MSTRD logo

MicroStrategy BASE:MSTRD Stock Report

Last Price

US$22.05

Market Cap

US$78.0b

7D

20.8%

1Y

701.8%

Updated

19 Nov, 2024

Data

Company Financials +

MicroStrategy Incorporated

BASE:MSTRD Stock Report

Market Cap: US$78.0b

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

MSTRD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

MicroStrategy Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for MicroStrategy
Historical stock prices
Current Share PriceUS$22.05
52 Week HighUS$22.25
52 Week LowUS$2.49
Beta3.06
11 Month Change96.88%
3 Month Change183.06%
1 Year Change701.82%
33 Year Changen/a
5 Year Changen/a
Change since IPO1,904.55%

Recent News & Updates

Recent updates

Shareholder Returns

MSTRDAR SoftwareAR Market
7D20.8%0%0%
1Y701.8%0%0%

Return vs Industry: MSTRD exceeded the AR Software industry which returned 21.3% over the past year.

Return vs Market: MSTRD exceeded the AR Market which returned 198.8% over the past year.

Price Volatility

Is MSTRD's price volatile compared to industry and market?
MSTRD volatility
MSTRD Average Weekly Movement12.9%
Software Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in AR Market0%
10% least volatile stocks in AR Market0%

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 (13%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
19891,637Phong Lewww.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

How do MicroStrategy's earnings and revenue compare to its market cap?
MSTRD fundamental statistics
Market capUS$77.98b
Earnings (TTM)-US$406.72m
Revenue (TTM)US$467.24m

186.7x

P/S Ratio

-214.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSTRD income statement (TTM)
RevenueUS$467.24m
Cost of RevenueUS$123.52m
Gross ProfitUS$343.72m
Other ExpensesUS$750.45m
Earnings-US$406.72m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.01
Gross Margin73.56%
Net Profit Margin-87.05%
Debt/Equity Ratio111.6%

How did MSTRD perform over the long term?

See historical performance and comparison