MicroStrategy, Inc. (STRC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
MicroStrategy, Inc. (STRC) trades at $95.25 with AI Score 13/100 (Grade F). MicroStrategy, Inc. specializes in enterprise analytics and mobility software. The company offers software platforms via licensing and cloud subscriptions, enabling data-driven decision-making. Market cap: $32.9B, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: May 8, 2026Analyst Coverage for STRC: STRC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates STRC against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
STRC: 3/3 scored disciplines lean bearish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
MicroStrategy, Inc. (STRC) Technology Profile & Competitive Position
MicroStrategy, Inc. delivers enterprise analytics and mobility software, providing a platform for organizations to analyze data and make informed decisions. Its offerings include software licensing and cloud-based subscriptions, positioning it within the competitive application software sector with a focus on business intelligence.
What Is the Investment Thesis for STRC?
MicroStrategy's investment thesis hinges on its established position in the enterprise analytics and mobility software market. The company's focus on providing scalable and user-friendly solutions could drive growth. Key value drivers include recurring revenue from cloud subscriptions and the expansion of its HyperIntelligence platform. A potential catalyst is the increasing demand for data-driven decision-making across industries. However, the company's negative profit margin of -2519.4% and high beta of 3.56 pose significant risks. Investors should monitor the company's ability to improve profitability and manage market volatility.
Based on FMP financials and quantitative analysis
STRC Key Highlights
Market capitalization of $32.9B reflects investor confidence in MicroStrategy's market position.
- Gross margin of 68.1% indicates strong pricing power and efficient cost management in software delivery.
- The company's focus on cloud-based subscriptions provides recurring revenue and scalability.
- MicroStrategy's HyperIntelligence platform differentiates it from competitors by embedding analytics into everyday applications.
- The company's beta of 3.56 suggests high volatility relative to the broader market.
Who Are STRC's Competitors?
STRC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ADI Analog Devices, Inc. | $373.26 | -0.89% | $182B | 74 |
| DELL Dell Technologies Inc. | $437.49 | -6.65% | $291B | 87 |
| CRWD CrowdStrike Holdings, Inc. | $191.00 | -5.27% | $194B | 36 |
| ADBE Adobe Inc. | $272.56 | +0.03% | $108B | 93 |
| CDNS Cadence Design Systems, Inc. | $313.59 | -0.44% | $86.4B | 73 |
| ZM Zoom Communications, Inc. | $106.30 | -1.09% | $31.2B | 91 |
| FICO Fair Isaac Corporation | $1149.75 | -1.02% | $24.8B | 90 |
| WDAY Workday, Inc. | $197.32 | -0.55% | $51.7B | 75 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are STRC's Key Strengths?
Established brand in enterprise analytics.
- Proprietary HyperIntelligence platform.
- Recurring revenue from cloud subscriptions.
- Experienced management team.
What Are STRC's Weaknesses?
Negative profit margin.
- High beta indicating volatility.
- Dependence on software licensing revenue.
- Limited geographic diversification.
What Could Drive STRC Stock Higher?
Increasing adoption of cloud-based analytics solutions.
- Continued enhancements to the HyperIntelligence platform.
- Potential strategic partnerships and integrations.
- Expansion into new geographic markets.
What Are the Key Risks for STRC?
Financial-distress signal — its Altman Z-Score of 0.54 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-60.8%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
- Intense competition in the analytics software market.
- Economic downturns affecting IT spending.
- Cybersecurity threats and data breaches.
- Negative profit margin impacting financial stability.
What Are the Growth Opportunities for STRC?
- Expansion of Cloud-Based Services: MicroStrategy can drive growth by expanding its cloud-based service offerings. The cloud analytics market is projected to reach $65.4 billion by 2027, growing at a CAGR of 21.7% from 2020 to 2027. By offering more comprehensive cloud solutions, MicroStrategy can attract new customers and increase recurring revenue. This expansion should be ongoing.
- Enhancement of HyperIntelligence Platform: Enhancing the HyperIntelligence platform can drive adoption and increase user engagement. By adding new features and integrations, MicroStrategy can make its platform more valuable to customers. This ongoing development will solidify MicroStrategy's competitive advantage and attract new clients seeking embedded analytics solutions.
- Strategic Partnerships and Integrations: Forming strategic partnerships with other technology providers can expand MicroStrategy's reach and integrate its solutions with other popular platforms. This can lead to new customer acquisition and increased market share. These partnerships should be actively pursued to enhance MicroStrategy's ecosystem and value proposition.
- Geographic Expansion: Expanding into new geographic markets can drive revenue growth. By targeting emerging economies with growing demand for data analytics, MicroStrategy can tap into new customer bases. This expansion requires careful market analysis and localized product offerings to ensure success and should be ongoing.
- AI and Machine Learning Integration: Integrating AI and machine learning capabilities into MicroStrategy's platform can enhance its analytical capabilities and provide more advanced insights to customers. The AI in business analytics market is expected to reach $25.5 billion by 2027. By leveraging AI, MicroStrategy can offer more sophisticated solutions and attract customers seeking cutting-edge analytics tools. This integration should be an ongoing process.
What Are STRC's Competitive Advantages?
- Established presence in the enterprise analytics market.
- Proprietary HyperIntelligence platform.
- Long-standing relationships with enterprise clients.
- Expertise in data warehousing and business intelligence.
What Does STRC Do?
Founded on November 17, 1989, by Michael J. Saylor and Sanjeev K. Bansal, MicroStrategy, Inc. has evolved into a key player in the enterprise analytics and mobility software space. Headquartered in Vienna, VA, the company designs, develops, markets, and sells software platforms that enable organizations to analyze vast amounts of data and derive actionable insights. MicroStrategy's initial focus was on data warehousing and business intelligence tools. Over the years, it has expanded its product offerings to include mobile analytics and cloud-based solutions. Its flagship product, HyperIntelligence, allows users to access insights directly from various applications and devices. The company primarily generates revenue through software licensing arrangements, cloud-based subscriptions, and related services such as consulting and support. MicroStrategy competes with other major players in the analytics software market, focusing on delivering scalable and user-friendly solutions for enterprises.
What Products and Services Does STRC Offer?
- Develops enterprise analytics software.
- Offers mobility software solutions.
- Designs software platforms for data analysis.
- Markets software through licensing arrangements.
- Provides cloud-based subscription services.
- Sells related services such as consulting and support.
- Offers HyperIntelligence product package.
How Does STRC Make Money?
- Software licensing arrangements.
- Cloud-based subscription services.
- Consulting services related to software implementation.
- Support services for software maintenance and upgrades.
What Industry Does STRC Operate In?
MicroStrategy operates in the competitive application software industry, which is characterized by rapid technological advancements and evolving customer needs. The market is driven by the increasing demand for data analytics and business intelligence solutions. Companies like Adobe Inc. (ADBE) and CrowdStrike Holdings, Inc. (CRWD) also compete in adjacent segments. MicroStrategy's focus on enterprise analytics and mobility positions it to capitalize on the growing need for data-driven decision-making across various industries. The industry is expected to continue growing as businesses seek to leverage data for competitive advantage.
Who Are STRC's Key Customers?
- Large enterprises seeking data analytics solutions.
- Organizations requiring mobility software for their workforce.
- Businesses looking to improve decision-making through data insights.
- Companies in various industries, including finance, retail, and healthcare.
Forward Outlook
Wall Street analysts project MicroStrategy, Inc. revenue of about $497.9M for fiscal 2026, with EPS near $-7.56. The estimate reflects 6 contributing analysts.
Earnings Track Record
MicroStrategy, Inc. has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 3074.2% below estimates on average.
Financial Health
MicroStrategy, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.54 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for MicroStrategy, Inc. stands at -60.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -57.9%, showing how much profit it generates from its asset base. Its free cash flow yield is 36.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 5.39 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -93.4%, the inverse of the P/E and a quick read on earnings relative to price.
MicroStrategy, Inc. (STRC) Valuation Context
Valued at $32.9B, STRC is classified as a large-cap stock. Relative to its peer group, STRC's quantitative score of 13/100 is below the peer average of 73/100.
STRC Revenue & Earnings Trend
In Q2 2026, STRC generated $122.4M in top-line revenue, marking a sequential decrease of 1.6%. The company recorded a net loss of $8.22B, with diluted EPS of $-24.07. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Technology. Across the four most recent quarters, STRC averaged $-24.21 in diluted EPS.
Company Profile
MicroStrategy, Inc. operates in the Software - Application industry within the Technology sector. It is headquartered in Tysons Corner, US. The company is led by CEO Phong Q. Le. STRC has traded publicly since 2025.
STRC Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- MicroStrategy's continued Bitcoin accumulation strategy resonates with some investors who see it as a long-term bet on crypto's future, similar to how some viewed Tesla's early investments in electric vehicles.
- The company's CEO, Michael Saylor, remains a vocal advocate for Bitcoin, influencing community sentiment and attracting like-minded investors. This strong leadership is seen as a positive signal.
- Recent community discussions suggest a belief that MicroStrategy's Bitcoin holdings provide a hedge against inflation and potential economic downturns, mirroring gold's historical role as a safe haven.
- Some investors view MicroStrategy as a unique way to gain exposure to Bitcoin without directly holding the cryptocurrency, appealing to those hesitant about direct ownership.
Bear Case
- MicroStrategy's significant Bitcoin holdings make it highly susceptible to cryptocurrency market volatility, creating substantial risk for investors. This echoes concerns about companies heavily reliant on single commodities.
- Community sentiment reveals worries about the company's debt levels, particularly in relation to its Bitcoin investments. This debt burden could limit future growth and flexibility.
- There's a perception that MicroStrategy's stock price is overly correlated with Bitcoin's price, potentially overshadowing the company's core business operations. This dependence raises concerns about long-term sustainability.
- Some investors express skepticism about the long-term viability of MicroStrategy's strategy, questioning whether its Bitcoin investments will ultimately generate sufficient returns to justify the associated risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $122M | -$8.22B | -$24.07 |
| Q1 2026 | $124M | -$12.54B | -$38.25 |
| Q4 2025 | $123M | -$12.44B | -$42.93 |
| Q3 2025 | $129M | $2.79B | $8.42 |
Based on FMP financials and quantitative analysis
STRC Latest News
-
Stocks to Watch Thursday Recap: Strategy, Moderna, Walmart
The Wall Street Journal · Aug 20, 2026
-
Bitcoin Price Spikes Above $72,000 On Treasury-Fueled Short Squeeze
Investor's Business Daily · Aug 20, 2026
-
Bitcoin Price Spikes Above $72,000 On Treasury-Fueled Short Squeeze
Investor's Business Daily · Aug 20, 2026
-
Stocks to Watch: Strategy, Moderna, Walmart
The Wall Street Journal · Aug 20, 2026
STRC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for STRC.
Price Targets
Wall Street price target analysis for STRC.
STRC MoonshotScore
What does this score mean?
The MoonshotScore rates STRC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Latest News
Stocks to Watch Thursday Recap: Strategy, Moderna, Walmart
Bitcoin Price Spikes Above $72,000 On Treasury-Fueled Short Squeeze
Bitcoin Price Spikes Above $72,000 On Treasury-Fueled Short Squeeze
Stocks to Watch: Strategy, Moderna, Walmart
Latest MicroStrategy, Inc. Analysis
Ethereum's Glamsterdam Upgrade Lifts ETH-USD by 0.96% as Bitcoin Falls 2.72%
3 min readTokenized STRC Stock Offers 8% Yield, Raising Liquidity Questions
2 min readAI Agent Social Network Acquisition Boosts META (+1.41%), SGN Climbs 9.76%
2 min readLQDA Rockets 6.09% as STRL Earns 'Strong Buy' Rating
3 min readStrategy Inc.'s STRC Shows Stability at $100, While MSTR Drops 5.16%
2 min readLeadership: Phong Q. Le
CEO
Phong Q. Le serves as the CEO of MicroStrategy, bringing extensive experience in technology and business strategy. Prior to his role as CEO, Le held various leadership positions within the company, contributing to its growth and strategic direction. His background includes a strong understanding of software development, product management, and market dynamics. He is responsible for overseeing MicroStrategy's overall operations and driving its long-term vision.
Track Record: Under Phong Q. Le's leadership, MicroStrategy has focused on expanding its cloud-based offerings and enhancing its HyperIntelligence platform. Key achievements include increasing recurring revenue from subscriptions and strengthening the company's position in the enterprise analytics market. He has also overseen strategic initiatives to integrate AI and machine learning into MicroStrategy's solutions.
Common Questions About STRC (Technology)
What does the AI Score mean for STRC?
STRC holds an AI Score of 13/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. MicroStrategy, Inc. specializes in enterprise analytics and mobility software. The company offers software platforms via licensing and cloud subscriptions, enabling data-driven decision-making.
What does MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock do?
MicroStrategy, Inc. provides enterprise analytics and mobility software solutions. The company designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions. Its primary focus is enabling organizations to analyze data and make informed decisions. The company's key product, HyperIntelligence, allows users to access insights directly from various applications and devices.
What do analysts say about STRC stock?
Analyst coverage of MicroStrategy, Inc. focuses on its market position in the enterprise analytics space and its growth potential through cloud-based services. Key valuation metrics include market capitalization and gross margin. Considerations include the company's negative profit margin and high beta. Analyst consensus is mixed, reflecting both optimism about MicroStrategy's technology and concerns about its financial performance.
What are the main risks for STRC?
The main risks for MicroStrategy, Inc. include intense competition in the analytics software market, rapid technological advancements, and economic downturns affecting IT spending. The company's negative profit margin poses a financial risk. Cybersecurity threats and data breaches could also negatively impact the company's reputation and financial performance. Investors should carefully consider these risks and monitor MicroStrategy's ability to mitigate them.
What are the key factors to evaluate for STRC?
MicroStrategy, Inc. (STRC) holds an AI score of 13/100 (low). MicroStrategy's investment thesis hinges on its established position in the enterprise analytics and mobility software market. Not financial advice.
How frequently does STRC data refresh on this page?
STRC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven STRC's recent stock price performance?
MicroStrategy, Inc. (STRC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand in enterprise analytics. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider STRC overvalued or undervalued right now?
MicroStrategy, Inc. (STRC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research STRC before investing?
Before investing in MicroStrategy, Inc. (STRC), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- Market analysis is based on current industry trends and forecasts.