What is MSTR's P/E ratio?

MICROSTRATEGY INCORPORATED (MSTR) currently trades at a P/E ratio of 4.12.

MICROSTRATEGY INCORPORATED reports a Return on Equity (ROE) of -27.08%.

What is MSTR's dividend yield?

MICROSTRATEGY INCORPORATED offers a dividend yield of 0.00%.

What is MSTR's Deepscope Quality Score?

Deepscope rates MSTR's overall financial quality at 15 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy MSTR?

Deepscope's AI Timing Score for MSTR is 56 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does MSTR belong to?

MICROSTRATEGY INCORPORATED is classified under the Technology >> Software - Application sector on the NASDAQ exchange.

MSTR (NASDAQ) Stock Analysis | MICROSTRATEGY INCORPORATED

Stock Check Daily update data at 9:30 AM
(Price: 2026-06-03 | FS: 2026-03-31)

MSTR

MICROSTRATEGY INCORPORATED

US:NASDAQ STOCK Technology >> Software - Application News 92

USD 126.55

-9.54 (-7.01%) Day Change

Watchlist Portfolio Compare Chart

4.12

P/E

0.18

D/E

-27.1%

ROE

-22.8%

ROA

0.00%

Div Yield

-0.04

PEG

MICROSTRATEGY INCORPORATED
TYPE: STOCK
MARKET: NASDAQ

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USD 126.55 Price -9.54 (-7.01%) Day Change	NEWS SCORE: 92

MSTR, the overall quality is not good ( Quality = 15) and the timing to buy is ...(Sign In to See)...

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15 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Lorem ipsum dolor sit amet

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors

54%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	92
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	126.55
PBV / Sector	1.15 / 88.89 GREAT
Earning Per Share	-29.67

PE / Sector	4.12 / 29.18 GREAT
PEG or PE/Growth / Sector	-0.04 / 0.22
Average 1M Daily Value	2,559.70 M GREAT
Average 1W Daily Value	2,959.68 M GREAT

Timing Factors

14%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

Ability to Make Profit

52%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-2,519.39 / 16.54
NPM Average (%) / Sector	-764.76 / 6.52
NPM Change Average (%) / Sector	-21.67 / 5.62
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-22.77 / 22.62
ROA Average (%) / Sector	-17.16 / 5.58
ROA Change Average (%) / Sector	7.04 / -62.23
ROE (%) / Sector	-27.08 / 263.56
ROE Average (%) / Sector	72.42 / 55.86 GREAT
ROE Change Average (%) / Sector	9.78 / -278.37
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

Return to Investors

Dividend (%) / Sector	N/A / 0.70
Dividend Average (%) / Sector	N/A / 20.68
Dividend Change Average (%) / Sector	N/A / 66.45

Registration Details

Analyze Date	2026-06-04 09:24:17
Symbol	MSTR
Name	MICROSTRATEGY INCORPORATED
Sector	Technology >> Software - Application
Market	NASDAQ
Listed Shares	332.27 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	52,709.31 / 16,577.51

News, Concensus, ...

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182

Phone: 703 848 8600

Website: https://www.strategy.com

Employees: 1,511

Sector: Technology >> Software - Application

Description: Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.