MicroStrategy Incorporated (MSTR) Stock Price, Quote, News & Analysis

MSTR MicroStrategy Incorporated
Stock Price & Overview

$1,180.48-83.16 (-6.58%)3:59 PM 05/10/24
NASDAQ | $USD | Post-Market: $1,184.00 +3.52 (+0.30%) 7:59 PM

Charts

52 Week Range
266.00
1,999.99
Day Range
1,178.53
1,301.99
EPS (FWD)
-5.51
PE
-
Div Rate
-
Yield
-
Market Cap
$20.94B
Volume
1,403,844
Prev. Close
$1,263.64

Quant Ranking

Ratings Summary

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MSTR Company Profile

MicroStrategy Incorporated logo
MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy ONE, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and MicroStrategy Cloud for Government service, which offers always-on threat monitoring that meets the rigorous technical and regulatory needs of governments and financial institutions. The company also provides MicroStrategy Support that helps customers achieve their system availability and usage goals through highly responsive troubleshooting and assistance; MicroStrategy Consulting, which provides architecture and implementation services to help customers realize their desired results; and MicroStrategy Education that offers free and paid learning options. In addition, it engages in the development of bitcoin. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Employees
1,851
Founded
1989
Address
  • 1850 Towers Crescent Plaza
  • Tysons Corner, VA, 22182
  • United States
Phone Number
703 848 8600

MSTR Revenue

MSTR Earnings Per Share

Earnings Estimates

FY
EPS
YoY
PE
Sales
YoY
2024
-5.51
NM
-214.44
$495.33M
-0.19%
2025
1.12
NM
NaN
$515.95M
+4.16%
2026
-
-
-
$569.80M
+10.44%

Earnings Revisions

Rating:
FY1 Up Revisions
0
FY1 Down Revisions
2
100% Down0% Up

Valuation

Rating:
P/E Non-GAAP (FWD)
NM
P/E GAAP (TTM)
NM
Price/Book (TTM)
8.68
EV/Sales (TTM)
49.99
EV/EBITDA (TTM)
NM

Growth

Rating:
Revenue (YoY)
-2.45%
Revenue 3 Year (CAGR)
-0.18%
EPS Diluted (YoY)
-
EPS Diluted 3 Year (CAGR)
-
Levered FCF (YoY)
-

Profitability

Rating:
Gross Profit Margin
77.12%
EBIT Margin
-60.96%
Net Income Margin
-17.40%
Return on Equity
-5.99%
Return on Assets
-1.34%

Momentum

Rating:
Ticker
3M
6M
9M
1Y
MSTR
+95.51%
+148.17%
+234.29%
+301.02%
SP500
+3.90%
+18.29%
+16.87%
+26.22%

52 Week Range

266.00
Last price: 1180.48
1,999.99

Capital Structure

Market Cap
$20.94B
Total Debt
$3.62B
Cash
$81.33M
Other
-
Enterprise Value
$24.48B

Trading Data

Volume
1.40M
Average Volume (3 months)
2.17M
Previous Close
1,263.64
Open
1,289.99
Shares Outstanding (Ticker)
17.74M

Dividends

MSTR does not currently pay a dividend.

MSTR Ownership

Type
Common Stock Held
% of Shares Outstanding
Market Value
Composition
Institutions
9.29M
52.37%
10.97B
Corporations (Private)
3,266
0.02%
3.86M
Individuals / Insiders
2.01M
11.31%
2.37B
Public and Other
6.44M
36.30%
7.60B
Total
17.74M
100.00%
20.94B

MSTR Peers

Title
TYLPTCIOTZM
Company name
Tyler Technologies, Inc.
PTC Inc.
Samsara Inc.
Zoom Video Communications, Inc.
Industry
Application SoftwareApplication SoftwareApplication SoftwareApplication Software
Market Cap
20.58B
21.55B
21.93B
19.24B
Employees
7,305
7,438
2,895
7,420

Go Premium to see ratings on MSTR peers.

Risk

24M Beta
2.47
Altman Z Score
0.86

Technicals

Title
10D SMA
50D SMA
200D SMA
Simple Moving Average
1,194.22
1,413.32
709.88
Last Price vs SMA
-1.15%
-16.47%
+66.29%

MSTR Income Statement

Revenue (TTM)
489.59M
Revenue Per Share
32.62
Gross Profit (TTM)
377.57M
EBITDA (TTM)
-292.40M
Net Income (TTM)
-85.19M
EPS Diluted (TTM)
-$5.68
Full Income Statement »

MSTR Balance Sheet

Total Cash (MRQ)
81.33M
Total Cash Per Share
4.61
Total Debt (MRQ)
3.62B
Total Debt to Equity (MRQ)
150.73%
Current Ratio (MRQ)
0.78
Quick Ratio (MRQ)
0.67
Full Balance Sheet »

MSTR Cash Flow Statement

Cash from Operations (TTM)
3.90M
Cash from Investing (TTM)
-3.37B
Levered Free Cash Flow (TTM)
-3.49B
Unlevered Free Cash Flow (TTM)
-3.47B
Free Cash Flow / Share (TTM)
-$224.00

MSTR Long Term Solvency

Total Debt / Equity (MRQ)
150.73
Total Debt / Capital (MRQ)
60.12
LT Debt / Equity (MRQ)
150.71
LT Debt / Total Capital (MRQ)
60.11
Total Liabilities / Total Assets (MRQ)
62.21

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MicroStrategy Incorporated (MSTR) Frequently Asked Questions

  • 5 analysts have issued ratings. Wall Street analysts rate MSTR as Very Bullish on average, for a Wall Street consensus of buy. View MSTR’s ratings here. 9 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on MSTR
  • MicroStrategy Incorporated is currently listed on NASDAQ under MSTR. One share of MSTR stock can currently be purchased for approximately $1,180.48.
  • MicroStrategy Incorporated is listed on the NASDAQ as (NASDAQ:MSTR).
  • MicroStrategy Incorporated's stock symbol is MSTR and currently trades under NASDAQ. It’s current price per share is approximately $1,180.48.
  • 5 Wall Street analysts have issued ratings. Currently, 5 analysts rated MSTR as Bullish, 0 rated it Bearish, and 0 rated it Neutral. This suggests a possible increase. View MSTR’s analyst predictions. 9 Seeking Alpha authors also rated the stock, and their ratings often outperform those of Wall Street analysts. Here are their ratings on MSTR
  • 5 Wall Street analysts currently have issued price targets for MSTR. On average, MSTR’s share price is expected to reach $1450.40. This means MSTR may see an increase. Read more about ratings here.
  • MicroStrategy Incorporated’s latest quarterly earnings per share is $-3.09 with a past EPS surprise of $-2.33. The latest EPS estimate is $-0.88. Read more about MicroStrategy Incorporated’s earnings.
  • MicroStrategy Incorporated is currently listed on the NASDAQ under MSTR. You can buy MicroStrategy Incorporated stock in the US through any online brokerage account such as E*TRADE, Charles Schwab, or Merrill Edge. Premium subscribers can easily link their Seeking Alpha portfolios to their brokerage account. (Your credentials will never be made accessible to Seeking Alpha.)
  • MicroStrategy Incorporated’s mailing address is 1850 Towers Crescent Plaza, Tysons Corner VA 22182, United States. They can be reached by phone at 703 848 8600.
  • Shareholders of MSTR might also be interested in these stocks: TYL, PTC, IOT, ZM, BSY. View more information about MSTR’s peers here.

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