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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 Framework: Software & SaaS Large Cap
MicroStrategy Incorporated (MSTR), is a Large Cap company, in the Software - Application industry, last closed at $123.97, about 0.0% overvalued vs fair value, -67.6% 1Y return, ranked 480/770 in sector.
Metrics Rev Growth 3.0% ROE -11.6% Gross Margin 68.7% Div Yield 0.87%
USD 123.97
3.18%
(Delayed)
• Vol 90d: 87.3%
52-Week Range
Market Cap
$42.11B
Enterprise Value
$48.09B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 30 Estimated

Fair Value Snapshot

Bear Base Bull
$-21
$-20
$-20
Current: $123.97

Engine Room Money Flow™

Large Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$477.2M
3%%
Gross Profit
$327.8M
-1.8%%
Operating Income (GAAP)
$-5.4B
-193.8%%
Operating Cash Flow
$-67.2M
-26.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
68.7%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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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 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing MSTR's balance between Growth (29.9%), Profitability (33.9%), and Safety (36.1%). Growth 30% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
30
Key Signals
Rev Growth YoY 3.0% 37p Revenue CAGR 3Y -1.5% 23p TSR -47.1% 20p
Strengths
  • Current Ratio in top 20% of peers (5.62, 91th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 29)

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
36
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$-20.28
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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