MicroStrategy, Inc.

How big is MicroStrategy, Inc.?

As of Jun 18, MicroStrategy, Inc. has a market capitalization of $102.58 billion, with recent net sales of $459.28 million and a net profit of -$5.33 billion. The company reported shareholder's funds of $18.23 billion and total assets of $25.84 billion as of Dec 24.

Market Cap: As of Jun 18, MicroStrategy, Inc. has a market capitalization of 102,575.35 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, MicroStrategy, Inc. reported net sales of 459.28 million and a net profit of -5,330.91 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 18,229.98 million and total assets of 25,843.69 million.

What does MicroStrategy, Inc. do?

MicroStrategy, Inc. is a mid-cap provider of enterprise software platforms, reporting net sales of $111 million and a net loss of $4.217 billion as of March 2025. The company has a market cap of approximately $102.58 billion and key metrics include a P/E ratio of 47.00 and a debt-to-equity ratio of 0.24.

Overview:<BR>MicroStrategy, Inc. is a provider of enterprise software platforms in the Computers - Software & Consulting industry, operating within the mid-cap market segment.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 111 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -4,217 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 102,575.35 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 47.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.24 <BR>Return on Equity: 6.55% <BR>Price to Book: 3.06<BR><BR>Contact Details:<BR>Address: 1850 Towers Crescent Plz, TYSONS CORNER VA: 22182-6230 <BR>Tel: 1 703 8488600 <BR>Fax: 1 703 8488610 <BR>Website: https://www.microstrategy.com/

Should I buy, sell or hold MicroStrategy, Inc.?

Who are in the management team of MicroStrategy, Inc.?

As of March 2022, the management team of MicroStrategy, Inc. includes Chairman and CEO Mr. Michael Saylor, along with independent directors Mr. Stephen Graham, Mr. Jarrod Patten, Mr. Leslie Rechan, and Mr. Carl Rickertsen.

As of March 2022, the management team of MicroStrategy, Inc. includes Mr. Michael Saylor, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board comprises several independent directors: Mr. Stephen Graham, Mr. Jarrod Patten, Mr. Leslie Rechan, and Mr. Carl Rickertsen.

Is MicroStrategy, Inc. overvalued or undervalued?

As of October 17, 2025, MicroStrategy, Inc. is considered undervalued with an attractive valuation grade, evidenced by its lower P/E ratio compared to peers, effective capital utilization, and strong long-term performance despite recent short-term declines.

As of 17 October 2025, the valuation grade for MicroStrategy, Inc. moved from fair to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued, particularly when considering its P/E ratio of 47, which is lower than its peer Spotify Technology SA at 92.22, and its EV to Sales ratio of 240.51, which also highlights a significant gap compared to industry standards. Additionally, the EV to Capital Employed ratio stands at 2.65, suggesting that the company's capital is being utilized effectively despite its negative EV to EBIT and EV to EBITDA ratios.<BR><BR>In terms of performance, MicroStrategy has outperformed the S&P 500 over the long term, with a remarkable 3-year return of 1210.86% compared to the S&P 500's 81.19%. However, recent short-term returns have been negative, with a 1-month decline of 12.08%, contrasting sharply with the S&P 500's 0.96% gain. Overall, the combination of attractive valuation ratios and strong long-term performance suggests that MicroStrategy is currently undervalued in the market.

Is MicroStrategy, Inc. technically bullish or bearish?

As of October 24, 2025, MicroStrategy, Inc. is in a bearish trend with weak strength, indicated by bearish MACD and moving averages, and has underperformed the S&P 500 recently while outperforming over longer periods.

As of 24 October 2025, the technical trend for MicroStrategy, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength. Key indicators driving this stance include a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish signal from the Bollinger Bands on the weekly timeframe. The Dow Theory also indicates a mildly bearish trend on both weekly and monthly scales. <BR><BR>In terms of multi-period returns, MicroStrategy has underperformed the S&P 500 over the past week and month, with returns of -0.27% and -10.59% respectively, while it has outperformed over the 1-year, 3-year, and 5-year periods.