MSTR

MicroStrategy Incorporated
NASDAQTECHNOLOGYSOFTWARE - APPLICATION

Key Statistics

Market Cap
$63.01B
P/E Ratio
—
EPS
$-99.16
Beta
3.60
52W High
$365.21
52W Low
$81.81
50-Day MA
$116.37
200-Day MA
$136.67
Dividend Yield
—
Profit Margin
0.00%
Forward P/E
6.79
PEG Ratio
2.85

About MicroStrategy Incorporated

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

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$498.35M
Gross Profit (TTM)$336.89M
EBITDA$-36.35B
Operating Margin-6808.00%
Return on Equity-63.60%
Return on Assets-38.70%
Revenue/Share (TTM)$1.57
Book Value$83.12
Price-to-Book2.15
Price-to-Sales (TTM)126.44
EV/Revenue171.05
EV/EBITDA179.17
Quarterly Earnings Growth (YoY)-77.50%
Quarterly Revenue Growth (YoY)6.90%
Shares Outstanding$377.64M
Float$363.66M
% Insiders0.22%
% Institutions60.48%

Historical Volatility

HV 10-Day
101.61%
HV 20-Day
104.19%
HV 30-Day
102.15%
HV 60-Day
82.77%
HV Rank
88.5%

Volatility is currently contracting

Analyst Ratings

Consensus ($229.87 target)
2
Strong Buy
12
Buy
1
Hold

Latest News

Top Performing Leveraged/Inverse ETFs: 09/20/2026

Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.

ETF Trends9/24/2026Neutral
MSTR Stock Has Become One of the Market's Most Unusual Bets

MicroStrategy abandoned its original software identity to become a leveraged Bitcoin holding company, and after a brutal 51% collapse over the past year, the question is whether that audacious bet is finally starting to pay off or setting up for

24/7 Wall Street9/24/2026Negative
Tuttle Capital and Strive Asset Management Launch the First US Digital Credit ETF (DCAP)

Tuttle Capital Management (TCM), together with sub-adviser Strive Asset Management (SAM), today announced the launch of the T-Strive Digital Credit Preferred Income ETF (CBOE BZX: DCAP), an actively managed, structured credit ETF that seeks current income by investing in preferred securities issued by Bitcoin treasury companies. The Fund invests in Digital Credit preferred equity instruments issued by companies that hold Bitcoin as a balance sheet asset.

Newsfile Corp9/24/2026Neutral
Trump Buys Strategy Stock and Sells Bitcoin Miners

A recent federal filing shows that President Donald Trump's accounts purchased up to $100,000 of Strategy (NASDAQ:MSTR | MSTR Price Prediction) stock on July 27, 2026, before selling shares of Bitcoin miners MARA Holdings (NASDAQ:MARA) and CleanSpark (NASDAQ:CLSK) just two

24/7 Wall Street9/24/2026Negative
Bitcoin ETFs Just Pulled In $1 Billion in a Day as Investors Break Even

U.S. spot Bitcoin ETFs saw an impressive inflow of $999 million in net new investments on September 21, according to SoSoValue. This was their best single-day performance since October 6, 2025, when Bitcoin (CRYPTO:BTC) hit its record price of $126,000.

24/7 Wall Street9/22/2026Positive
Why Strategy Stock Surged Today

Strategy is adding to its already massive crypto holdings. Regulatory action could fuel further gains.

The Motley Fool9/21/2026Positive
Crypto-linked stocks surge as bitcoin breaks through May highs

Crypto-linked equities rallied Monday as bitcoin broke above $86,000 for the first time in eight months. MicroStrategy Incorporated (NASDAQ:MSTR) led gainers, rising as much as 8% after bitcoin's first weekly close above its 50-week moving average in 45 weeks triggered a $300 million short squeeze.

Proactive Investors9/21/2026Positive
Strategy stock jumps 8% as company resumes Bitcoin purchases

Strategy (formerly known as MicroStrategy) MSTR stock jumped 8% in trading on Monday after the company resumed buying Bitcoin following a two-week pause, while also continuing its repurchases of STRC preferred stock. Strategy acquired 950 Bitcoin for approximately $75.7 million during the week ended September 20, according to a Form 8-K filing with the US Securities and Exchange Commission.

Invezz9/21/2026Positive

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Data last updated: 9/26/2026