Stock Research: Strategy

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Strategy

NSQ:MSTR US5949724083
52
  • Value
    69
  • Growth
    31
  • Safety
    Safety
    57
  • Combined
    62
  • Sentiment
    41
  • 360° View
    360° View
    52
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Company Description

MicroStrategy, a Bitcoin Treasury Company, designs, develops, markets, and sells a software platform. It operates in industries including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. In the last fiscal year, the company had a market cap of $125957 million, profits of $334 million, revenue of $463 million, and 1534 employees.

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Index
NASDAQ 100
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 2-Feb-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
69 15 1 7
Growth
31 83 77 73
Safety
Safety
57 1 1 1
Sentiment
41 39 29 3
360° View
360° View
52 1 5 1
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Metrics Current 2025 2024 2023
Analyst Opinions
87 91 86 98
Opinions Change
28 33 11 13
Pro Holdings
n/a 43 53 1
Market Pulse
2 4 9 6
Sentiment
41 39 29 3
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Metrics Current 2025 2024 2023
Value
69 15 1 7
Growth
31 83 77 73
Safety Safety
57 1 1 1
Combined
62 1 7 4
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 1 3 26
Price vs. Earnings (P/E)
97 3 1 27
Price vs. Book (P/B)
80 12 26 26
Dividend Yield
1 1 1 1
Value
69 15 1 7
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Metrics Current 2025 2024 2023
Revenue Growth
18 20 17 13
Profit Growth
98 98 80 100
Capital Growth
18 58 79 81
Stock Returns
15 99 93 47
Growth
31 83 77 73
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Metrics Current 2025 2024 2023
Leverage
51 41 4 23
Refinancing
17 12 17 7
Liquidity
85 10 1 1
Safety Safety
57 1 1 1

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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