MicroStrategy Inc. (MSTR)$159.89
Market Cap: 105.68 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for MicroStrategy Inc. (MSTR).
TECHNOLOGY
SOFTWARE - APPLICATION
DCF ready
Valuation
-1478.6x
EV/FCF, N/A FCF yield
Quality
-7.4%
ROIC, -15.8% FCF margin
Growth
-0.1%
5Y sales (revenue) CAGR
Balance sheet
0.2x
Debt/equity, 5.6x current ratio
Superinvestors
1
Top: Bill Miller (1.7%)
Strengths to research
- Debt/equity looks manageable at 0.2x.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -15.8%.
- Five-year revenue trend is negative at -0.1%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for MSTR.
Grade F
12
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| MSTR Target | MicroStrategy Inc. | $105.7B | -10.5x | -1478.6x | -7.4% | -0.1% | -15.8% | 68.7% | N/A | N/A |
| APP | Applovin Corp. | $102.1B | 49.4x | 26.0x | 59.0% | 30.4% | 72.5% | N/A | 0.2x | N/A |
| ADP | Automatic Data Processing Inc. | $123.4B | 22.6x | 24.3x | 65.9% | 7.1% | 24.0% | N/A | N/A | N/A |
| SHOP | Shopify Inc. | $127.0B | 109.6x | 62.5x | 9.1% | 31.6% | 17.4% | 48.1% | -1.0x | N/A |
| CDNS | Cadence Design Systems | $84.7B | 92.0x | 51.5x | 20.3% | 14.6% | 30.0% | N/A | -1.7x | N/A |
| CNSWF | Constellation Software Inc. | $76.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ADBE | Adobe Inc. | $162.4B | 14.7x | 16.6x | 40.0% | 13.1% | 41.4% | 89.3% | 0.1x | N/A |
| INTU | Intuit Inc. | $176.7B | 23.4x | 29.4x | 15.1% | 19.7% | 32.5% | N/A | 0.6x | N/A |
| UBER | Uber Technologies Inc. | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | N/A | 0.6x | N/A |
Financial Charts
No financial data available for MSTR (annual).
1 superinvestors own MSTR
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Bill Miller Miller Value Partners | 52,058 | $6M | 1.70% | 0.0% |