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MicroStrategy Incorporated. By using and applying MicroStrategy Stock analysis, traders can create a robust methodology for identifying MicroStrategy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.80) | (4.56) | |
| Operating Profit Margin | (4.60) | (4.37) | |
| Net Loss | (2.89) | (2.75) | |
| Gross Profit Margin | 0.83 | 0.87 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MicroStrategy Incorporated to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.