SuperworthStrategy Inc MSTR
Software - Application, Technology
$153.37
−6.79%
- Market cap
- $58.9B
- PE
- —
- 10y median 42.3×
- Forward PE
- Price to sales
- 118×
- EV/EBIT
- —
- Revenue, 12 months
- $498.3M
- +8% on a year ago
- Net margin
- −6103.0%
- Free cash flow yield
- —
Strategy trades at 118× sales. Its trailing earnings are negative, so it has no PE. Revenue was $498.3M over the last twelve months, up 8% on a year earlier with a −6103% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $124.5M | $115.2M | $111.4M | $116.1M | $120.7M−3% | $111.1M−4% | $114.5M+3% | $128.7M+11% | $123M+2% | $124.3M+12% | $122.4M+7% | |
| Cost of revenue | $28.2M | $30M | $30.9M | $34.3M | $34.2M+21% | $34M+13% | $35.8M+16% | $38M+11% | $41.7M+22% | $40.9M+21% | $40.8M+14% |
| Gross profit | $96.3M | $85.2M | $80.5M | $81.7M | $86.5M−10% | $77.1M−10% | — | — | $81.3M−6% | $83.4M+8% | $81.5M |
| R&D | $30.2M | $29.2M | $30.3M | $33.3M | $25.7M−15% | $24.4M−16% | $24.1M−21% | $22.6M−32% | $22.8M−11% | $24.7M+1% | $23.1M−4% |
| SG&A | $69.7M | $68.1M | $70.4M | $68.9M | $71.2M+2% | $68.1M−0% | $70.2M−0% | $68.1M−1% | $68.5M−4% | $73.6M+8% | $74M+6% |
| −$42.8M | −$203.7M | −$200.3M | −$432.6M | −$1B+2276% | −$5.9B+2807% | $14B | $3.9B | −$17.4B+1616% | −$14.5B+144% | −$8.3B | |
| Interest expense | $11.9M | $11.9M | $15.5M | $18.1M | $16.5M+38% | $17.1M+44% | $17.9M+16% | $18.9M+4% | $11.1M−33% | $1.8M−89% | $0 |
| Pre-tax income | −$60.6M | −$213.9M | −$215M | −$478.7M | −$1B+1593% | −$5.9B+2678% | $14B | $3.9B | −$17.5B+1601% | −$14.5B+143% | −$8.2B |
| −$149.8M | −$160.8M | −$112.5M | −$138.5M | −$355.9M+138% | −$1.7B+973% | $4B | $1.1B | −$5B+1312% | −$1.9B+12% | $1.6M−100% | |
| Net income | $89.1M | −$53.1M | −$102.6M | −$340.2M | −$670.8M | −$4.2B+7840% | $10B | $2.8B | −$12.4B+1754% | −$12.5B+197% | −$8.2B |
| $0.50 | −$0.31 | −$0.57 | −$1.72 | −$3.03 | −$16.49+5219% | $32.60 | $8.42 | −$42.93+1317% | −$38.25+132% | −$24.45 | |
| 183.8M | 171.9M | 178.6M | 197.3M | 221.6M+21% | 256.5M+49% | 306.8M+72% | 315.4M+60% | 294M+33% | 333.9M+30% | 352.5M+15% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Application within ten times Strategy's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| MSTRStrategy Inc | $58.9B | — | 42.3× | 118× | +8% | −6103.0% | |
| ADSKAutodesk, Inc. | $49.1B | 30.4× | 58.4× | 6.3× | +18% | 21.1% | |
| VEEVVeeva Systems Inc. | $45.7B | 46.5× | 75.6× | 13.2× | +17% | 29.3% | |
| WDAYWorkday, Inc. | $44.4B | 37.4× | 73.1× | 4.4× | +13% | 12.3% | |
| INTUIntuit Inc. | $79.4B | 18.0× | 49.3× | 3.7× | +14% | 21.3% | |
| ADBEAdobe Inc. | $90.6B | 13.0× | 48.5× | 3.5× | +12% | 28.0% | |
| APPAppLovin Corporation | $94.1B | 21.6× | 67.8× | 13.8× | +48% | 64.6% | |
| ROPRoper Technologies, Inc. | $35.5B | 14.9× | 30.8× | 4.3× | +11% | 30.2% | |
| CDNSCadence Design Systems, Inc. | $98.1B | 70.8× | 59.4× | 16.8× | +15% | 23.6% | |
| ADPAutomatic Data Processing, Inc. | $104.9B | 24.1× | 30.4× | 4.8× | +7% | 20.1% | |
| ZMZoom Communications, Inc. | $27.7B | 8.8× | 32.3× | 5.5× | +5% | 65.2% | |
| Peer median | $64.3B | 22.9× | 53.9× | 5.2× | +14% | 25.8% |
About
- Industry
- Software - Application
- Sector
- Technology
Valuation data, not investment advice. Prices as of .