Stock Research: MicroStrategy

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MicroStrategy

NasdaqGS:MSTR US5949724083
25
  • Value
    56
  • Growth
    13
  • Safety
    Safety
    39
  • Combined
    16
  • Sentiment
    53
  • 360° View
    360° View
    25
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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 25 (better than 25% compared with alternatives), overall professional sentiment and financial characteristics for the stock MicroStrategy are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for MicroStrategy. The consolidated Sentiment Rank has a good rank of 53, which means that professional investors are more optimistic about the stock than for 53% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 56 or better than 56% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 39, meaning that the share price of MicroStrategy is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 13. ...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: 21-Aug-2025.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
39 15 1 7
Growth
13 83 77 73
Safety
Safety
56 1 1 1
Sentiment
53 39 29 3
360° View
360° View
25 1 5 1
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Metrics Current 2024 2023 2022
Analyst Opinions
61 91 86 98
Opinions Change
50 33 11 13
Pro Holdings
n/a 43 53 1
Market Pulse
1 4 9 6
Sentiment
53 39 29 3
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Metrics Current 2024 2023 2022
Value
39 15 1 7
Growth
13 83 77 73
Safety Safety
56 1 1 1
Combined
16 1 7 4
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
64 3 1 27
Price vs. Earnings (P/E)
1 1 3 26
Price vs. Book (P/B)
72 12 26 26
Dividend Yield
1 1 1 1
Value
39 15 1 7
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Metrics Current 2024 2023 2022
Revenue Growth
11 20 17 13
Profit Growth
3 98 80 100
Capital Growth
19 58 79 81
Stock Returns
95 99 93 47
Growth
13 83 77 73
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Metrics Current 2024 2023 2022
Leverage
51 41 4 23
Refinancing
25 12 17 7
Liquidity
80 10 1 1
Safety Safety
56 1 1 1

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