| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CALXCalix, Inc. | 3.43B | 51.77 | 199.12 | 20.26% | 1.79% | 2.08% | 3.37% | 0.03 |
| DOMODomo, Inc. | 138.34M | 3.59 | -1.69 | -0.61% | -21.71% | |||
| DGNXDiginex Limited | 132.92M | 0.63 | -9.56 | 57.03% | -255.46% | -114.37% | 0.05 | |
| AMPLAmplitude, Inc. | 216.32M | 7.30 | -10.90 | 14.68% | -25.8% | -36.09% | 13.04% | 0.03 |
| KCKingsoft Cloud Holdings Limited | 49.71B | 13.48 | -11.42 | 10.47% | -10.76% | -13.72% | 0.94 | |
| STRKMicroStrategy Incorporated | 78.34 | -12.93 | -6.61% | 16.67% | 13.62% | 0.40 | ||
| STRFMicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 98.56 | -16.26 | -6.61% | 16.67% | 13.62% | 0.40 | ||
| STRCMicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | 3.39B | 100.00 | -16.50 | -6.61% | 16.67% | 13.62% | 0.40 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 88.18M | 159.94M | 271.65M | 427.62M | 608.49M | 862.37M | 1.07B | 1.27B | 1.48B |
| Revenue Growth % | - | 81.38% | 69.85% | 57.41% | 42.3% | 41.72% | 23.96% | 18.55% | 17.04% |
| Cost of Goods Sold | 19.84M | 40.74M | 78.01M | 122.69M | 161.05M | 232.19M | 296.63M | 330.08M | 379.87M |
| COGS % of Revenue | 22.51% | 25.47% | 28.72% | 28.69% | 26.47% | 26.92% | 27.75% | 26.05% | 25.61% |
| Gross Profit | 68.33M | 119.19M | 193.64M | 304.93M | 447.44M | 630.18M | 772.36M | 937.24M | 1.1B |
| Gross Margin % | 77.49% | 74.53% | 71.28% | 71.31% | 73.53% | 73.08% | 72.25% | 73.95% | 74.39% |
| Gross Profit Growth % | - | 74.44% | 62.46% | 57.47% | 46.73% | 40.84% | 22.56% | 21.35% | 17.73% |
| Operating Expenses | 115.5M | 167.19M | 295M | 476.04M | 576.91M | 803.86M | 991.53M | 1.07B | 1.16B |
| OpEx % of Revenue | 130.99% | 104.54% | 108.59% | 111.32% | 94.81% | 93.21% | 92.75% | 84.2% | 78.09% |
| Selling, General & Admin | 82.9M | 111.55M | 193.83M | 310.67M | 377.71M | 530.1M | 646.78M | 720.28M | 792.36M |
| SG&A % of Revenue | 94.02% | 69.75% | 71.35% | 72.65% | 62.07% | 61.47% | 60.5% | 56.83% | 53.42% |
| Research & Development | 32.6M | 55.64M | 101.17M | 165.37M | 199.2M | 273.76M | 313.45M | 341.95M | 365.76M |
| R&D % of Revenue | 36.97% | 34.79% | 37.24% | 38.67% | 32.74% | 31.75% | 29.32% | 26.98% | 24.66% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 31.3M | 4.92M | 225K |
| Operating Income | -47.17M | -47.99M | -101.36M | -171.1M | -129.48M | -173.68M | -219.17M | -129.9M | -54.92M |
| Operating Margin % | -53.5% | -30.01% | -37.31% | -40.01% | -21.28% | -20.14% | -20.5% | -10.25% | -3.7% |
| Operating Income Growth % | - | -1.74% | -111.18% | -68.82% | 24.33% | -34.14% | -26.19% | 40.73% | 57.72% |
| EBITDA | -44.02M | -42.93M | -95.66M | -158.25M | -112.24M | -153.95M | -198.94M | -111.9M | -42.61M |
| EBITDA Margin % | -49.92% | -26.84% | -35.21% | -37.01% | -18.45% | -17.85% | -18.61% | -8.83% | -2.87% |
| EBITDA Growth % | - | 2.49% | -122.84% | -65.42% | 29.07% | -37.16% | -29.22% | 43.75% | 61.93% |
| D&A (Non-Cash Add-back) | 3.15M | 5.07M | 5.7M | 12.86M | 17.24M | 19.73M | 20.23M | 18M | 12.31M |
| EBIT | -47.17M | -47.99M | -101.36M | -169.14M | -121.53M | -177.07M | -191.72M | -96.62M | -6.26M |
| Net Interest Income | 0 | 0 | 0 | 0 | -185K | -20.72M | -25.16M | -26.13M | -25.31M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 185K | 20.72M | 25.16M | 26.13M | 25.31M |
| Other Income/Expense | -583K | -1.36M | 3.44M | 1.96M | 7.76M | -24.11M | 2.29M | 7.15M | 23.35M |
| Pretax Income | -47.76M | -49.35M | -97.92M | -169.14M | -121.71M | -197.79M | -216.88M | -122.76M | -31.57M |
| Pretax Margin % | -54.16% | -30.86% | -36.04% | -39.55% | -20% | -22.94% | -20.29% | -9.69% | -2.13% |
| Income Tax | 4.21M | 3.38M | 4.39M | -1.97M | 7.72M | 6.06M | 19.28M | -184.48M | 76.55M |
| Effective Tax Rate % | 108.82% | 106.84% | 104.48% | 98.84% | 106.34% | 103.06% | 108.89% | -50.28% | 342.47% |
| Net Income | -51.97M | -52.73M | -102.3M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M |
| Net Margin % | -58.94% | -32.97% | -37.66% | -39.09% | -21.27% | -23.64% | -22.09% | 4.87% | -7.29% |
| Net Income Growth % | - | -1.46% | -94.02% | -63.41% | 22.58% | -57.49% | -15.85% | 126.13% | -275.17% |
| Net Income (Continuing) | -51.97M | -52.73M | -102.3M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.20 | -2.47 | 0.59 | -1.04 |
| EPS Growth % | - | -1.19% | -118.82% | -13.98% | 30.19% | -48.65% | -12.27% | 123.89% | -276.27% |
| EPS (Basic) | -0.84 | -0.85 | -1.86 | -2.12 | -1.48 | -2.20 | -2.47 | 0.62 | -1.04 |
| Diluted Shares Outstanding | 61.92M | 61.92M | 54.89M | 78.8M | 87.21M | 92.55M | 95.73M | 103.98M | 103.66M |
| Basic Shares Outstanding | 61.92M | 61.92M | 54.89M | 78.8M | 87.21M | 92.55M | 95.73M | 99.65M | 103.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 120.57M | 132.23M | 429.64M | 480.24M | 637.21M | 1.16B | 1.27B | 1.53B | 1.93B |
| Cash & Short-Term Investments | 74.64M | 50.94M | 298M | 297.08M | 400.81M | 860.95M | 915.21M | 1.08B | 1.4B |
| Cash Only | 59.64M | 50.94M | 298M | 297.08M | 400.81M | 860.95M | 644.17M | 540.4M | 727.54M |
| Short-Term Investments | 15M | 0 | 0 | 0 | 0 | 0 | 271.04M | 544M | 669.72M |
| Accounts Receivable | 30.09M | 53.23M | 81.27M | 128.69M | 160.41M | 215.23M | 260.92M | 323.01M | 375.61M |
| Days Sales Outstanding | 124.55 | 121.49 | 109.2 | 109.84 | 96.22 | 91.1 | 89.09 | 93.03 | 92.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.62M | 17.04M | 28.53M | 28.5M | 38.98M | 46.32M | 98.15M | 123.49M | 158.13M |
| Total Non-Current Assets | 23.78M | 50.78M | 56.1M | 323.67M | 335.96M | 479.22M | 469.2M | 711.67M | 661.85M |
| Property, Plant & Equipment | 4.58M | 4.54M | 5.45M | 40.54M | 34.34M | 32.64M | 25.09M | 25.96M | 28.92M |
| Fixed Asset Turnover | 19.25x | 35.26x | 49.86x | 10.55x | 17.72x | 26.42x | 42.61x | 48.82x | 51.28x |
| Goodwill | 12.06M | 19.18M | 19.85M | 197.88M | 198.85M | 303.91M | 303.64M | 319.38M | 319.42M |
| Intangible Assets | 2.72M | 8.3M | 6.72M | 50.45M | 36.29M | 45.8M | 29.1M | 20.62M | 11.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.22M | 14.82M | 22.33M | 31.63M | 62.78M | 91.06M | 103.95M | 120.17M | 134.06M |
| Total Assets | 144.35M | 183.01M | 485.74M | 803.91M | 973.17M | 1.64B | 1.74B | 2.24B | 2.59B |
| Asset Turnover | 0.61x | 0.87x | 0.56x | 0.53x | 0.63x | 0.52x | 0.61x | 0.57x | 0.57x |
| Asset Growth % | - | 26.79% | 165.41% | 65.5% | 21.05% | 68.82% | 6.12% | 28.63% | 15.62% |
| Total Current Liabilities | 63.67M | 125.11M | 203.58M | 333.07M | 450.01M | 593.33M | 716.62M | 871.09M | 1.01B |
| Accounts Payable | 1.8M | 2.18M | 4.45M | 11.48M | 7.25M | 28.4M | 35.15M | 26.07M | 17.15M |
| Days Payables Outstanding | 33.09 | 19.5 | 20.82 | 34.17 | 16.43 | 44.65 | 43.25 | 28.83 | 16.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 49.39M | 95.93M | 158.24M | 243.32M | 352.81M | 431.78M | 528.7M | 663.85M | 802.12M |
| Other Current Liabilities | 6.99M | 17.21M | 23.76M | 22.09M | 30.13M | 37.01M | 43.34M | 49.16M | 63.42M |
| Current Ratio | 1.89x | 1.06x | 2.11x | 1.44x | 1.42x | 1.96x | 1.78x | 1.76x | 1.92x |
| Quick Ratio | 1.89x | 1.06x | 2.11x | 1.44x | 1.42x | 1.96x | 1.78x | 1.76x | 1.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 209.21M | 211.43M | 19.15M | 57.2M | 72.33M | 634.17M | 627.97M | 633.29M | 657.36M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 566.52M | 567.54M | 568.61M | 569.73M |
| Capital Lease Obligations | 0 | 0 | 0 | 27.83M | 19.65M | 16.48M | 13.94M | 12.9M | 16.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 204.46M | 204.8M | 6.72M | 12.99M | 7.78M | 17.65M | 12.23M | 21.49M | 20.94M |
| Total Liabilities | 272.88M | 336.54M | 222.73M | 390.26M | 522.34M | 1.23B | 1.34B | 1.5B | 1.67B |
| Total Debt | 0 | 0 | 0 | 35.47M | 28.18M | 594.22M | 594.23M | 593.7M | 595.01M |
| Net Debt | -59.64M | -50.94M | -298M | -261.62M | -372.64M | -266.73M | -49.93M | 53.3M | -132.53M |
| Debt / Equity | - | - | - | 0.09x | 0.06x | 1.43x | 1.49x | 0.80x | 0.64x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -699.88x | -8.38x | -8.71x | -4.97x | -2.17x |
| Total Equity | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M | 738.18M | 927.23M |
| Equity Growth % | - | -19.44% | 271.31% | 57.27% | 8.99% | -7.85% | -3.98% | 85.06% | 25.61% |
| Book Value per Share | -2.08 | -2.48 | 4.79 | 5.25 | 5.17 | 4.49 | 4.17 | 7.10 | 8.94 |
| Total Shareholders' Equity | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M | 738.18M | 927.23M |
| Common Stock | 31K | 33K | 754K | 856K | 948K | 990K | 1.02M | 1.07M | 1.11M |
| Retained Earnings | -162.05M | -214.77M | -317.08M | -484.25M | -613.32M | -817.17M | -1.05B | -991.61M | -1.1B |
| Treasury Stock | -25K | -369K | -369K | -369K | -369K | -369K | -369K | -369K | -369K |
| Accumulated OCI | -1.89M | -961K | -1.43M | -1.38M | -8.11M | -18.13M | -20.02M | -21.64M | -23.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2017 | Apr 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Apr 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -16.11M | -20.82M | -23.94M | -30.56M | 22.55M | 5.67M | 35.66M | 148.76M | 266.17M |
| Operating CF Margin % | -18.27% | -13.02% | -8.81% | -7.15% | 3.71% | 0.66% | 3.34% | 11.74% | 17.94% |
| Operating CF Growth % | - | -29.25% | -14.98% | -27.69% | 173.76% | -74.84% | 528.74% | 317.14% | 78.92% |
| Net Income | -51.97M | -52.73M | -102.3M | -167.17M | -129.43M | -203.85M | -236.16M | 61.72M | -108.11M |
| Depreciation & Amortization | 3.15M | 5.07M | 5.7M | 12.86M | 17.24M | 19.73M | 20.23M | 18M | 12.31M |
| Stock-Based Compensation | 18.89M | 12.74M | 39.94M | 60.01M | 93.68M | 140.61M | 204.04M | 239.14M | 257.78M |
| Deferred Taxes | 663K | -323K | 3.62M | -1.54M | 33K | -2.43M | -2.01M | -217.19M | 57.43M |
| Other Non-Cash Items | 8.45M | 12.73M | 21.44M | 45.69M | 39.27M | 72.26M | 84.93M | 83.72M | 102.91M |
| Working Capital Changes | 4.71M | 1.69M | 7.67M | 19.59M | 1.76M | -20.65M | -35.37M | -36.62M | -56.16M |
| Change in Receivables | -11.13M | -21.61M | -29.8M | -46.75M | -24.04M | -62.19M | -46.35M | -63.52M | -48.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -241K | -23K | 2.23M | 5.97M | -4.78M | 21.04M | 6.3M | -10M | -8.95M |
| Cash from Investing | -20.33M | 8.33M | -8.28M | -29.19M | -1.52M | -127.27M | -272.95M | -287.96M | -118.67M |
| Capital Expenditures | -843K | -2.97M | -3.45M | -5.06M | -3.91M | -2.48M | -2.68M | -3.45M | -4.34M |
| CapEx % of Revenue | 0.96% | 1.86% | 1.27% | 1.18% | 0.64% | 0.29% | 0.25% | 0.27% | 0.29% |
| Acquisitions | -4.49M | -3.7M | -1.99M | -24.37M | 0 | -119.85M | 0 | -19.1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -2.85M | 249K | 2.39M | -4.93M | 0 | 0 | 0 |
| Cash from Financing | 59.76M | 3.43M | 281.79M | 58.54M | 77.26M | 602.13M | 17.47M | 40.05M | 40.95M |
| Debt Issued (Net) | -106K | -132K | -106K | -90K | 0 | 575M | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | -344K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25K | -344K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.09M | 3.9M | 12.38M | 58.63M | 77.26M | 27.13M | 17.47M | 40.05M | 40.95M |
| Net Change in Cash | 22.69M | -8.28M | 248.67M | -891K | 104.32M | 459.93M | -217M | -103.55M | 188.13M |
| Free Cash Flow | -16.95M | -23.79M | -27.38M | -35.63M | 18.32M | -1.75M | 32.98M | 145.31M | 261.82M |
| FCF Margin % | -19.22% | -14.87% | -10.08% | -8.33% | 3.01% | -0.2% | 3.08% | 11.47% | 17.65% |
| FCF Growth % | - | -40.34% | -15.12% | -30.1% | 151.41% | -109.53% | 1989.86% | 340.63% | 80.18% |
| FCF per Share | -0.27 | -0.38 | -0.50 | -0.45 | 0.21 | -0.02 | 0.34 | 1.40 | 2.53 |
| FCF Conversion (FCF/Net Income) | 0.31x | 0.39x | 0.23x | 0.18x | -0.17x | -0.03x | -0.15x | 2.41x | -2.46x |
| Interest Paid | 21K | 14K | 9K | 0 | 0 | 12.99M | 24.14M | 25.06M | 24.19M |
| Taxes Paid | 1.44M | 3.19M | 3.07M | 3.5M | 0 | 3.98M | 11.58M | 24.22M | 21.99M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -186.88% | -49.41% | -29.95% | -47.06% | -58% | 10.86% | -12.98% |
| Return on Invested Capital (ROIC) | - | - | - | -219.28% | -84.36% | -114.82% | -66.06% | -17.09% | -5.19% |
| Gross Margin | 77.49% | 74.53% | 71.28% | 71.31% | 73.53% | 73.08% | 72.25% | 73.95% | 74.39% |
| Net Margin | -58.94% | -32.97% | -37.66% | -39.09% | -21.27% | -23.64% | -22.09% | 4.87% | -7.29% |
| Debt / Equity | - | - | - | 0.09x | 0.06x | 1.43x | 1.49x | 0.80x | 0.64x |
| Interest Coverage | - | - | - | - | -699.88x | -8.38x | -8.71x | -4.97x | -2.17x |
| FCF Conversion | 0.31x | 0.39x | 0.23x | 0.18x | -0.17x | -0.03x | -0.15x | 2.41x | -2.46x |
| Revenue Growth | - | 81.38% | 69.85% | 57.41% | 42.3% | 41.72% | 23.96% | 18.55% | 17.04% |
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