MSTRCAUTIOUS

MSTR Gross Margin Analysis

66.6%

Updated 131h ago·SEC filings & market data

Key Takeaway

Gross margin is the share of revenue left after paying direct production costs; MSTR's 66.6% means it keeps $0.666 of each sales dollar after those costs.

Sector Performance

78th percentile

MSTR

66.6%

Sector Median

46.6%

Sector Avg

47.6%

Prior Period

67.1%(Jul 2026)

→ Stable

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Deep Analysis

Gross margin is the share of revenue left after paying direct production costs; MSTR's 66.6% means it keeps $0.666 of each sales dollar after those costs.

That figure sits well above the sector median of 46.4%, placing MSTR in the 80th percentile among peers. The metric's trend data are largely unavailable: year-over-year change is N/A, and quarter-over-quarter change is -0.7%, with historical values showing 66.6% (current) versus 67.1% (prior). The high level indicates a cost advantage, but the slight quarterly decline suggests some near-term pressure. For a stock with a CAUTIOUS overall verdict, the strong margin level supports a stable foundation, while the small QoQ drop and missing trend limit confidence in future durability. This metric broadly aligns with the cautious stance rather than contradicting it, because level is high but recent momentum is slightly negative.

Frequently Asked Questions

What does the Gross Margin tell investors about MSTR?

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

How is the Gross Margin calculated?

Gross Margin is calculated as: Gross Profit / Revenue.

Who are MSTR's closest peers by Gross Margin?

The closest peers by Gross Margin include: HII (12.6%), VLO (12.3%), EXPD (12.3%), LMT (12.2%), EPD (12.1%).

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Learn More About Gross Margin

Gross Margin vs Net Margin: Why the Gap Between Them Tells You Everything

Gross margin vs net margin: learn what the spread between them reveals about operating leverage, cost structure, and early warning signs in any stock.

The Formula

Gross Profit / Revenue

Why It Matters

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.