MicroStrategy Inc. (MSTR) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for MicroStrategy Inc. (MSTR:NASDAQ), powered by AI.

Current Price
$122.81
P/E Ratio
-8.9
Market Cap
34.1B
Sector
Technology
What is the MicroStrategy Inc. stock price forecast?

MicroStrategy Inc. is currently trading at $122.81. View real-time AI analysis on Alpha Lenz.

What is MicroStrategy Inc. insider trading activity?

View the latest insider trading data for MicroStrategy Inc. on Alpha Lenz.

What is MicroStrategy Inc.'s P/E ratio?

MicroStrategy Inc.'s P/E ratio is -8.9.

MicroStrategy Inc.

NASDAQ · MSTR
$122.81-8.33(-6.35%)Pre-marketNASDAQ regular session 09:30–16:00 ET
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Alpha Chat Insight

MicroStrategy Inc. trades at a P/E of -8.9 (undervalued) with modest ROE of -11.1%.

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Company Overview

MicroStrategy Inc. is a prominent business intelligence company that specializes in providing robust analytics solutions. The company's primary function is to offer enterprise analytics and mobility software, designed to help organizations harness the power of large datasets to drive decision-making processes. MicroStrategy's platform enables businesses across various sectors, including finance, healthcare, manufacturing, and retail, to analyze data and generate valuable insights into operations and market trends. Key features of MicroStrategy's offerings include its ability to deliver high-performance analytics at scale, facilitate mobile intelligence, and support data visualization. With a strong emphasis on user-friendly interfaces, the company ensures that even complex data insights are accessible to decision-makers and analysts alike. MicroStrategy has also gained significant attention in the financial markets for its strategic investments in Bitcoin, reflecting its interests in digital currency as a part of corporate asset strategy. As such, the company continues to play a pivotal role in the evolving landscape of enterprise analytics, while also engaging with the broader discourse around cryptocurrency integration in business operations.

CEOMr. Phong Q. Le
SectorTechnology
IndustrySoftware - Application
Employees1,512

Company Statistics

FY 2025

Profile

$34.10BMarket Cap
$477.23MRevenue
0.00Shares Out
1,512Employees

Margins

68.69%Gross
-6.70%EBITDA
-8.57%Operating
-1157.92%Pre-Tax
-806.35%Net

Valuation

-8.86P/E
0.67P/B
71.45EV/Sales
-1251.34EV/EBITDA
-1.51P/FCF

Growth (CAGR)

-1.49%Rev 3Yr
-0.15%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-8.80%ROA
-11.11%ROE
-12.48%ROIC

Financial Health

$2.30BCash & Cash Equivalents
$8.30BNet Debt
20.76%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

MicroStrategy Inc. (ticker: MSTR) is a company listed on NASDAQ in the Technology sector (Software - Application). It has approximately 1,512 employees. Market cap is $34.1B.

The current price is $122.81 with a P/E ratio of -8.86x and P/B of 0.67x.

ROE is -11.11% and operating margin is -8.57%. Annual revenue is $477M.

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MicroStrategy Inc. (MSTR) Stock Forecast 2026 $122.81 — Price, Financials & Analyst Targets | Alpha Lenz