Stock Research: MicroStrategy

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

MicroStrategy

NasdaqGS:MSTR US5949724083
70
  • Value
    70
  • Growth
    55
  • Safety
    Safety
    53
  • Combined
    79
  • Sentiment
    43
  • 360° View
    360° View
    70
Unlock
Which ranks are driving this 360° View?
Subscribe to View
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.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 70 (better than 70% 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 three out of four indicators above average for MicroStrategy. The consolidated Value Rank has an attractive rank of 53, 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 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 55, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 70. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 43. Professional investors are more confident in 57% other stocks. ...read more

more
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: 30-Oct-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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
53 15 1 7
Growth
55 83 77 73
Safety
Safety
70 1 1 1
Sentiment
43 39 29 3
360° View
360° View
70 1 5 1
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
75 91 86 98
Opinions Change
57 33 11 13
Pro Holdings
n/a 43 53 1
Market Pulse
1 4 9 6
Sentiment
43 39 29 3
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
53 15 1 7
Growth
55 83 77 73
Safety Safety
70 1 1 1
Combined
79 1 7 4
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
85 3 1 27
Price vs. Earnings (P/E)
1 1 3 26
Price vs. Book (P/B)
78 12 26 26
Dividend Yield
1 1 1 1
Value
53 15 1 7
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
22 20 17 13
Profit Growth
98 98 80 100
Capital Growth
28 58 79 81
Stock Returns
73 99 93 47
Growth
55 83 77 73
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
55 41 4 23
Refinancing
27 12 17 7
Liquidity
80 10 1 1
Safety Safety
70 1 1 1

Similar Stocks

Discover high‑ranked alternatives to MicroStrategy and broaden your portfolio horizons.

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Cognizant Technology

NasdaqGS:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

ResMed

NYSE:RMD
Country: USA
Industry: Health Care Equipment
Size: Large
Full Stock Analysis

Travel + Leisure

NYSE:WYND
Country: USA
Industry: Hotels, Resorts & Cruise Lines
Size: Large
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.