MicroStrategy Incorporated (Germany) Today
| MIGA Stock | EUR 112.00 3.70 3.42% |
PerformanceWeakest
| Odds Of DistressSmall
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MicroStrategy Incorporated is trading at 112.00 as of the 5th of February 2026. This is a 3.42 percent increase since the beginning of the trading day. The stock's lowest day price was 107.6. MicroStrategy Incorporated has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
MicroStrategy Incorporated provides enterprise analytics and mobility software platforms worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEG operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. The company has 269.7 M outstanding shares. More on MicroStrategy Incorporated
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MicroStrategy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MicroStrategy Incorporated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MicroStrategy Incorporated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Phong Le | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software - Application, Technology (View all Sectors) | ||||
MicroStrategy Incorporated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MicroStrategy Incorporated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMicroStrategy Incorporated utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into MicroStrategy Incorporated's leverage profile, showing how much of MicroStrategy Incorporated's resources are funded through borrowing.
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MicroStrategy Incorporated (MIGA) is traded on Frankfurt Exchange in Germany and employs 1,546 people. MicroStrategy Incorporated is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MicroStrategy Incorporated's market, we take the total number of its shares issued and multiply it by MicroStrategy Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MicroStrategy Incorporated operates under Software sector and is part of Information Technology industry. The entity has 269.7 M outstanding shares.
MicroStrategy Incorporated has accumulated about 574.85 M in cash with (53.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 56.14.
Check MicroStrategy Incorporated Probability Of Bankruptcy
Ownership AllocationMicroStrategy Incorporated maintains a total of 269.7 Million outstanding shares. Over half of MicroStrategy Incorporated's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in MicroStrategy Incorporated. Please watch out for any change in the institutional holdings of MicroStrategy Incorporated as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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MicroStrategy Incorporated Historical Income Statement
MicroStrategy Stock Against Markets
MicroStrategy Stock Analysis Notes
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MicroStrategy Incorporated recorded earning per share (EPS) of 20.65. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 8th of August 2024. MicroStrategy Incorporated provides enterprise analytics and mobility software platforms worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEG operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2477 people. To find out more about MicroStrategy Incorporated 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 | |
| MicroStrategy Incorporated has high historical volatility and very poor performance | |
| The company reported the 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 has accumulated about 574.85 M in cash with (53.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 56.14. | |
| Roughly 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Strategy Inc stock drops after hours as bitcoin slides SEC filing shows fresh buy - TechStock |
MicroStrategy Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 31.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MicroStrategy Incorporated's market, we take the total number of its shares issued and multiply it by MicroStrategy Incorporated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.MicroStrategy Profitablity
MicroStrategy Incorporated's profitability indicators refer to fundamental financial ratios that showcase MicroStrategy Incorporated's ability to generate income relative to its revenue or operating costs. If, let's say, MicroStrategy Incorporated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MicroStrategy Incorporated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MicroStrategy Incorporated's profitability requires more research than a typical breakdown of MicroStrategy Incorporated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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. Management Efficiency
MicroStrategy Incorporated 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 equity (ROE) of 0.2559 %, meaning that it generated $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. At this time, MicroStrategy Incorporated's Other Current Assets are most likely to increase significantly in the upcoming years. The MicroStrategy Incorporated's current Total Current Assets is estimated to increase to about 394.9 M, while Net Tangible Assets are forecasted to increase to (327.6 M).Evaluating the management effectiveness of MicroStrategy Incorporated allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The MicroStrategy Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 5th of February, MicroStrategy Incorporated secures the Mean Deviation of 3.45, standard deviation of 4.34, and Risk Adjusted Performance of (0.17). 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. Please verify MicroStrategy Incorporated variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if MicroStrategy Incorporated is priced some-what accurately, providing market reflects its recent price of 112.0 per share.MicroStrategy Incorporated Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. MicroStrategy Incorporated Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe MicroStrategy Incorporated price patterns.
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 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.Be your own money manager
Our tools can tell you how much better you can do entering a position in MicroStrategy Incorporated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MicroStrategy Incorporated Corporate Executives
Elected by the shareholders, the MicroStrategy Incorporated's board of directors comprises two types of representatives: MicroStrategy Incorporated inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MicroStrategy. The board's role is to monitor MicroStrategy Incorporated's management team and ensure that shareholders' interests are well served. MicroStrategy Incorporated's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MicroStrategy Incorporated's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Kang | Executive CFO | Profile | |
| Ponna Arumugam | Executive CTO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MicroStrategy Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in MicroStrategy Stock please use our How to Invest in MicroStrategy Incorporated guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.