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MicroStrategy Incorporated (MSTR)

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333.50 +5.12 (+1.56%)
As of 11:54 AM EST. Market Open.
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DELL
  • Previous Close 328.38
  • Open 341.77
  • Bid 332.36 x 200
  • Ask 334.96 x 200
  • Day's Range 318.62 - 348.00
  • 52 Week Range 43.87 - 383.40
  • Volume 14,353,009
  • Avg. Volume 16,455,159
  • Market Cap (intraday) 70.3B
  • Beta (5Y Monthly) 3.06
  • PE Ratio (TTM) --
  • EPS (TTM) -2.50
  • Earnings Date Feb 4, 2025 - Feb 10, 2025
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 292.68

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.

www.microstrategy.com

1,637

Full Time Employees

December 31

Fiscal Year Ends

Recent News: MSTR

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Performance Overview: MSTR

Trailing total returns as of 11/14/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

MSTR
428.02%
S&P 500
25.21%

1-Year Return

MSTR
560.57%
S&P 500
35.38%

3-Year Return

MSTR
310.86%
S&P 500
27.54%

5-Year Return

MSTR
2,024.81%
S&P 500
93.03%

Compare To: MSTR

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Statistics: MSTR

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Valuation Measures

Annual
As of 7/12/2024
  • Market Cap

    66.54B

  • Enterprise Value

    70.77B

  • Trailing P/E

    --

  • Forward P/E

    1.25k

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    136.23

  • Price/Book (mrq)

    17.63

  • Enterprise Value/Revenue

    151.46

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -87.05%

  • Return on Assets (ttm)

    -9.37%

  • Return on Equity (ttm)

    -17.63%

  • Revenue (ttm)

    467.24M

  • Net Income Avi to Common (ttm)

    -406.72M

  • Diluted EPS (ttm)

    -2.50

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    46.34M

  • Total Debt/Equity (mrq)

    113.15%

  • Levered Free Cash Flow (ttm)

    -5.67B

Research Analysis: MSTR

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Earnings Per Share

Consensus EPS
 

Revenue vs. Earnings

Revenue 116.07M
Earnings -340.17M
Q4'23
Q1'24
Q2'24
Q3'24
-300M
-200M
-100M
0
100M
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

212.11 Low
292.68 Average
333.50 Current
385.00 High
 

Company Insights: MSTR

Research Reports: MSTR

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  • Daily – Vickers Top Buyers & Sellers for 02/15/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $668.00

    MICROSTRATEGY INC-CL A has an Investment Rating of HOLD; a target price of $668.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Rating increased to a HOLD

    MICROSTRATEGY INC-CL A has an Investment Rating of HOLD; a target price of $517.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $553.00

    MICROSTRATEGY INC-CL A has an Investment Rating of SELL; a target price of $553.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

Top Analysts: MSTR

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Overall Score

Canaccord Genuity 72/100
Latest Rating
Buy
 

Direction Score

Canaccord Genuity 63/100
Latest Rating
Buy
 

Price Score

Bernstein 98/100
Latest Rating
Outperform
 

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