MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia.
| Revenue (TTM) | $495.08M |
| Gross Profit (TTM) | $335.84M |
| EBITDA | $-5.45B |
| Operating Margin | -2.07% |
| Return on Equity | -21.60% |
| Return on Assets | -4.52% |
| Revenue/Share (TTM) | $1.47 |
| Book Value | $131.38 |
| Price-to-Book | 0.99 |
| Price-to-Sales (TTM) | 110.23 |
| EV/Revenue | 138.68 |
| EV/EBITDA | 16.69 |
| Quarterly Earnings Growth (YoY) | 431.50% |
| Quarterly Revenue Growth (YoY) | -2.50% |
| Shares Outstanding | $403.64M |
| Float | $401.74M |
| % Insiders | 0.20% |
| % Institutions | 54.84% |
Volatility is currently expanding
Wall Street firms and other large investors added bitcoin exposure in the second quarter even as bitcoin's 14% price drop sent smaller investors to the exits, according to CoinShares' Bitcoin 13F Q2 2026 report. Key Takeaways: Hedge funds cut bitcoin ETF exposure 22%, leaving them with less than half their 2025 year-end holdings.
A sharp reversal in Bitcoin (CRYPTO:BTC) is pulling crypto-linked stocks lower together, and fresh good news at a leading stablecoin issuer isn't offering any shelter. Circle Internet Group (NYSE:CRCL | CRCL Price Prediction) stock is at $67.
Strategy Inc. (NASDAQ:MSTR | MSTR Price Prediction) disclosed another round of Bitcoin (CRYPTO:BTC) buying this week while investors in U.S. spot bitcoin ETFs kept pulling money out. The filing also shows that most of Strategy Inc.
Crypto-linked stocks sold off together in October. The largest corporate holder of Bitcoin (CRYPTO:BTC) held up better than its two closest peers.
Strategy's Q3 2026 earnings call spotlighted digital credit expansion, stronger liquidity & plans to accelerate Bitcoin accumulation through preferred securities.
Recently, Zacks.com users have been paying close attention to Strategy (MSTR). This makes it worthwhile to examine what the stock has in store.
Stock futures are pointing higher Monday morning after the leading indexes plunged Friday; some tech stocks look poised to rebound a bit today, with a big deal announcement arriving, though shares of Intel, which plummeted to close last week; were lower premarket; crypto markets are showing signs of stabilization after a high-profile hack to finish last week; and investors are looking ahead to another busy week of earnings results, starting this afternoon with Apple and Palantir.
Strategy's Michael Saylor thinks that AI spending, Treasury bond yields, and tariffs are recent headwinds for Bitcoin. The argument about Treasury yields is the strongest.
Strategy's earnings surge 431.5% as bitcoin gains drive profitability, while subscription growth and expanding BTC holdings shape its results.
A record theft at Binance and a weak trading quarter are pulling crypto stocks lower. Coinbase Global (NASDAQ:COIN | COIN Price Prediction) stock is at $142.50 in morning trading, down 11%.
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on MSTR and any ticker you trade — then tracks every position and per-strategy win rate.
