How does STRK's PB Ratio compare to its peers?

Insufficient data to calculate STRK's Price-To-Book Ratio vs. peers for valuation analysis.

How does STRK's PB Ratio compare vs other companies in the US Software Industry?

STRK is expensive based on its Price-To-Book Ratio (4.5x) compared to the US Software industry average (3.8x).

What is STRK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate STRK's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of STRK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

STRK ($84.6) is trading above our estimate of [[fair value]] ($9.62)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MicroStrategy (Nasdaq:STRK) - Stock Price, News & Analysis

STRK Stock Overview

Provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. More details

STRK fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 51.7% per year

Risk Analysis

Shares are highly illiquid

Shareholders have been substantially diluted in the past year

Has less than 1 year of cash runway

My Notes

Capture your thoughts, links and company narrative

MicroStrategy Incorporated Competitors

Cadence Design Systems

NasdaqGS:CDNS

US$83.0b

Synopsys

NasdaqGS:SNPS

US$82.4b

Autodesk

NasdaqGS:ADSK

US$66.9b

Workday

NasdaqGS:WDAY

US$73.5b

Price History & Performance

Summary of share price highs, lows and changes for MicroStrategy
Historical stock prices
Current Share Price	US$84.60
52 Week High	US$95.00
52 Week Low	US$79.25
Beta	3.26
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.44%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	STRK	US Software	US Market
7D	4.4%	1.2%	0.2%
1Y	n/a	11.2%	22.0%

Return vs Industry: Insufficient data to determine how STRK performed against the US Software industry.

Return vs Market: Insufficient data to determine how STRK performed against the US Market.

Price Volatility

Is STRK's price volatile compared to industry and market?
STRK volatility
STRK Average Weekly Movement	n/a
Software Industry Average Movement	8.1%
Market Average Movement	6.1%
10% most volatile stocks in US Market	18.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: STRK's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine STRK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	1,637	Phong Le	www.microstrategy.com

MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options.

MicroStrategy Incorporated Fundamentals Summary

How do MicroStrategy's earnings and revenue compare to its market cap?
STRK fundamental statistics
Market cap	US$82.06b
Earnings (TTM)	-US$1.17b
Revenue (TTM)	US$463.46m

177.1x

P/S Ratio

-70.3x

P/E Ratio

Is STRK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STRK income statement (TTM)
Revenue	US$463.46m
Cost of Revenue	US$129.47m
Gross Profit	US$333.99m
Other Expenses	US$1.50b
Earnings	-US$1.17b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-4.63
Gross Margin	72.06%
Net Profit Margin	-251.73%
Debt/Equity Ratio	39.4%

How did STRK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 13:52
End of Day Share Price	2025/02/06 00:00
Earnings	2024/12/31
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 29 analysts. 11 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
Mark Palmer	Benchmark Company