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STRKMicroStrategy Incorporated
$60.68$20.3B
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STRK logoMicroStrategy Incorporated(STRK)Earnings, Financials & Key Ratios

STRK•NASDAQ
$60.68
Price updated Jul 7, 2026
SectorTechnologyIndustryApplication SoftwareSub-IndustryData platforms, analytics and business intelligence
AboutMicroStrategy Incorporated, together with its subsidiaries, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; HyperIntelligence, a context-based, click-free insights to the user by hovering over keywords on the screen; and Enterprise Semantic Graph, a metadata layer that helps ensure data insights are regardless of how far-reaching the applications and users of data may reside. The company also provides Strategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; Strategy Education that offers free and paid learning options; and Strategy Consulting, which provides architecture and implementation services to help customers realize their desired results. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.Show more
  • Revenue$477M+3.0%
  • EBITDA-$5.42B-195.4%
  • Net Income-$4.03B-245.6%
  • EPS (Diluted)-15.23-151.3%
  • Gross Margin68.69%-4.7%
  • EBITDA Margin-1135.77%-186.8%
  • Operating Margin-1140.82%-185.3%
  • Net Margin-844.76%-235.6%
  • ROE-11.64%-1.7%

STRK Price & Volume

MicroStrategy Incorporated (STRK) stock price & volume — 10-year historical chart

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Digital Asset Strategy Masks Stagnant Software Growth

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Digital asset price volatility

Key Thesis Takeaways

  • MicroStrategy has fundamentally transformed into a leveraged digital asset holding company, where the legacy software business—contributing only $124.3M in 2026Q1 revenue—is increasingly overshadowed by massive treasury volatility.
  • While the firm maintains a stable gross margin profile of approximately 67-70%, the reliance on convertible debt to fund asset accumulation creates a binary risk profile for shareholders.
  • Investors should monitor the decoupling of operational cash flow from net income, as non-cash impairment charges of $12.6 billion in 2025Q4 continue to obscure the underlying performance of the core analytics business.

Verdict Logic

the firm's valuation is heavily distorted by non-cash impairments and extreme asset volatility, as evidenced by a net loss of $12.5 billion in 2026Q1 despite the company's pivot toward a digital asset-focused corporate identity.

STRK Growth Metrics

MicroStrategy Incorporated (STRK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-1.04%
5 Years-0.15%
3 Years-1.49%
TTM6.79%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-131.79%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-84.14%

Return on Capital

10 Years-8.13%
5 Years-22.34%
3 Years-9.49%
Last Year-12.56%

STRK Recent Earnings

MicroStrategy Incorporated (STRK) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 5, 2026
Metric
Actual
Est
EPS
$38.25-4337.4%
$0.86
Rev
$124M+2.9%
$121M
Q1 2026
Feb 5, 2026
Metric
Actual
Est
EPS
$42.93-53562.5%
$0.08
Rev
$123M+3.2%
$119M
Q4 2025
Oct 28, 2025
Metric
Actual
Est
EPS
$9.16+9080.4%
$0.10
Rev
$129M+10.3%
$117M
Q3 2025
Jul 30, 2025
Metric
Actual
Est
EPS
$32.67+33324.9%
$0.10
Rev
$114M-5.9%
$122M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$38.25vs $0.86-4337.4%
$124Mvs $121M+2.9%
Q1 2026Feb 5, 2026
$42.93vs $0.08-53562.5%
$123Mvs $119M+3.2%
Q4 2025Oct 28, 2025
$9.16vs $0.10+9080.4%
$129Mvs $117M+10.3%
Q3 2025Jul 30, 2025
$32.67vs $0.10+33324.9%
$114Mvs $122M-5.9%
Based on last 12 quarters of dataView full earnings history →

Latest STRK News

Recent stock market news and headlines for MicroStrategy Incorporated (STRK)

Invezz·Jun 26, 2026
It's not just STRC: Top preferred stocks like SATA and BMNP are slumping

Michael Saylor's STRC stock has made headlines this week as its implosion gained momentum amid the ongoing crypto market weakness. The Variable Rate Series A Perpetual Stretch Preferred Stock plunged from the par level of $100 to a record low of $72.60.

Business Wire·Jun 23, 2026
TEOCO Corporation Selects Strategy to Enhance its SmartCOGS™ BillTrak Analysis Module (BAM) with New Reporting Capabilities

FAIRFAX, Va.--(BUSINESS WIRE)--TEOCO Corporation, a leader in communications analytics, cost management, routing and planning solutions, today announced that it has selected Strategy Inc.'s cloud-native platform, Strategy One, for its SmartCOGS BillTrak Analysis Module (BAM). This collaboration enables TEOCO's customers to streamline analysis and decision-making across the company's flagship cost management solutions by leveraging Strategy One's flexible self-service reporting and AI-powered ca.

Peers Comparison

Key metrics vs top competitors for MicroStrategy Incorporated (STRK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
STRK logoSTRKMicroStrategy IncorporatedCurrent
$60.68$20.26B-3.982.97%-844.76%-11.64%2.14%
MSTR logoMSTRStrategy Inc
$97.36$32.51B-6.392.97%-2519.39%-24.09%—
MARA logoMARAMarathon Digital Holdings, Inc.
$12.05$4.59B-3.2738.2%-234.83%-51.65%—
RIOT logoRIOTRiot Platforms, Inc.
$21.17$8.03B-10.8671.89%-132.76%-28.78%—
CLSK logoCLSKCleanSpark, Inc.
$12.48$3.2B11.14102.21%-67.66%-29.93%—
CIFR logoCIFRCipher Mining Inc.
$20.47$8.31B-9.5248.04%-512.96%-115.53%—

Compare STRK vs Peers

MicroStrategy Incorporated (STRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MSTR

Most directly comparable listed peer for STRK.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare STRK against a more recognizable public peer.

Peer Set

Compare Top 5

vs MSTR, MARA, RIOT, CLSK

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STRK Frequently Asked Questions

MicroStrategy Incorporated (STRK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is MicroStrategy Incorporated's revenue?

MicroStrategy Incorporated (STRK) reported $490.5M in revenue for fiscal year 2025. This represents a 833% increase from $52.6M in 1997.

How fast is MicroStrategy Incorporated growing?

MicroStrategy Incorporated (STRK) grew revenue by 3.0% over the past year. Growth has been modest.

Is STRK profitable?

MicroStrategy Incorporated (STRK) reported a net loss of $12.36B for fiscal year 2025.

Dividend & Returns
Does STRK pay dividends?

Yes, MicroStrategy Incorporated (STRK) pays a dividend with a yield of 2.14%. This makes it attractive for income-focused investors.

What is STRK's return on equity?

MicroStrategy Incorporated (STRK) has a return on equity (ROE) of -11.6%. Negative ROE indicates the company is unprofitable.

What is MicroStrategy Incorporated's free cash flow?

MicroStrategy Incorporated (STRK) generated $7.61B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in STRK back in 1997?

Total return calculator · dividends reinvested · 29+ years of data

See returns →