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Microstrategy Inc - Class A

Exchange: NASDAQSector: TechnologyIndustry: Software - Application

MicroStrategy is the world’s first and largest Bitcoin Treasury Company. We are a publicly traded company that has adopted Bitcoin as our primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate Bitcoin and advocate for its role as digital capital. Our treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. In addition, we provide industry-leading AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere. We leverage our development capabilities to explore innovation in Bitcoin applications, integrating analytics expertise with our commitment to digital asset growth. We believe our combination of operational excellence, strategic Bitcoin reserve, and focus on technological innovation positions us as a leader in both the digital asset and enterprise analytics sectors, offering a unique opportunity for long-term value creation. MicroStrategy, MicroStrategy AI, Intelligence Everywhere, Intelligent Enterprise, and MicroStrategy Library are either trademarks or registered trademarks of MicroStrategy Incorporated in the United States and certain other countries. Other product and company names mentioned herein may be the trademarks of their respective owners.

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Trading 97% above its estimated fair value of $5.19.

Current Price

$183.80

+3.74%

GoodMoat Value

$5.19

97.2% overvalued
Profile
Valuation (TTM)
Market Cap$52.82B
P/E-13.72
EV
P/B1.20
Shares Out287.35M
P/Sales110.67
Revenue$477.23M
EV/EBITDA

Microstrategy Inc - Class A (MSTR) Quality Analysis

MSTR GoodMoat Verdict

Full signal breakdown coming soon. Use the X-Ray tool for a detailed analysis.

MSTR Profitability

Profitability trend analysis coming soon

MSTR Growth

Growth trend analysis coming soon

MSTR Financial Health

Financial health indicators coming soon

MSTR Quality & Fundamental Analysis

Microstrategy Inc - Class A (MSTR) is a Technology company in the Software - Application industry, listed on NASDAQ. This quality analysis page evaluates Microstrategy Inc - Class A's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.

Microstrategy Inc - Class A has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of -806.35% and a return on equity (ROE) of -8.72%. Return on assets (ROA) stands at -6.24%.

The debt-to-equity ratio is 0.19, with a current ratio of 5.62. Operating margin is -1140.82%.

GoodMoat's quality analysis uses AI-powered insights to evaluate whether Microstrategy Inc - Class A is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.