Strategy Inc. vs Workiva Inc — how do they compare? Strategy Inc. trades at $95.51 (market cap $37.84B), while Workiva Inc trades at $67.79 (market cap $3.76B). The key difference: Strategy Inc. is far larger — about 10.1× Workiva Inc's market cap, and Workiva Inc is trading nearer its 52-week high, Strategy Inc. nearer its low. Which is the better fit depends on your goals.
| MSTR | WK | |
|---|---|---|
Market Cap | $37.84B | $3.76B |
Sector | Technology | Technology |
52-Week High | $394.39 | $93.31 |
52-Week Low | $82.31 | $44.31 |
Enterprise Value | $56.61B | $3.73B |
Signals from Pluang's Aura AI — not financial advice
MSTR trades at $95.25, down 2.14% with a bearish technical signal. The company reported Q2 2026 EPS of -$24.45, missing expectations of -$2.19, continuing a trend of significant earnings misses. Despite a 62% analyst buy rating and $210 consensus price target, fundamentals show deep losses with -$3.85B net income and -6,102.96% net margin in 2025. Recent news highlights Bitcoin-related volatility and strategic shifts in the company's treasury management approach.
The stock faces substantial fundamental challenges with persistent losses and negative cash flow from operations, though Wall Street maintains bullish long-term targets. Key risks include execution challenges, Bitcoin price exposure, and competitive pressures in the software analytics market. The disconnect between analyst optimism and operational performance creates significant uncertainty for investors.
WK trades at $67.73, up 0.61% today, near its consensus price target of $69. The stock shows bullish technical signals with strong moving average support and recent earnings beats. Revenue grew to $966 million in 2026 with net income turning positive at $47 million, reflecting improved profitability. Positive sentiment is driven by AI product launches and consistent earnings outperformance.
Outlook remains positive given earnings momentum and AI innovation, but high valuation multiples pose risks. Investors face elevated P/E and EV/EBITDA ratios, requiring sustained growth to justify premiums. Competitive pressures and execution on AI initiatives are key to maintaining upward trajectory amid market volatility.
Trailing returns across standard periods
Latest headlines on both assets
MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web
Read more on MSTR →Workiva is a leading provider of cloud-based platforms for complex reporting and compliance. It enables organizations to connect and manage data across financial reporting, ESG (Environmental, Social, and Governance), and GRC (Governance, Risk, and Compliance), serving as a single source of truth for auditable, transparent disclosures to regulators and stakeholders.
Read more on WK →