MSTRD Stock Overview
Provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
MicroStrategy Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.90 |
| 52 Week High | US$29.85 |
| 52 Week Low | US$2.49 |
| Beta | 3.2 |
| 1 Month Change | -22.25% |
| 3 Month Change | 85.96% |
| 1 Year Change | 381.82% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 1,345.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| MSTRD | AR Software | AR Market | |
|---|---|---|---|
| 7D | -8.4% | 0% | 0% |
| 1Y | 381.8% | 0% | 0% |
Return vs Industry: MSTRD exceeded the AR Software industry which returned 20.5% over the past year.
Return vs Market: MSTRD exceeded the AR Market which returned 149.1% over the past year.
Price Volatility
| MSTRD volatility | |
|---|---|
| MSTRD Average Weekly Movement | 15.2% |
| Software Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in AR Market | 0% |
| 10% least volatile stocks in AR Market | 0% |
Stable Share Price: MSTRD's share price has been volatile over the past 3 months compared to the AR market.
Volatility Over Time: MSTRD's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of AR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,637 | Phong Le | www.microstrategy.com |
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.
MicroStrategy Incorporated Fundamentals Summary
| MSTRD fundamental statistics | |
|---|---|
| Market cap | US$71.36b |
| Earnings (TTM) | -US$406.72m |
| Revenue (TTM) | US$467.24m |
140.2x
P/S Ratio-161.1x
P/E RatioIs MSTRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSTRD income statement (TTM) | |
|---|---|
| Revenue | US$467.24m |
| Cost of Revenue | US$123.52m |
| Gross Profit | US$343.72m |
| Other Expenses | US$750.45m |
| Earnings | -US$406.72m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.88 |
| Gross Margin | 73.56% |
| Net Profit Margin | -87.05% |
| Debt/Equity Ratio | 111.6% |
How did MSTRD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:36 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MicroStrategy Incorporated is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Ramsey El-Assal | Barclays |
| Mark Palmer | Benchmark Company |