MICROSTRATEGY Inc (MSTR) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does MICROSTRATEGY Inc Do?
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEGY Inc (MSTR) is classified as a large-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Phong Q. Le and employs approximately 2,150 people, headquartered in Tysons Corner, Virginia. With a market capitalization of $42.4B, MSTR is one of the prominent companies in the Technology sector.
MICROSTRATEGY Inc (MSTR) Stock Rating — Avoid (April 2026)
As of April 2026, MICROSTRATEGY Inc receives a Avoid rating with a composite score of 24.1/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.MSTR ranks #4,151 out of 4,446 stocks in our coverage universe. Within the Technology sector, MICROSTRATEGY Inc ranks #534 of 584 stocks, placing it in the lower half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
MSTR Stock Price and 52-Week Range
MICROSTRATEGY Inc (MSTR) currently trades at $128.92. The stock gained $0.06 (0.0%) in the most recent trading session. The 52-week high for MSTR is $457.22, which means the stock is currently trading -71.8% from its annual peak. The 52-week low is $104.17, putting the stock 23.8% above its annual trough. Recent trading volume was 13.1M shares, indicating strong institutional interest and high liquidity.
Is MSTR Overvalued or Undervalued? — Valuation Analysis
MICROSTRATEGY Inc (MSTR) carries a value factor score of 24/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 5.18x, compared to the Technology sector average of 45.27x — a discount of 89%. The price-to-book ratio stands at 0.97x, versus the sector average of 3.16x. The price-to-sales ratio is 90.91x, compared to 1.06x for the average Technology stock. On an enterprise value basis, MSTR trades at 4.40x EV/EBITDA, versus 12.79x for the sector.
At current multiples, MICROSTRATEGY Inc trades at a premium to most Technology peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
MICROSTRATEGY Inc Profitability — ROE, Margins, and Quality Score
MICROSTRATEGY Inc (MSTR) earns a quality factor score of 27/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 18.7%, compared to the Technology sector average of -1.4%, which is within a healthy range. Return on assets (ROA) comes in at 13.4% versus the sector average of -1.0%.
On a margin basis, MICROSTRATEGY Inc reports gross margins of 69.8%, compared to 50.9% for the sector. The operating margin is 2393.9% (sector: -0.5%). Net profit margin stands at 1706.7%, versus -1.5% for the average Technology stock. Revenue growth is running at 15.5% on a trailing basis, compared to 14.2% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
MSTR Debt, Balance Sheet, and Financial Health
MICROSTRATEGY Inc has a debt-to-equity ratio of 19.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 5.62x, indicating strong short-term liquidity. Total debt on the balance sheet is $8.19B. Cash and equivalents stand at $54M.
MSTR has a beta of 2.11, meaning it is more volatile than the broader market — a $10,000 investment in MSTR would be expected to move 111.4% more than the S&P 500 on any given day. The stability factor score for MICROSTRATEGY Inc is 24/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
MICROSTRATEGY Inc Revenue and Earnings History — Quarterly Trend
In TTM 2026, MICROSTRATEGY Inc reported revenue of $470M and earnings per share (EPS) of $-15.23. Net income for the quarter was $8.25B. Gross margin was 69.8%. Operating income came in at $11.57B.
In FY 2025, MICROSTRATEGY Inc reported revenue of $477M and earnings per share (EPS) of $-15.23. Net income for the quarter was $-3.85B. Gross margin was 68.7%. Revenue grew 3.0% year-over-year compared to FY 2024. Operating income came in at $-5.44B.
In Q3 2025, MICROSTRATEGY Inc reported revenue of $129M and earnings per share (EPS) of $9.30. Net income for the quarter was $2.79B. Gross margin was 70.5%. Revenue grew 10.9% year-over-year compared to Q3 2024. Operating income came in at $3.89B.
In Q2 2025, MICROSTRATEGY Inc reported revenue of $114M and earnings per share (EPS) of $36.23. Net income for the quarter was $10.02B. Gross margin was 68.8%. Revenue grew 2.7% year-over-year compared to Q2 2024. Operating income came in at $14.03B.
Over the past 8 quarters, MICROSTRATEGY Inc has demonstrated a growth trajectory, with revenue expanding from $111M to $470M. Investors analyzing MSTR stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
MSTR Dividend Yield and Income Analysis
MICROSTRATEGY Inc (MSTR) does not currently pay a dividend. This is common among growth-oriented companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.
MSTR Momentum and Technical Analysis Profile
MICROSTRATEGY Inc (MSTR) has a momentum factor score of 14/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 39/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
MSTR vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, MICROSTRATEGY Inc (MSTR) ranks #534 out of 584 stocks based on the Blank Capital composite score. This places MSTR in the lower half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing MSTR against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full MSTR vs S&P 500 (SPY) comparison to assess how MICROSTRATEGY Inc stacks up against the broader market across all factor dimensions.
MSTR Next Earnings Date
No upcoming earnings date has been announced for MICROSTRATEGY Inc (MSTR) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy MSTR? — Investment Thesis Summary
The quantitative profile for MICROSTRATEGY Inc suggests caution. The quality score of 27/100 flags below-average profitability. The value score of 24/100 indicates premium valuation. Momentum is weak at 14/100, a headwind for near-term performance. High volatility (stability score 24/100) increases portfolio risk.
In summary, MICROSTRATEGY Inc (MSTR) earns a Avoid rating with a composite score of 24.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on MSTR stock.
Related Resources for MSTR Investors
Explore more research and tools: MSTR vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare MSTR head-to-head with peers: MSTR vs IHS, MSTR vs VRSN, MSTR vs ESE.