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MicroStrategy Inc.

$0012345678900123456789.0012345678900123456789-23.4%
52w low (est.) $62.32$131.38 52w high (est.)
Peers
Market data
Market cap
$33.86B
52-week range
$81.81 – $456.00
Beta (vs market)
3.54
Sector
Technology
Valuation
DCF fair value
$105.95
Margin of safety
+12.7%
Forward P/E
21.2x
PEG ratio
2.85
Quality & efficiency
Moat score
54/100
Return on equity
-30.8%
Debt / equity
0.18
Growth & analysts
Revenue growth (YoY)
+11.9%
Analyst target
$303.64
Target upside
+222.9%
Analysts covering
14

About MicroStrategy Inc.

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Valuation

ValueGrowthProfitHealthIncome41QUALITY
Overall Rating
47
Hold
Hold
Moat Score54
DCF Intrinsic Value
$105.95+12.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$33.86B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+11.9%
Profit Margin
0.0%
ROE
-30.8%
Debt / Equity
0.18
Beta
3.54
Beaten Down
vs Technology sector:Moat 54 vs 10Yield 0.00% vs 0.1%

Statistics

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Latest News · MSTR