| 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.
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 74.54M | 108.52M | 142.46M | 173.4M | 210.18M | 257.96M | 308.64M | 318.99M | 317.04M |
| Revenue Growth % | - | 45.59% | 31.27% | 21.71% | 21.21% | 22.73% | 19.65% | 3.35% | -0.61% |
| Cost of Goods Sold | 33.2M | 44.92M | 49.55M | 55.93M | 56.75M | 67.15M | 73.08M | 75.47M | 80.99M |
| COGS % of Revenue | 44.53% | 41.39% | 34.78% | 32.26% | 27% | 26.03% | 23.68% | 23.66% | 25.55% |
| Gross Profit | 41.34M | 63.6M | 92.91M | 117.47M | 153.43M | 190.81M | 235.57M | 243.52M | 236.05M |
| Gross Margin % | 55.47% | 58.61% | 65.22% | 67.74% | 73% | 73.97% | 76.32% | 76.34% | 74.45% |
| Gross Profit Growth % | - | 53.84% | 46.07% | 26.43% | 30.62% | 24.36% | 23.45% | 3.38% | -3.07% |
| Operating Expenses | 224.21M | 239.39M | 237M | 232.73M | 226.52M | 279.29M | 324.44M | 298.4M | 295.33M |
| OpEx % of Revenue | 300.78% | 220.58% | 166.36% | 134.22% | 107.77% | 108.27% | 105.12% | 93.55% | 93.15% |
| Selling, General & Admin | 148.04M | 161.13M | 161.26M | 163.51M | 160.04M | 198.26M | 229.35M | 213.35M | 206.83M |
| SG&A % of Revenue | 198.61% | 148.47% | 113.19% | 94.3% | 76.15% | 76.86% | 74.31% | 66.88% | 65.24% |
| Research & Development | 76.16M | 78.26M | 75.74M | 69.22M | 66.47M | 81.03M | 95.09M | 85.05M | 87.9M |
| R&D % of Revenue | 102.18% | 72.11% | 53.16% | 39.92% | 31.63% | 31.41% | 30.81% | 26.66% | 27.72% |
| Other Operating Expenses | 513K | -396K | 0 | 0 | 0 | 0 | 0 | 0 | 600K |
| Operating Income | -182.86M | -175.78M | -144.09M | -115.27M | -73.08M | -88.47M | -88.87M | -54.88M | -59.28M |
| Operating Margin % | -245.32% | -161.97% | -101.14% | -66.48% | -34.77% | -34.3% | -28.79% | -17.2% | -18.7% |
| Operating Income Growth % | - | 3.87% | 18.03% | 20% | 36.59% | -21.05% | -0.46% | 38.25% | -8.02% |
| EBITDA | -177.66M | -167.65M | -135.3M | -108.35M | -68.32M | -83.11M | -83.58M | -48.26M | -50.05M |
| EBITDA Margin % | -238.34% | -154.48% | -94.97% | -62.49% | -32.51% | -32.22% | -27.08% | -15.13% | -15.79% |
| EBITDA Growth % | - | 5.63% | 19.3% | 19.92% | 36.95% | -21.64% | -0.57% | 42.26% | -3.7% |
| D&A (Non-Cash Add-back) | 5.2M | 8.13M | 8.79M | 6.92M | 4.76M | 5.36M | 5.29M | 6.62M | 9.24M |
| EBIT | -182.86M | -175.78M | -144.09M | -115.27M | -73.08M | -88.47M | -88.25M | -54.13M | -59.28M |
| Net Interest Income | 0 | 0 | 0 | -2.6M | -2.7M | -702K | 1K | 0 | -19.8M |
| Interest Income | 0 | 0 | 0 | 12.6M | 12.6M | 13.4M | 15.5M | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 15.2M | 15.3M | 14.1M | 15.5M | 0 | 19.8M |
| Other Income/Expense | 513K | -396K | -8.97M | -9.63M | -11.14M | -14.1M | -15.5M | -19.43M | -21.44M |
| Pretax Income | -182.35M | -176.18M | -153.06M | -124.9M | -84.22M | -102.57M | -104.37M | -74.31M | -80.72M |
| Pretax Margin % | -244.63% | -162.34% | -107.44% | -72.03% | -40.07% | -39.76% | -33.82% | -23.3% | -25.46% |
| Income Tax | 773K | 385K | 1.25M | 754K | 409K | -461K | 1.18M | 1.26M | 1.21M |
| Effective Tax Rate % | 100.42% | 100.22% | 100.82% | 100.6% | 100.49% | 99.55% | 101.13% | 101.69% | 101.5% |
| Net Income | -183.12M | -176.56M | -154.31M | -125.66M | -84.63M | -102.11M | -105.55M | -75.57M | -81.94M |
| Net Margin % | -245.67% | -162.69% | -108.31% | -72.47% | -40.27% | -39.58% | -34.2% | -23.69% | -25.84% |
| Net Income Growth % | - | 3.58% | 12.6% | 18.57% | 32.65% | -20.65% | -3.37% | 28.41% | -8.42% |
| Net Income (Continuing) | -183.12M | -176.56M | -154.31M | -125.66M | -84.63M | -102.11M | -105.55M | -75.57M | -81.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -7.34 | -7.08 | -9.43 | -4.57 | -2.89 | -3.19 | -3.10 | -2.10 | -2.13 |
| EPS Growth % | - | 3.54% | -33.19% | 51.54% | 36.76% | -10.38% | 2.82% | 32.26% | -1.43% |
| EPS (Basic) | -7.34 | -7.08 | -9.43 | -4.57 | -2.89 | -3.19 | -3.10 | -2.10 | -2.13 |
| Diluted Shares Outstanding | 24.95M | 24.95M | 16.36M | 27.52M | 29.31M | 32.02M | 34.09M | 36.05M | 38.5M |
| Basic Shares Outstanding | 24.95M | 24.95M | 16.36M | 27.52M | 29.31M | 32.02M | 34.09M | 36.05M | 38.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 102.67M | 113.26M | 246.75M | 172.26M | 165.18M | 173.1M | 168.81M | 137.74M | 141.68M |
| Cash & Short-Term Investments | 68.98M | 61.97M | 176.97M | 98.81M | 90.79M | 83.56M | 66.5M | 60.94M | 45.26M |
| Cash Only | 68.98M | 61.97M | 176.97M | 80.84M | 90.79M | 83.56M | 66.5M | 60.94M | 45.26M |
| Short-Term Investments | 0 | 0 | 0 | 17.97M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.3M | 35.48M | 48.42M | 47.97M | 48.27M | 64.15M | 78.96M | 67.2M | 71.54M |
| Days Sales Outstanding | 109.19 | 119.34 | 124.06 | 100.97 | 83.83 | 90.77 | 93.37 | 76.89 | 82.37 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.54M | 9.66M | 10.43M | 12.68M | 13.89M | 15.42M | 23.36M | 9.6M | 24.87M |
| Total Non-Current Assets | 35.25M | 42.09M | 45.88M | 44.48M | 51.26M | 71.49M | 73.3M | 87.92M | 72.66M |
| Property, Plant & Equipment | 15.72M | 14.95M | 12.6M | 12.82M | 18.41M | 33.98M | 36.63M | 38.75M | 38.78M |
| Fixed Asset Turnover | 4.74x | 7.26x | 11.31x | 13.53x | 11.42x | 7.59x | 8.43x | 8.23x | 8.17x |
| Goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| Intangible Assets | 2.79M | 3.03M | 4.42M | 3.87M | 3.36M | 2.88M | 2.79M | 2.74M | 2.13M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.26M | 14.64M | 19.39M | 18.32M | 20.02M | 25.16M | 24.4M | 36.95M | 22.28M |
| Total Assets | 137.92M | 155.35M | 292.63M | 216.74M | 216.44M | 244.59M | 242.12M | 225.66M | 214.34M |
| Asset Turnover | 0.54x | 0.70x | 0.49x | 0.80x | 0.97x | 1.05x | 1.27x | 1.41x | 1.48x |
| Asset Growth % | - | 12.64% | 88.36% | -25.94% | -0.14% | 13.01% | -1.01% | -6.8% | -5.02% |
| Total Current Liabilities | 96.91M | 128.26M | 139.71M | 154.06M | 185.92M | 236.52M | 248.6M | 237.8M | 254.95M |
| Accounts Payable | 8.04M | 12.12M | 2.61M | 2.3M | 1.08M | 4.77M | 12.12M | 4.31M | 10.03M |
| Days Payables Outstanding | 88.35 | 98.49 | 19.22 | 15 | 6.98 | 25.93 | 60.54 | 20.86 | 45.21 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.81M | 3.44M | 4.91M | 4.81M | 10.17M |
| Deferred Revenue (Current) | 48.72M | 66.71M | 88.96M | 105.29M | 129.08M | 168.34M | 182.27M | 185.25M | 178.28M |
| Other Current Liabilities | 16.27M | 22.3M | 14.06M | 11.85M | 11.28M | 15.66M | 19.77M | 21.85M | 30.9M |
| Current Ratio | 1.06x | 0.88x | 1.77x | 1.12x | 0.89x | 0.73x | 0.68x | 0.58x | 0.56x |
| Quick Ratio | 1.06x | 0.88x | 1.77x | 1.12x | 0.89x | 0.73x | 0.68x | 0.58x | 0.56x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.02M | 55.9M | 108.4M | 111.86M | 113.97M | 134.05M | 139.91M | 141.41M | 136.64M |
| Long-Term Debt | 0 | 46.33M | 97.25M | 101.07M | 99.61M | 103.99M | 108.61M | 113.53M | 117.67M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.56M | 16.76M | 15.27M | 11.13M | 7.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.81M | 5.32M | 6.21M | 6.33M | 9.64M | 10.88M | 12.43M | 14M | 8.45M |
| Total Liabilities | 694.12M | 877.32M | 248.1M | 265.92M | 299.9M | 370.57M | 388.52M | 379.21M | 391.59M |
| Total Debt | 0 | 46.33M | 97.25M | 101.07M | 104.97M | 124.18M | 128.78M | 129.48M | 135.53M |
| Net Debt | -68.98M | -15.64M | -79.73M | 20.23M | 14.18M | 40.62M | 62.28M | 68.54M | 90.27M |
| Debt / Equity | - | - | 2.18x | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -7.58x | -4.78x | -6.27x | -5.73x | - | -2.99x |
| Total Equity | -556.2M | -721.96M | 44.53M | -49.18M | -83.46M | -125.98M | -146.4M | -153.55M | -177.25M |
| Equity Growth % | - | -29.8% | 106.17% | -210.45% | -69.7% | -50.95% | -16.21% | -4.88% | -15.44% |
| Book Value per Share | -22.29 | -28.93 | 2.72 | -1.79 | -2.85 | -3.93 | -4.29 | -4.26 | -4.60 |
| Total Shareholders' Equity | -556.2M | -721.96M | 44.53M | -49.18M | -83.46M | -125.98M | -146.4M | -153.55M | -177.25M |
| Common Stock | 2K | 2K | 26K | 28K | 30K | 33K | 35K | 37K | 39K |
| Retained Earnings | -581.21M | -757.77M | -912.08M | -1.04B | -1.12B | -1.22B | -1.33B | -1.41B | -1.49B |
| Treasury Stock | -24.66M | -35.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 330K | 506K | 438K | 389K | 877K | 388K | -322K | -180K | -669K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -144.14M | -148.66M | -131.37M | -80.22M | -15.87M | 379K | -10.89M | 2.58M | -9.05M |
| Operating CF Margin % | -193.38% | -136.98% | -92.21% | -46.26% | -7.55% | 0.15% | -3.53% | 0.81% | -2.86% |
| Operating CF Growth % | - | -3.13% | 11.63% | 38.94% | 80.21% | 102.39% | -2973.35% | 123.72% | -450.45% |
| Net Income | -183.12M | -176.56M | -154.31M | -125.66M | -84.63M | -102.11M | -105.55M | -75.57M | -81.94M |
| Depreciation & Amortization | 5.2M | 8.13M | 8.79M | 6.92M | 4.76M | 5.36M | 5.29M | 24.39M | 9.24M |
| Stock-Based Compensation | 9.34M | 9.37M | 21.8M | 23.85M | 33.75M | 60.53M | 83.86M | 64.35M | 59.37M |
| Deferred Taxes | 0 | -28K | -3.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.78M | 9.22M | 10.4M | 13.74M | 22.68M | 24.29M | 28.44M | 4.18M | 30.13M |
| Working Capital Changes | 16.65M | 1.22M | -14.54M | 937K | 7.56M | 12.31M | -22.93M | -14.77M | -25.85M |
| Change in Receivables | -2.8M | -13.19M | -12.94M | 454K | -305K | -15.88M | -14.81M | 11.76M | -4.35M |
| Change in Inventory | 8.79M | 7.29M | -219K | -1.89M | 3.48M | 0 | 0 | 0 | 0 |
| Change in Payables | 4.54M | 3.25M | -8.65M | -292K | -1.34M | 3.75M | 6.95M | -6.97M | 1.83M |
| Cash from Investing | -12.14M | -7.6M | -7.98M | -23.82M | 12.24M | -6.52M | -8M | -11.76M | -9.45M |
| Capital Expenditures | -11.64M | -7.6M | -7.98M | -6.53M | -5.81M | -6.52M | -8M | -11.73M | -9.45M |
| CapEx % of Revenue | 15.62% | 7% | 5.6% | 3.77% | 2.76% | 2.53% | 2.59% | 3.68% | 2.98% |
| Acquisitions | 0 | 0 | 0 | 65K | 105K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -500K | -315K | -1.6M | -65K | -105K | 0 | 0 | -26K | 0 |
| Cash from Financing | -3.47M | 149.1M | 254.34M | 7.98M | 13.1M | -561K | 2.42M | 3.47M | 3.39M |
| Debt Issued (Net) | -154K | 48.86M | 49.6M | 0 | 0 | 0 | 0 | 0 | 3.3M |
| Equity Issued (Net) | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 0 | 0 | -820K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -121K | 0 | -1.43M | -1.75M | -10.31M | 0 | 0 | -820K |
| Other Financing | 0 | 1.3M | -1.8M | 9.41M | 14.84M | 9.75M | 2.42M | 3.47M | 907K |
| Net Change in Cash | -159.64M | -7.01M | 115M | -96.13M | 9.95M | -7.23M | -17.06M | -5.56M | -15.68M |
| Free Cash Flow | -155.79M | -156.25M | -139.34M | -86.75M | -21.68M | -6.14M | -18.89M | -9.18M | -18.5M |
| FCF Margin % | -209% | -143.98% | -97.81% | -50.03% | -10.32% | -2.38% | -6.12% | -2.88% | -5.83% |
| FCF Growth % | - | -0.3% | 10.82% | 37.74% | 75.01% | 71.69% | -207.69% | 51.41% | -101.56% |
| FCF per Share | -6.24 | -6.26 | -8.52 | -3.15 | -0.74 | -0.19 | -0.55 | -0.25 | -0.48 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.84x | 0.85x | 0.64x | 0.19x | -0.00x | 0.10x | -0.03x | 0.11x |
| Interest Paid | 26K | 314K | 6.9M | 9.08M | 7.59M | 7.14M | 9.11M | 12.59M | 12.12M |
| Taxes Paid | 212K | 499K | 822K | 365K | 836K | 625K | 309K | 577K | 1.17M |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -346.55% | - | - | - | - | - | - |
| Gross Margin | 55.47% | 58.61% | 65.22% | 67.74% | 73% | 73.97% | 76.32% | 76.34% | 74.45% |
| Net Margin | -245.67% | -162.69% | -108.31% | -72.47% | -40.27% | -39.58% | -34.2% | -23.69% | -25.84% |
| Debt / Equity | - | - | 2.18x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -7.58x | -4.78x | -6.27x | -5.73x | - | -2.99x |
| FCF Conversion | 0.79x | 0.84x | 0.85x | 0.64x | 0.19x | -0.00x | 0.10x | -0.03x | 0.11x |
| Revenue Growth | - | 45.59% | 31.27% | 21.71% | 21.21% | 22.73% | 19.65% | 3.35% | -0.61% |
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