Microstrategy Incorporated Variable Stock Today

STRC Stock  USD 98.76  5.09  5.43%   

Performance

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Odds Of Distress

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MicroStrategy Incorporated is trading at 98.76 as of the 7th of February 2026, a 5.43 percent up since the beginning of the trading day. The stock's open price was 93.67. MicroStrategy Incorporated has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Note, on September 12, 2025, Representative Gilbert Cisneros of US Congress acquired $15k to $50k worth of MicroStrategy Incorporated's common stock.
IPO Date
30th of July 2025
Category
Technology
Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems. Sarcos Corp. was founded in 1983 and is based in Salt Lake City, Utah with an additional office in Bellevue, Washington. Sarcos Technologies operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. More on MicroStrategy Incorporated Variable

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MicroStrategy Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentPhong Le
Business ConcentrationSoftware - Application, Technology, Information Technology, Electronic Equipment, Instruments & Components, Computer Hardware, Technology, Computing (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01960.0206
Notably Down
Slightly volatile
Gross Profit Margin0.870.83
Sufficiently Up
Slightly volatile
Total Current Liabilities429.1 M408.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.8 B8.3 B
Sufficiently Up
Slightly volatile
Total Assets31.2 B29.7 B
Sufficiently Up
Slightly volatile
Total Current Assets342.3 M290.2 M
Fairly Up
Pretty Stable
Debt Levels
By employing borrowed capital, MicroStrategy Incorporated can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on MicroStrategy Incorporated's use of financial leverage and reveals what portion of MicroStrategy Incorporated's asset base relies on creditor financing.
Liquidity
MicroStrategy Incorporated Variable currently holds 7.26 B in liabilities. MicroStrategy Incorporated has a current ratio of 16.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about MicroStrategy Incorporated's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(18.93 Billion)
MicroStrategy Incorporated Variable (STRC) is traded on NASDAQ Exchange in USA and employs 1,546 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.66 M. MicroStrategy Incorporated conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. MicroStrategy Incorporated Variable currently holds about 152.77 M in cash with (53.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Check MicroStrategy Incorporated Probability Of Bankruptcy

MicroStrategy Incorporated Historical Income Statement

At present, MicroStrategy Incorporated's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 5.9 B, whereas Depreciation And Amortization is forecasted to decline to about 15 M. View More Fundamentals

MicroStrategy Stock Against Markets

MicroStrategy Incorporated Corporate Management

Jeanine MontgomerySenior OfficerProfile
Trevor ThatcherChief OfficerProfile
WeiMing JDNonExecutive AdvisorProfile
Saurabh AbhyankarExecutive OfficerProfile
When determining whether MicroStrategy Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MicroStrategy Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Microstrategy Incorporated Variable Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Microstrategy Incorporated Variable Stock:
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Will Software - Application sector continue expanding? Could MicroStrategy diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MicroStrategy Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.