| 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 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 96.67M | 264.75M | 592.05M | 1.22B | 2.07B | 2.81B | 3.63B | 4.68B |
| Revenue Growth % | - | 173.88% | 123.63% | 105.95% | 69.41% | 35.86% | 29.21% | 29.16% |
| Cost of Goods Sold | 51.75M | 116.56M | 242.59M | 458.43M | 717.54M | 898.56M | 1.21B | 1.54B |
| COGS % of Revenue | 53.54% | 44.03% | 40.97% | 37.6% | 34.74% | 32.02% | 33.5% | 32.83% |
| Gross Profit | 44.91M | 148.19M | 349.46M | 760.89M | 1.35B | 1.91B | 2.41B | 3.15B |
| Gross Margin % | 46.46% | 55.97% | 59.03% | 62.4% | 65.26% | 67.98% | 66.5% | 67.17% |
| Gross Profit Growth % | - | 229.95% | 135.82% | 117.73% | 77.18% | 41.53% | 26.41% | 30.45% |
| Operating Expenses | 230.38M | 506.28M | 893.4M | 1.48B | 2.19B | 3B | 3.87B | 4.58B |
| OpEx % of Revenue | 238.32% | 191.23% | 150.9% | 121.04% | 106.04% | 106.99% | 106.66% | 97.81% |
| Selling, General & Admin | 161.7M | 401.12M | 655.45M | 1.01B | 1.4B | 1.71B | 2.08B | 2.61B |
| SG&A % of Revenue | 167.27% | 151.51% | 110.71% | 82.75% | 67.89% | 61.1% | 57.48% | 55.76% |
| Research & Development | 68.68M | 105.16M | 237.95M | 466.93M | 788.06M | 1.29B | 1.78B | 1.97B |
| R&D % of Revenue | 71.05% | 39.72% | 40.19% | 38.29% | 38.15% | 45.89% | 49.18% | 42.05% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -185.47M | -358.09M | -543.94M | -715.04M | -842.27M | -1.09B | -1.46B | -1.44B |
| Operating Margin % | -191.86% | -135.26% | -91.87% | -58.64% | -40.77% | -39.01% | -40.15% | -30.64% |
| Operating Income Growth % | - | -93.08% | -51.9% | -31.46% | -17.79% | -29.98% | -33% | 1.43% |
| EBITDA | -184.1M | -354.57M | -534.11M | -693.54M | -778.73M | -974.87M | -1.27B | -1.44B |
| EBITDA Margin % | -190.45% | -133.93% | -90.21% | -56.88% | -37.7% | -34.74% | -35.12% | -30.64% |
| EBITDA Growth % | - | -92.59% | -50.64% | -29.85% | -12.28% | -25.19% | -30.63% | -12.69% |
| D&A (Non-Cash Add-back) | 1.36M | 3.52M | 9.83M | 21.5M | 63.53M | 119.9M | 182.51M | 0 |
| EBIT | -185.47M | -358.09M | -543.94M | -715.04M | -815.99M | -849.22M | -1.28B | -1.44B |
| Net Interest Income | 8.76M | 11.55M | 7.51M | 9.13M | 73.84M | 200.66M | 206.25M | 182.26M |
| Interest Income | 8.76M | 11.55M | 7.51M | 9.13M | 73.84M | 200.66M | 209.01M | 190.56M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.76M | 8.3M |
| Other Income/Expense | 8.26M | 10.55M | 6.9M | 38.08M | 26.27M | 245.55M | 170.91M | 123.25M |
| Pretax Income | -177.21M | -347.54M | -537.04M | -676.96M | -815.99M | -849.22M | -1.29B | -1.31B |
| Pretax Margin % | -183.32% | -131.27% | -90.71% | -55.52% | -39.5% | -30.26% | -35.44% | -28.01% |
| Income Tax | 820K | 993K | 2.06M | 2.99M | -18.47M | -11.23M | 4.11M | 19.71M |
| Effective Tax Rate % | 100.46% | 100.29% | 100.38% | 100.44% | 97.64% | 98.45% | 100.04% | 101.5% |
| Net Income | -178.03M | -348.54M | -539.1M | -679.95M | -796.71M | -836.1M | -1.29B | -1.33B |
| Net Margin % | -184.17% | -131.65% | -91.06% | -55.76% | -38.57% | -29.79% | -35.45% | -28.43% |
| Net Income Growth % | - | -95.78% | -54.68% | -26.13% | -17.17% | -4.94% | -53.77% | -3.58% |
| Net Income (Continuing) | -178.03M | -348.54M | -539.1M | -679.95M | -797.53M | -837.99M | -1.29B | -1.33B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 12.18M | 10.29M | 6.71M | 0 |
| EPS (Diluted) | -0.75 | -1.26 | -1.87 | -2.26 | -2.50 | -2.55 | -3.86 | -3.95 |
| EPS Growth % | - | -68% | -48.41% | -20.86% | -10.62% | -2% | -51.37% | -2.33% |
| EPS (Basic) | -0.75 | -1.26 | -1.87 | -2.26 | -2.50 | -2.55 | -3.86 | -3.95 |
| Diluted Shares Outstanding | 238.37M | 276.69M | 287.92M | 300.27M | 318.73M | 328M | 332.71M | 337.49M |
| Basic Shares Outstanding | 238.37M | 276.69M | 287.92M | 300.27M | 318.73M | 328M | 332.71M | 337.49M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 698.95M | 665.19M | 4.3B | 4.6B | 4.98B | 5.04B | 5.77B | 5.74B |
| Cash & Short-Term Investments | 608.8M | 434.05M | 3.91B | 3.85B | 4.01B | 3.85B | 4.64B | 4.03B |
| Cash Only | 116.54M | 127.21M | 820.18M | 1.09B | 939.9M | 1.76B | 2.63B | 2.83B |
| Short-Term Investments | 492.26M | 306.84M | 3.09B | 2.77B | 3.07B | 2.08B | 2.01B | 1.2B |
| Accounts Receivable | 63.36M | 179.46M | 294.02M | 545.63M | 715.82M | 926.9M | 946.4M | 1.3B |
| Days Sales Outstanding | 239.24 | 247.41 | 181.26 | 163.33 | 126.48 | 120.55 | 95.26 | 101.59 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.61M | 26.36M | 47.57M | 65.5M | 261M | 266.11M | 187.63M | 409.19M |
| Total Non-Current Assets | 65.34M | 347.53M | 1.62B | 2.05B | 2.74B | 3.18B | 3.26B | 3.39B |
| Property, Plant & Equipment | 22.76M | 223.11M | 255.79M | 295.44M | 392.09M | 499.59M | 655.83M | 523.51M |
| Fixed Asset Turnover | 4.25x | 1.19x | 2.31x | 4.13x | 5.27x | 5.62x | 5.53x | 8.95x |
| Goodwill | 0 | 7.05M | 8.45M | 8.45M | 657.37M | 975.91M | 1.06B | 1.19B |
| Intangible Assets | 20K | 4.79M | 16.09M | 37.14M | 186.01M | 331.41M | 278.03M | 246.92M |
| Long-Term Investments | 0 | 23.53M | 1.17B | 1.26B | 1.07B | 1.15B | 957.71M | 755.01M |
| Other Non-Current Assets | 42.56M | 19.52M | 89.32M | 453.82M | 429.14M | 226.54M | 314.1M | 670.08M |
| Total Assets | 764.29M | 1.01B | 5.92B | 6.65B | 7.72B | 8.22B | 9.03B | 9.13B |
| Asset Turnover | 0.13x | 0.26x | 0.10x | 0.18x | 0.27x | 0.34x | 0.40x | 0.51x |
| Asset Growth % | - | 32.51% | 484.74% | 12.29% | 16.13% | 6.49% | 9.86% | 1.09% |
| Total Current Liabilities | 144.91M | 416.45M | 789.26M | 1.4B | 1.99B | 2.73B | 3.3B | 4.42B |
| Accounts Payable | 8.26M | 8.49M | 5.65M | 13.44M | 23.67M | 51.72M | 169.77M | 145.56M |
| Days Payables Outstanding | 58.24 | 26.58 | 8.5 | 10.7 | 12.04 | 21.01 | 51.01 | 34.55 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.6M |
| Deferred Revenue (Current) | 104.02M | 327.06M | 638.65M | 1.16B | 1.67B | 2.2B | 2.58B | 3.35B |
| Other Current Liabilities | 20.35M | 46.48M | 100.82M | 147.06M | 173.51M | 285.35M | 329.75M | 879.54M |
| Current Ratio | 4.82x | 1.60x | 5.45x | 3.29x | 2.50x | 1.85x | 1.75x | 1.30x |
| Quick Ratio | 4.82x | 1.60x | 5.45x | 3.29x | 2.50x | 1.85x | 1.75x | 1.30x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 931.85M | 1.14B | 196M | 203.56M | 260.19M | 301.56M | 2.73B | 2.69B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.27B | 2.69B |
| Capital Lease Obligations | 12.54M | 193.18M | 184.89M | 181.2M | 224.36M | 254.04M | 377.82M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 916.32M | 944.94M | 6.92M | 11.18M | 24.37M | 33.12M | 61.26M | 0 |
| Total Liabilities | 1.08B | 1.56B | 985.27M | 1.6B | 2.25B | 3.03B | 6.03B | 7.11B |
| Total Debt | 16.66M | 211.27M | 204.54M | 206.3M | 251.66M | 287.98M | 2.69B | 2.74B |
| Net Debt | -99.88M | 84.06M | -615.64M | -879.43M | -688.24M | -1.47B | 56.47M | -87.05M |
| Debt / Equity | - | - | 0.04x | 0.04x | 0.05x | 0.06x | 0.89x | 1.36x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -527.73x | -172.95x |
| Total Equity | -312.47M | -544.76M | 4.94B | 5.05B | 5.47B | 5.19B | 3.01B | 2.02B |
| Equity Growth % | - | -74.34% | 1006.18% | 2.28% | 8.31% | -5.08% | -42.08% | -32.84% |
| Book Value per Share | -1.31 | -1.97 | 17.15 | 16.81 | 17.16 | 15.82 | 9.04 | 5.98 |
| Total Shareholders' Equity | -312.47M | -544.76M | 4.94B | 5.05B | 5.46B | 5.18B | 3B | 2.02B |
| Common Stock | 5K | 6K | 28K | 31K | 32K | 34K | 34K | 0 |
| Retained Earnings | -351.78M | -700.32M | -1.24B | -1.92B | -2.72B | -4.08B | -7.29B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -67.14M | -59.51M | 0 |
| Accumulated OCI | 16K | 216K | 439K | -16.29M | -38.27M | -8.22M | -2.24M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 12.18M | 10.29M | 6.71M | 0 |
| Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -143.98M | -176.56M | -45.42M | 110.18M | 545.64M | 848.12M | 959.76M | 1.22B |
| Operating CF Margin % | -148.95% | -66.69% | -7.67% | 9.04% | 26.41% | 30.22% | 26.47% | 26.09% |
| Operating CF Growth % | - | -22.63% | 74.28% | 342.59% | 395.23% | 55.44% | 13.16% | 27.32% |
| Net Income | -178.03M | -348.54M | -539.1M | -679.95M | -797.53M | -837.99M | -1.29B | -1.33B |
| Depreciation & Amortization | 1.36M | 3.52M | 9.83M | 21.5M | 63.53M | 119.9M | 182.51M | 220.44M |
| Stock-Based Compensation | 22.41M | 78.4M | 301.44M | 605.1M | 861.53M | 1.17B | 1.48B | 1.6B |
| Deferred Taxes | 0 | 0 | -30K | -717K | -26.66M | -26.76M | -7.67M | -2.34M |
| Other Non-Cash Items | 4.06M | 40.72M | 75.56M | 95.82M | 155.24M | 34.24M | 151.24M | 733.32M |
| Working Capital Changes | 6.22M | 49.34M | 106.89M | 68.43M | 289.53M | 390.72M | 443.59M | 0 |
| Change in Receivables | -51.42M | -116.87M | -116.29M | -251.65M | -166.97M | -212.08M | 536K | -379.97M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.17M | 1.12M | -2.88M | 7.37M | 8.02M | 19.21M | 108.85M | -8.3M |
| Cash from Investing | -362.64M | 138.5M | -4.04B | -20.8M | -597.88M | 832.26M | 190.65M | 312.24M |
| Capital Expenditures | -2.06M | -18.58M | -35.04M | -16.22M | -25.13M | -35.09M | -46.28M | -101.63M |
| CapEx % of Revenue | 2.13% | 7.02% | 5.92% | 1.33% | 1.22% | 1.25% | 1.28% | 2.17% |
| Acquisitions | 0 | -6.31M | -6.04M | 0 | -362.61M | -275.71M | -30.3M | -178.85M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.96M | -4.26M | -13.67M | -37.11M | -24.71M | -62.88M | -30.18M | -63M |
| Cash from Financing | 413.6M | 57.47M | 4.78B | 178.2M | -92.62M | -854.1M | -226.52M | -1.39B |
| Debt Issued (Net) | 0 | 0 | 2.09M | 0 | 0 | 0 | 2.07B | 0 |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -29.64M | -391K | -30K | 0 | 0 | -591.73M | -1.93B | 88.12M |
| Other Financing | 0 | 0 | -1.16M | -1.06M | -173.45M | -380.8M | -489.4M | -1.39B |
| Net Change in Cash | 122.57M | 19.41M | 693.22M | 250.54M | -145.83M | 822.85M | 866.05M | 165.63M |
| Free Cash Flow | -148M | -199.41M | -85.75M | 81.19M | 496.5M | 778.9M | 913.49M | 1.12B |
| FCF Margin % | -153.1% | -75.32% | -14.48% | 6.66% | 24.04% | 27.75% | 25.19% | 23.92% |
| FCF Growth % | - | -34.74% | 57% | 194.68% | 511.56% | 56.88% | 17.28% | 22.64% |
| FCF per Share | -0.62 | -0.72 | -0.30 | 0.27 | 1.56 | 2.37 | 2.75 | 3.32 |
| FCF Conversion (FCF/Net Income) | 0.81x | 0.51x | 0.08x | -0.16x | -0.68x | -1.01x | -0.75x | -0.92x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1.2M | 1.48M | 6.55M | 12.45M | 15.68M | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -24.55% | -13.62% | -15.15% | -15.69% | -31.37% | -52.99% |
| Return on Invested Capital (ROIC) | - | - | -21.14% | -12.63% | -14.12% | -19.33% | -32.22% | -43.09% |
| Gross Margin | 46.46% | 55.97% | 59.03% | 62.4% | 65.26% | 67.98% | 66.5% | 67.17% |
| Net Margin | -184.17% | -131.65% | -91.06% | -55.76% | -38.57% | -29.79% | -35.45% | -28.43% |
| Debt / Equity | - | - | 0.04x | 0.04x | 0.05x | 0.06x | 0.89x | 1.36x |
| Interest Coverage | - | - | - | - | - | - | -527.73x | -172.95x |
| FCF Conversion | 0.81x | 0.51x | 0.08x | -0.16x | -0.68x | -1.01x | -0.75x | -0.92x |
| Revenue Growth | - | 173.88% | 123.63% | 105.95% | 69.41% | 35.86% | 29.21% | 29.16% |
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