MicroStrategy (STRF) Stock Overview
Provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
STRF Community Fair Values
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MicroStrategy Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$117.81 |
| 52 Week High | US$127.80 |
| 52 Week Low | US$85.05 |
| Beta | 3.78 |
| 1 Month Change | -6.09% |
| 3 Month Change | 25.37% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 33.88% |
Recent News & Updates
Shareholder Returns
| STRF | US Software | US Market | |
|---|---|---|---|
| 7D | 0.3% | 0.1% | 2.3% |
| 1Y | n/a | 33.9% | 20.2% |
Return vs Industry: Insufficient data to determine how STRF performed against the US Software industry.
Return vs Market: Insufficient data to determine how STRF performed against the US Market.
Price Volatility
| STRF volatility | |
|---|---|
| STRF Average Weekly Movement | 4.5% |
| Software Industry Average Movement | 7.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: STRF has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine STRF's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,512 | Phong Le | www.strategy.com |
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.
MicroStrategy Incorporated Fundamentals Summary
| STRF fundamental statistics | |
|---|---|
| Market cap | US$113.99b |
| Earnings (TTM) | US$4.73b |
| Revenue (TTM) | US$462.32m |
Is STRF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| STRF income statement (TTM) | |
|---|---|
| Revenue | US$462.32m |
| Cost of Revenue | US$138.24m |
| Gross Profit | US$324.08m |
| Other Expenses | -US$4.41b |
| Earnings | US$4.73b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 16.70 |
| Gross Margin | 70.10% |
| Net Profit Margin | 1,023.99% |
| Debt/Equity Ratio | 16.2% |
How did STRF perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/08 10:37 |
| End of Day Share Price | 2025/08/08 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MicroStrategy Incorporated is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ramsey El-Assal | Barclays |
| Yun Suk Kim | Benchmark Company |