MicroStrategy Incorporated
Large Cap · Technology · Software - Application
$92.55−$5.13 (-5.25%)
pre-market$92.54▲ +0.02%
MicroStrategy Incorporated
Large Cap · Technology · Software - Application
$92.55−$5.13 (-5.25%)
pre-market$92.54▲ +0.02%
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$81.81
High$414.36
Today $92.55
RSI (14)
49.0Neutral
03070100
Overall score
36/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$92.55
Lowest
$125
Median target
$193
Highest
$450
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026Subscription Services44.0% · $219.5M
Product Support36.9% · $184.1M
Other Services12.1% · $60.4M
Product Licenses6.9% · $34.4M
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
What to watch
- Debt exceeds cash by $4.3B, increasing balance-sheet pressure, a warning sign.
- Price / sales: Revenue alone can't justify this price; profits need to catch up fast.
What the market charges
Forward P/E
Favorable · 68% below avg
2.84x
Price / sales
Rich · Priced well above what its revenue alone supports
71.73x
Price / FCF
No signal · Not enough data to judge
-
EV / EBITDA
No signal · Not enough data to judge
-
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
-71.8%
ROE
Needs attention · Unfavorable
-63.6%
Debt / equity
Favorable · 0.18 - strong leverage
0.15x
Current ratio
Strong · Comfortable room to cover bills due within a year
5.39x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $35.75B | - | +7.8% | 36 |
 | $1.05T | 21.1 | +167.0% | 93 |
 | $5.45T | 34.5 | +70.7% | 87 |
 | $2.21T | 30.8 | +30.6% | 83 |
 | $48.47B | 104.8 | +205.7% | 83 |