The BalancedInvestor Club

MSTR Market Analysis

Overview

Fundamentals

P/E ratio—Forward 1.34
EPS (TTM)$-15.24-77.5% YoY
Profit margin0.0%TECHNOLOGY
Market cap$62.08BLarge cap

Wall Street coverage

$373.36median target· current $126.88 (+194.3%)15 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E
1.34
PEG ratio
2.85
P/B
1.41
P/S (TTM)
130.08
EV/EBITDA
4.66

Profitability & growth

ROE (TTM)
-11.1%
Operating margin
-4402.0%
Revenue growth YoY
1.9%
Dividend yield
—
Beta
3.56
Last earnings
Feb 5, 2026 · Estimate $-20.99 · Reported $-42.93
Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About MicroStrategy Incorporated

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

Classification

Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
Country
USA
Currency
USD

Company profile

HQ
1850 TOWERS CRESCENT PLAZA, TYSONS CORNER, VA
Fiscal year end
December
Latest quarter
Dec 31, 2025
Market cap$62.08B
Shares outstanding$330.7M
52W high$457.22
52W low$104.17

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