MicroStrategy Incorporated
Financials
Valuation Metrics
MicroStrategy Incorporated's Market Cap is $20.29B. At end of 2025 it was $23.16B. Ranked #583 of 3,114 in US market (top 19%), #179 of 1,472 on NASDAQ (top 12%), #47 of 271 in Software & Services (top 17%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $20.29B | US#583/3,114 Sec#47/271 |
| Revenue | $498M | US#2,233/3,114 Sec#213/271 |
| Net Income | $-30.41B | US—/3,114 Sec—/271 |
| Total Assets | $52.56B | US#317/3,114 Sec#10/271 |
| Net Assets | $45.33B | US#97/3,114 Sec#4/271 |
| Employees | 1,539 | US#1,811/3,114 Sec#181/271 |
| Value | ||
| P/B | 0.45x | US#82/3,114 Sec#5/271 |
| P/S | 40.72x | US#2,914/3,114 Sec#267/271 |
| Profitability | ||
| ROE | -67.10% | US#2,735/3,114 Sec#237/271 |
| ROA | -57.86% | US#3,011/3,114 Sec#271/271 |
| Op. Margin | -1676.72% | US#2,812/3,114 Sec#267/271 |
| Revenue Growth | 7.79% | US#1,471/3,114 Sec#178/271 |
| Earnings Growth | -734.62% | US#1,992/3,114 Sec#166/271 |
| Financial Health | ||
| Debt Ratio | 15.96% | US#178/3,114 Sec#13/271 |
| Total Debt | $6.77B | US#536/3,114 Sec#22/271 |
| Cash | $1.71B | US#467/3,114 Sec#34/271 |
| Current Ratio | 5.39x | US#436/3,114 Sec#17/271 |
| Performance | ||
| 1Y Return | -17.90% | US#2,358/3,114 Sec#176/271 |
| 1M Return | -7.89% | US#2,237/3,114 Sec#221/271 |
| From 52W High | -23.07% | US#1,514/3,114 Sec#130/271 |
| 1Y MDD | -41.63% | US#2,017/3,114 Sec#89/271 |
| Trading | ||
| Volume | 117,099 shares | US#3,009/3,114 Sec#263/271 |
| Trading Value | $8M | US#2,651/3,114 Sec#236/271 |
| Per Share | ||
| EPS | $-102.38 | US—/3,114 Sec—/271 |
| BPS | $152.58 | US#42/3,114 Sec#5/271 |
Company Info
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.