MicroStrategy Incorporated

STRK· NASDAQ· Information Technology· Software & Services

$61.68+3.56%

2026-08-03

Financials

Valuation Metrics

MicroStrategy Incorporated's Market Cap is $18.32B. At end of 2025 it was $23.16B. Ranked #651 of 3,111 in US market (top 21%), #198 of 1,445 on NASDAQ (top 14%), #52 of 275 in Software & Services (top 19%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$18.32B	US#651/3,111 Sec#52/275
Revenue	$490M	US#2,361/3,111 Sec#217/275
Net Income	$-12.36B	US—/3,111 Sec—/275
Total Assets	$54.27B	US#312/3,111 Sec#11/275
Net Assets	$45.64B	US#105/3,111 Sec#4/275
Value
P/B	0.40x	US#47/3,111 Sec#6/275
P/S	37.36x	US#2,868/3,111 Sec#268/275
FCF Yield	24.69%	US#89/3,111 Sec#13/275
Profitability
ROE	-27.08%	US#2,592/3,111 Sec#224/275
ROA	-22.77%	US#2,817/3,111 Sec#256/275
Op. Margin	94.21%	US#14/3,111 Sec#1/275
Revenue Growth	11.92%	US#1,147/3,111 Sec#145/275
Financial Health
Debt Ratio	18.92%	US#211/3,111 Sec#16/275
Total Debt	$8.26B	US#472/3,111 Sec#17/275
FCF	$4.52B	US#166/3,111 Sec#11/275
Cash	$2.21B	US#385/3,111 Sec#30/275
Current Ratio	6.05x	US#395/3,111 Sec#18/275
Performance
1Y Return	-41.81%	US#2,921/3,111 Sec#236/275
1M Return	0.36%	US#1,767/3,111 Sec#175/275
From 52W High	-44.30%	US#2,655/3,111 Sec#201/275
1Y MDD	-58.87%	US#2,690/3,111 Sec#185/275
Trading
Volume	123,362 shares	US#2,526/3,111 Sec#253/275
Trading Value	$8M	US#2,119/3,111 Sec#208/275
Per Share
EPS	$-13.71	US—/3,111 Sec—/275
BPS	$173.62	US#40/3,111 Sec#6/275