Analyzing MicroStrategy (MSTR) Stock Fundamentals

By Chris Stiles • Tuesday, August 19 15:31 • Permanent Link

One of the losers of today's trading session was MicroStrategy. Shares of the Software company plunged -7.7%, and some investors may be wondering if its price of $335.73 would make a good entry point. Here's what you should know if you are considering this investment:

MicroStrategy has moved 172.0% over the last year, and the S&P 500 logged a change of 15.2%
MSTR has an average analyst rating of buy and is -41.08% away from its mean target price of $569.83 per share
Its trailing earnings per share (EPS) is $14.25
MicroStrategy has a trailing 12 month Price to Earnings (P/E) ratio of 23.6 while the S&P 500 average is 29.3
Its forward earnings per share (EPS) is $-0.43 and its forward P/E ratio is -780.8
The company has a Price to Book (P/B) ratio of 1.99 in contrast to the S&P 500's average ratio of 4.74
MicroStrategy is part of the Technology sector, which has an average P/E ratio of 30.44 and an average P/B of 4.19
The company has a free cash flow of $4.19 Billion, which refers to the total sum of all its inflows and outflows of cash over the last quarter
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.