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MicroStrategy Incorporated Stock AnalysisComprehensive stock analysis for MicroStrategy Incorporated (STRK) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSTRK
STRK
MicroStrategy Incorporated
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
STRK
Home🔹Stocks🔹MicroStrategy Incorporated

MicroStrategy Incorporated

🇺🇸STRK•NASDAQ

MicroStrategy Incorporated

🇺🇸STRK•NASDAQ
Market cap
$22.58B
Sentiment

Your view on STRK

Mkt Cap
$22.58B
Sentiment
Your view
STRK
MicroStrategy Incorporated
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
STRK
Company Overview

Overview

What the company does, where it operates, and who runs it.

About MicroStrategy Incorporated

Industry
Software - Application
Sector
Technology
CEO
Phong Q. Le
Headquarters
US
Industry
Software - Application
Sector
Technology
CEO
Phong Q. Le
Headquarters
US
Description

MicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally.

It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside.

The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results.

In addition, it engages in the development of bitcoin.

The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector.

The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for MicroStrategy Incorporated, and the rating behind it. STRK last traded at $76.00; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for MicroStrategy Incorporated. Starting points for MicroStrategy Incorporated: EPS -$88.60, beta 3.54 — an Software - Application name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for MicroStrategy Incorporated. MicroStrategy Incorporated paid $8.00 per share over the last year — a 10.5% yield at the current $76.00 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for MicroStrategy Incorporated. Trailing twelve-month EPS for MicroStrategy Incorporated stands at -$88.60. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for MicroStrategy Incorporated. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

MicroStrategy Incorporated valued side by side against its closest peers. MicroStrategy Incorporated is measured against Software - Application peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold MicroStrategy Incorporated, and how their positions are changing. At a $22.58B market value, institutional positions materially move MicroStrategy Incorporated's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by MicroStrategy Incorporated executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming MicroStrategy Incorporated. MicroStrategy Incorporated is a $22.58B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming MicroStrategy Incorporated. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for MicroStrategy Incorporated. Coverage tracks MicroStrategy Incorporated within Software - Application (Technology). Press releases and market coverage, newest first.

Peer companies

  • FIG — Figma, Inc.
  • GRAB — Grab Holdings Limited
  • HUBS — HubSpot, Inc.
  • MDB — MongoDB, Inc.
  • PTC — PTC Inc.
  • TTD — The Trade Desk, Inc.
  • TYL — Tyler Technologies, Inc.

More Software - Application companies

  • RLTR — Reeltime Rentals, Inc.
  • RMNI — Rimini Street, Inc.
  • RMSG — Real Messenger Corporation
  • RNG — RingCentral, Inc.
  • ROBOF — RoboGroup T.E.K. Ltd.
  • ROC — Rank One Computing Corp.
  • ROC.AX — RocketBoots Limited
  • ROI.V — Route1 Inc.
  • ROIUF — Route1 Inc.
  • ROP — Roper Technologies, Inc.
  • ROSN — Rosinbomb
  • ROWKF — RenoWorks Software Inc.

ETFs holding MicroStrategy Incorporated

  • PFXF — VanEck Preferred Securities ex Financials ETF (0.80%)
  • PFFA — Virtus InfraCap U.S. Preferred Stock ETF (0.60%)
  • PFF — iShares Preferred and Income Securities ETF (0.38%)
  • JHPI — John Hancock Investments - Preferred Income ETF (0.27%)
  • CWB — State Street SPDR Bloomberg Convertible Securities ETF (0.22%)
  • FPFD — Fidelity Preferred Securities & Income ETF (0.06%)
  • IYLD — iShares Morningstar Multi-Asset Income ETF (0.05%)

News

Latest Market News