MicroStrategy Incorporated (STRK) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $17.99B | Exchange | NASDAQ |
| Sector | Technology | Industry | Software - Application |
| Country | US | CEO | Phong Q. Le |
| IPO Date | 1998-06-11 | CAGR | 8.2% |
| Employees | 1,539 | Website | www.microstrategy.com |
| Div. Yield | — | Payout Ratio | -5% |
| Buy Back Yield | — | Total Yield | — |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $43.80B | P/E | -1.54 | Forward P/E | — | PEG | — |
| P/S | 1.79 | P/B | 0.02 | P/CF | -19.34 | P/FCF | 0.11 |
| Sales | $490.47M | Sales 1Y | 6.79% | Sales 3Y | -2.28% | Sales 5Y | -0.35% |
| EPS | $-39.35 | EPS 1Y | — | EPS 3Y | — | EPS 5Y | — |
| Sales QoQ | 1.07% | EPS QoQ | -10.9% | Sales QoQ Avg | 3.03% | EPS QoQ Avg | -248.16% |
| Gross Margin | 68.11% | Operating Margin | 94.21% | Profit Margin | -2519.39% | ROCE | 0.86% |
| ROA | -23% | ROE | -24% | Altman Z Score | — | Piotroski Score | 2 |
| Current Ratio | 6.05 | Quick Ratio | 6.05 | Cash Ratio | 5.59 | Op. CF Ratio | 0.04 |
| Debt/Equity | 0.18 | Debt/Assets | 0.15 | Lt Debt/Equity | 0.18 | Lt Debt/Cap. | 0.15 |
| Intrst Cov. | 9.3 | Inventory Turnover | — | Asset Turnover | 0.01 | Receivables Turnover | 4.01 |
| Enterprise Value | $43.80B | P/E Ratio | -1.54 |
| Forward P/E | — | PEG Ratio | — |
| P/S Ratio | 1.79 | P/B Ratio | 0.02 |
| P/CF Ratio | -19.34 | P/FCF Ratio | 0.11 |
| EPS | $-39.35 | EPS Growth 1Y | — |
| EPS Growth 3Y | — | EPS Growth 5Y | — |
| Revenue Growth 1Y | 6.79% | Gross Margin | 0.68% |
| Operating Margin | 0.94% | Profit Margin | -25.19% |
| ROE | -0.24% | ROA | -0.23% |
| ROCE | 0.01% | Current Ratio | 6.05 |
| Quick Ratio | 6.05 | Cash Ratio | 5.59 |
| Debt/Equity | 0.18 | Interest Coverage | 9.3 |
| Altman Z Score | — | Piotroski Score | 2 |
MicroStrategy Incorporated (STRK) valuation & financials
MicroStrategy Incorporated (STRK) has a market capitalization of $17.99B and trades at a price-to-earnings ratio of -1.5. It operates in the Technology sector (Software - Application).
MicroStrategy Incorporated's revenue grew +6.8% over the last year.
MicroStrategy Incorporated's next earnings report is scheduled for July 30, 2026; analysts estimate EPS of $0.79.
MicroStrategy Incorporated (STRK) — frequently asked questions
When does MicroStrategy Incorporated (STRK) report earnings next?
MicroStrategy Incorporated is expected to report earnings on July 30, 2026. Analysts estimate EPS of $0.79.
What is MicroStrategy Incorporated's market cap?
MicroStrategy Incorporated (STRK) has a market capitalization of $17.99B.
What is STRK's P/E ratio?
MicroStrategy Incorporated trades at a price-to-earnings ratio of -1.5, with trailing twelve-month EPS of $-39.35.
How fast is MicroStrategy Incorporated growing?
MicroStrategy Incorporated's revenue grew +6.8% over the last year.
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