MSTR Stock Overview
MicroStrategy Incorporated provides enterprise analytics software and services in the United States, Canada, Europe, the Middle East, Africa, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
MicroStrategy Incorporated Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$527.68 |
| 52 Week High | US$535.21 |
| 52 Week Low | US$132.56 |
| Beta | 2.42 |
| 1 Month Change | 16.24% |
| 3 Month Change | 51.09% |
| 1 Year Change | 169.68% |
| 3 Year Change | 56.94% |
| 5 Year Change | 313.41% |
| Change since IPO | 399.58% |
Recent News & Updates
Recent updates
Is MicroStrategy (NASDAQ:MSTR) Using Too Much Debt?
Dec 04
Would MicroStrategy (NASDAQ:MSTR) Be Better Off With Less Debt?
Sep 04A Look At The Fair Value Of MicroStrategy Incorporated (NASDAQ:MSTR)
Aug 07MicroStrategy (NASDAQ:MSTR) Takes On Some Risk With Its Use Of Debt
May 23MicroStrategy (NASDAQ:MSTR) Could Be Struggling To Allocate Capital
Feb 28Estimating The Fair Value Of MicroStrategy Incorporated (NASDAQ:MSTR)
Jan 06MicroStrategy: There Are Better Alternatives To Own Bitcoin
Oct 11MicroStrategy buys 301 additional bitcoins in wake of market downturn
Sep 20MicroStrategy Incorporated's (NASDAQ:MSTR) Intrinsic Value Is Potentially 43% Above Its Share Price
Sep 19MicroStrategy: Buy The Bad News
Sep 05A Q&A With Dan Weiskopf On Saylor And MicroStrategy
Aug 16Capital Allocation Trends At MicroStrategy (NASDAQ:MSTR) Aren't Ideal
Aug 08MicroStrategy: Saylor Stepping Down As CEO Is A Big Positive, But Not Big Enough
Aug 04MicroStrategy's Bitcoin-Driven Rally Has Already Started (Technical Analysis)
Jul 18Michael Saylor's MicroStrategy buys 480 bitcoins for $10M in cash
Jun 29MicroStrategy Is Extremely Attractive As Bitcoin Looks To Bottom
Jun 13A Look At The Fair Value Of MicroStrategy Incorporated (NASDAQ:MSTR)
Jun 12MicroStrategy: A Make Or Break Moment?
May 11Why MicroStrategy Incorporated (NASDAQ:MSTR) Could Be Worth Watching
May 05MicroStrategy (NASDAQ:MSTR) Will Be Hoping To Turn Its Returns On Capital Around
Apr 20Is MicroStrategy (NASDAQ:MSTR) Using Too Much Debt?
Mar 19MicroStrategy Could Squeeze On Bitcoin's Next Breakout
Feb 17MicroStrategy: Best Bitcoin Stock Trades At 11% Discount With 10x Upside
Feb 04Are Investors Undervaluing MicroStrategy Incorporated (NASDAQ:MSTR) By 38%?
Jan 28Some Investors May Be Worried About MicroStrategy's (NASDAQ:MSTR) Returns On Capital
Jan 10MicroStrategy: More Than $2 Billion In Bitcoin, And A Proven Business Intelligence Software
Jan 06Is Now An Opportune Moment To Examine MicroStrategy Incorporated (NASDAQ:MSTR)?
Dec 24Is MicroStrategy (NASDAQ:MSTR) A Risky Investment?
Dec 09A Look At The Fair Value Of MicroStrategy Incorporated (NASDAQ:MSTR)
Oct 25MicroStrategy's New Blockchain Tools May Push Up The Stock By 35%
Oct 18The Returns On Capital At MicroStrategy (NASDAQ:MSTR) Don't Inspire Confidence
Oct 10Shareholder Returns
| MSTR | US Software | US Market | |
|---|---|---|---|
| 7D | 6.5% | 1.8% | 1.1% |
| 1Y | 169.7% | 44.9% | 11.7% |
Return vs Industry: MSTR exceeded the US Software industry which returned 44.9% over the past year.
Return vs Market: MSTR exceeded the US Market which returned 11.7% over the past year.
Price Volatility
| MSTR volatility | |
|---|---|
| MSTR Average Weekly Movement | 7.4% |
| Software Industry Average Movement | 7.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: MSTR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MSTR's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,984 | Phong Le | https://www.microstrategy.com |
MicroStrategy Incorporated provides enterprise analytics software and services in the United States, Canada, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy, an enterprise analytics software platform that enables users to create visualizations, customize apps, and embed analytics directly into workflows; and MicroStrategy Cloud Environment, a managed software-as-a-service solution, which offers always-on threat monitoring and enables rapid analytics development and deployment to deliver security and data privacy requirements. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support.
MicroStrategy Incorporated Fundamentals Summary
| MSTR fundamental statistics | |
|---|---|
| Market Cap | US$8.25b |
| Earnings (TTM) | US$90.33m |
| Revenue (TTM) | US$504.33m |
91.3x
P/E Ratio16.4x
P/S RatioIs MSTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSTR income statement (TTM) | |
|---|---|
| Revenue | US$504.33m |
| Cost of Revenue | US$108.45m |
| Gross Profit | US$395.89m |
| Other Expenses | US$305.56m |
| Earnings | US$90.33m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.78 |
| Gross Margin | 78.50% |
| Net Profit Margin | 17.91% |
| Debt/Equity Ratio | 259.5% |
How did MSTR perform over the long term?
See historical performance and comparison