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Company Analysis

MicroStrategy Incorporated MSTR

A comprehensive view of key metrics, scores, and financial health for MicroStrategy Incorporated

Overview of MicroStrategy Incorporated

MSTR NMS
Technology Software - Application Large Cap
MicroStrategy Incorporated (MSTR), is a Large Cap company, in the Software - Application industry, last closed at $139.67, about 0.0% overvalued vs fair value, -52.5% 1Y return, ranked 482/762 in sector.
$139.67
1.70%
As of March 13, 2026
Previous close • Vol 90d: 84.9%
52-Week Range
Market Cap
$46.37B
Enterprise Value
$52.35B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.strategy.com
HQ Tysons Corner, VA
Employees 1,539
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$-23
$-23
$-22
Current: $139.67

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$477.2M
3%%
Gross Profit
$327.8M
-1.8%%
Operating Income
$-5.4B
-193.8%%
Net Income
$-4.0B
-245.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-14.1%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MicroStrategy Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing MSTR's balance between Growth (27.0%), Profitability (25.4%), and Safety (47.7%). Growth 27% Safety 48% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
28
Key Signals
Rev Growth YoY 3.0% 36p Revenue CAGR 3Y -1.5% 22p TSR -47.1% 17p
Strengths
  • Current Ratio in top 20% of peers (5.62, 90th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 28)

Profitability

26th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for MicroStrategy Incorporated.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-22.63
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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