MSTR vs ORBS
MSTR: MicroStrategy is a hybrid entity that combines an enterprise business intelligence software business with a massive, debt-financed Bitcoin treasury reserve strategy. ORBS: Eightco Holdings is a frontier-tech investment company building an authentication and digital identity foundation while maintaining an e-commerce inventory funding business.
Side-by-side fundamentals
| Metric | MSTR | ORBS | Edge |
|---|---|---|---|
| Price as of 2026-10-20 close | $142.72 | $0.7944 | |
| Market cap | $54.8B | $341M | |
| Net margin FY2025, SEC XBRL | -806.3% | -794.4% | ORBS higher |
| Gross margin FY2025, SEC XBRL | +68.7% | +1.6% | MSTR higher |
| Operating margin FY2025, SEC XBRL | -1140.8% | -173.5% | ORBS higher |
| ROE FY2025, SEC XBRL | -8.7% | -112.8% | MSTR higher |
| ROA FY2025, SEC XBRL | -6.2% | -104.7% | MSTR higher |
| Debt / equity filed borrowings, leases excl., balance sheet 2026-06-30 | 0.22 | n/a | |
| Revenue growth (YoY) FY2025, SEC XBRL | +3.0% | -16.8% | MSTR higher |
| Revenue CAGR (3y) SEC XBRL | -1.5% | +1.2% | ORBS higher |
| Dividend streak (yrs) SEC XBRL | n/a | 0 | |
| Beta as of 2026-09-03 | 2.48 | 1.08 | |
| 1-year return as of 2026-10-20 close | -51.9% | -90.9% | MSTR higher |
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.