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Microstrategy Inc - Class A

$120.44
Market Cap 40.20B
ROE -27.5%
Gross Margin 67.1%
Debt/Equity 0.2
Current Ratio 6.1
Revenue QoQ 11.9%
EPS QoQ 1.3%
F-Score 4

About

MicroStrategy is the world’s first and largest Bitcoin Treasury Company. We are a publicly traded company that has adopted Bitcoin as our primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate Bitcoin and advocate for its role as digital capital. Our treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. In addition, we provide industry-leading AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere. We leverage our development capabilities to explore innovation in Bitcoin applications, integrating analytics expertise with our commitment to digital asset growth. We believe our combination of operational excellence, strategic Bitcoin reserve, and focus on technological innovation positions us as a leader in both the digital asset and enterprise analytics sectors, offering a unique opportunity for long-term value creation. MicroStrategy, MicroStrategy AI, Intelligence Everywhere, Intelligent Enterprise, and MicroStrategy Library are either trademarks or registered trademarks of MicroStrategy Incorporated in the United States and certain other countries. Other product and company names mentioned herein may be the trademarks of their respective owners.

Exchange
NASDAQ
Sector
Technology
Industry
Software - Application

Sector context

Technology

Undervalued

Trading at a discount to sector peers

P/E
-3.48
vs median 38.09
P/B
1.18
vs median 4.29
ROE
-0.27
vs median 0.18

Lower quality - review fundamentals carefully

Large-cap company with established market presence

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