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STRK MicroStrategy Incorporated

USTechnology
$60.95+0.93%ClosedMarket Cap: $18.11B

As of 2026-07-10 16:00

Why STRK matters now

MicroStrategy Incorporated (STRK) is a US stock in Technology. The latest InvestLog snapshot shows $60.95 with +0.93% on the session and $18.11B in market capitalization; recent performance reads 1-month -18.18% and YTD -23.15%.

The latest financial table shown here is Q1 2026, with revenue of $124.3M, net income of $-12.54B, and EPS of $-38.25. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 13.5%.

The latest indexable market news headline is "Strategy's Bitcoin Pivot Gives Investors a New Reason to Watch Preferred Shares" from MarketBeat.

Additional event context on this page matters because analyst consensus is Buy with a median target of $—; recent insider activity includes Patten Jarrod M filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

0.82

P/S

68.16

EV/EBITDA

-2.83

DCF Value

$-33.53

FCF Yield

13.5%

Div Yield

0.0%

Margins & Returns

Gross Margin

68.1%

Operating Margin

94.2%

Net Margin

-2519.4%

ROE

-24.1%

ROA

-22.8%

ROIC

0.7%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$124.3M$-12.54B$-38.25
Q4 2025$123.0M$-12.62B$-42.93
FY 2025$477.2M$-4.03B$-15.23
Q3 2025$128.7M$2.79B$8.42

Analyst Ratings

Consensus

Buy

Target (Consensus)

$—

Target (Median)

$—

Target Range

$— - $—

Strong Buy: 0Buy: 1Hold: 0Sell: 0Strong Sell: 0

Trading Activity

Insider Trades

Patten Jarrod Mdirector
Sell2026-06-18
Patten Jarrod Mdirector
Sell2026-06-18
Patten Jarrod Mdirector
Sell2026-06-18
Chow Thomas C.officer: EVP & General Counsel
Buy2026-06-17
Chow Thomas C.officer: EVP & General Counsel
Buy2026-06-17

Company Info

Sector

Technology

Industry

Software - Application

Country

US

Exchange

Beta

3.47

MicroStrategy Incorporated, operating globally through its subsidiaries, specializes in delivering AI-driven enterprise analytics solutions, encompassing both software and associated services, across North America, Europe, the Middle East, and Africa. Its core product offerings include Strategy One, an AI tool empowering non-technical users with direct, actionable insights for strategic decision-making. Additionally, HyperIntelligence delivers context-rich, instant insights simply by hovering over on-screen keywords, eliminating the need for clicks. The Enterprise Semantic Graph serves as a crucial metadata layer, guaranteeing the consistency and accessibility of data insights across all applications and users, regardless of their location or scope. Beyond software, MicroStrategy extends its value through a suite of support services: Strategy Support ensures optimal system uptime and user experience with prompt troubleshooting; Strategy Education offers diverse learning paths, both complimentary and subscription-based; and Strategy Consulting provides expert architecture and implementation guidance to help clients achieve their strategic objectives. Furthermore, the company is involved in the development aspects of Bitcoin. Its solutions are distributed through a dual approach, utilizing both its internal sales teams and a network of channel partners. MicroStrategy caters to a diverse client base, including federal, state, and local government entities and agencies within the U.S. Its industry footprint spans sectors such as retail, financial services, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the broader public sector. Established in 1989, the company maintains its principal offices in Tysons Corner, Virginia.