tradmap

MSTR MicroStrategy

$134.70 +2.25%

Data as of close

Nasdaq 100 Companies

Held by QQQQQQM

Financial · Finance Services

MicroStrategy (MSTR) is a financial company in the Finance Services industry, with a market capitalization of $56.9 billion. Shares last traded at $134.70, 50.2% below their 52-week high. Over the past year the stock is down 50.0%. Revenue grew 3.0% year over year.

Market Cap
$56.9B
Shares Out
422.4M
EPS (TTM)
-$57.71
P/E (TTM)*
—
P/S Ratio
114.91
P/B Ratio
1.03
Dividend / Share
—
Dividend Yield
—
52-Week High
$270.29
52-Week Low
$81.50
Volume (venue)
297,472
Avg Vol (3m, venue)
569,932.317

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-4.47%
1M
-18.12%
3M
+37.86%
6M
-24.75%
YTD
-11.20%
1Y
-49.96%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. MSTR split history →

Technicals

RSI (14)
43.82
SMA (50)
$143.86
SMA (200)
$134.11
Price vs SMA50
-6.37%
Price vs SMA200
+0.44%
ATR (14)
$9.63

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$495M
Net Income
-$13.7B
Gross Margin
67.8%
Operating Margin
—
Net Margin
—
Return on Equity
-24.6%
Return on Assets
-17.7%
Current Ratio
4.04
Debt / Equity
0.12
Revenue Growth (YoY)
+3.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $44.75 2026-11-02
Q2 2026 -$24.45 2026-08-03
Q1 2026 -$38.25 2026-05-06
Q4 2025 (derived) -$39.76 2026-02-19
FY 2025 -$15.23 2026-02-19
Q3 2025 $8.42 2025-11-03

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

MSTR vs 14 industry peers (Finance Services), by market cap. Data as of close

P/S vs peers
114.91 / 4.39 med
+2520% premium
1–14 of 14
AXPAmerican Express$218.2B17.804.9727.9%-0.82%
MSTRMicroStrategy$56.9B—114.91—+2.25%
COINCoinbase$38.5B—6.84-12.5%+5.47%
SYFSynchrony Financial$23.4B7.031.0114.4%-2.13%
SOFISofi Technologies, Inc.$21.7B34.064.5413.3%+1.15%
CRCLCircle Internet Group, Inc.$19.0B42.196.9316.4%+4.04%
BMNRBitmine Immersion Technologies, Inc.$12.5B35.742043.74—+5.52%
CHYMChime Financial, Inc.$10.7B—4.34-0.7%-1.23%
HUTHut 8$7.8B———+15.70%
IRENIREN$7.8B—11.00-99.4%+10.06%
WULFTeraWulf$6.3B—38.18—+15.43%
RIOTRiot Platforms, Inc.$5.3B———+18.04%
KLARKlarna Group Plc$5.0B———-1.27%
CORZCore Scientific$4.6B———+13.95%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.