Stock Research: MicroStrategy

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MicroStrategy

NasdaqGS:MSTR US5949724083
60
  • Value
    75
  • Growth
    33
  • Safety
    Safety
    61
  • Combined
    77
  • Sentiment
    43
  • 360° View
    360° View
    60
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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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Analysis

ANALYSIS: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock MicroStrategy are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for MicroStrategy. The consolidated Value Rank has an attractive rank of 61, which means that the share price of MicroStrategy is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 61% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 75. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 43. Professional investors are more confident in 57% other stocks. The consolidated Growth Rank also has a low rank of 33, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 67 of its competitors have better growth. ...read more

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Index
NASDAQ
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: 13-Nov-2025.

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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.

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Metrics Current 2024 2023 2022
Value
61 15 1 7
Growth
33 83 77 73
Safety
Safety
75 1 1 1
Sentiment
43 39 29 3
360° View
360° View
60 1 5 1
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Metrics Current 2024 2023 2022
Analyst Opinions
81 91 86 98
Opinions Change
54 33 11 13
Pro Holdings
n/a 43 53 1
Market Pulse
1 4 9 6
Sentiment
43 39 29 3
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Metrics Current 2024 2023 2022
Value
61 15 1 7
Growth
33 83 77 73
Safety Safety
75 1 1 1
Combined
77 1 7 4
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
90 3 1 27
Price vs. Earnings (P/E)
1 1 3 26
Price vs. Book (P/B)
80 12 26 26
Dividend Yield
1 1 1 1
Value
61 15 1 7
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Metrics Current 2024 2023 2022
Revenue Growth
16 20 17 13
Profit Growth
98 98 80 100
Capital Growth
32 58 79 81
Stock Returns
31 99 93 47
Growth
33 83 77 73
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Metrics Current 2024 2023 2022
Leverage
55 41 4 23
Refinancing
26 12 17 7
Liquidity
87 10 1 1
Safety Safety
75 1 1 1

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