MSTRNASDAQ— MicroStrategy Incorporated Price & Analysis

MicroStrategy Incorporated

TECHNOLOGY — SOFTWARE - APPLICATION

$148.56

+$2.76+1.89%

Market Cap: $64.99B; Large Cap
P/E Ratio: N/A; Fwd: 6.79
EPS (TTM): $-99.08
Div. Yield: N/A

Technical Summary

RSI (14)49.37Neutral

SMA (50)$138.72Bullish

SMA (200)$135.34Bullish

MACD0.8143Bearish

Bollinger$136.69 – $167.96Mid

Stochastic38.01Neutral

Theo Outlook

MicroStrategy provides global business analysis software and services. For the trailing twelve months ending June 30, 2026, it reported revenue of $498.35 million, a profit margin of 0%, earnings per share of -99.08, and a market capitalization of $64.99 billion.

Bull case: quarterly revenue grew 6.9% year over year and the forward price-to-earnings ratio stands at 6.79. Bear case: earnings per share fell 77.5% year over year, the operating margin was -68.08%, and the price-to-sales ratio reached 130.41.

Main risks include negative returns on assets of -38.7% and on equity of -63.6%, along with a beta of 3.571. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 22, 2026.

Company Overview

MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.

Fundamental Snapshot

Revenue: $498.35M
EBITDA: $-36.35B
Gross Profit: $336.89M
Operating Margin: —
Profit Margin: 0.0%
ROE: -63.6%
Book Value: $83.12
Beta: 3.57
52-Wk High: $299.80
52-Wk Low: $81.81
Volume: 13.18M
PEG Ratio: 2.85

Frequently Asked Questions

What does MicroStrategy do?

MicroStrategy provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.

Where does MicroStrategy's revenue come from?

For the trailing twelve months ending June 30, 2026, MicroStrategy reported total revenue of $498.35 million. Gross profit for the same period was $336.89 million.

How does MicroStrategy compete?

MicroStrategy reported a quarterly revenue growth of 6.9% year over year as of June 30, 2026. Its price-to-sales ratio stood at 130.41 and its forward price-to-earnings ratio was 6.79.

What are the main risks for MicroStrategy?

As of June 30, 2026, MicroStrategy posted an operating margin of -68.08%, a return on assets of -38.7%, and a return on equity of -63.6%. Earnings per share declined 77.5% year over year.

How is MicroStrategy valued?

As of June 30, 2026, MicroStrategy had a market capitalization of $64.99 billion, a price-to-book ratio of 2.152, a price-to-sales ratio of 130.41, and a forward price-to-earnings ratio of 6.79.