MSTR Stock Overview
MicroStrategy Incorporated provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$1,324.01 |
| 52 Week High | US$1,999.99 |
| 52 Week Low | US$266.00 |
| Beta | 2.92 |
| 1 Month Change | -13.07% |
| 3 Month Change | 193.58% |
| 1 Year Change | 355.13% |
| 3 Year Change | 95.57% |
| 5 Year Change | 784.44% |
| Change since IPO | 1,153.50% |
Recent News & Updates
MicroStrategy's Operational Decline Cannot Be Salvaged By Bitcoin
Apr 11MicroStrategy Is A $1 Box Of Bitcoin Trading For $1.91
Mar 31Recent updates
MicroStrategy's Operational Decline Cannot Be Salvaged By Bitcoin
Apr 11MicroStrategy Is A $1 Box Of Bitcoin Trading For $1.91
Mar 31MicroStrategy: A Bad Deal For Investors
Mar 21MicroStrategy Might Be The Best Trade Of 2024
Mar 14MicroStrategy: The Top-Pick For Bitcoin Exposure
Feb 29MicroStrategy's (NASDAQ:MSTR) Earnings Might Be Weaker Than You Think
Feb 22
MicroStrategy: All In On Bitcoin
Feb 14MicroStrategy: Overvalued Way To Buy Bitcoin
Jan 12Is MicroStrategy (NASDAQ:MSTR) Using Too Much Debt?
Dec 04Would 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 12Shareholder Returns
| MSTR | US Software | US Market | |
|---|---|---|---|
| 7D | 5.6% | -5.4% | -3.2% |
| 1Y | 355.1% | 35.9% | 19.3% |
Return vs Industry: MSTR exceeded the US Software industry which returned 35.9% over the past year.
Return vs Market: MSTR exceeded the US Market which returned 19.3% over the past year.
Price Volatility
| MSTR volatility | |
|---|---|
| MSTR Average Weekly Movement | 19.1% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MSTR's share price has been volatile over the past 3 months.
Volatility Over Time: MSTR's weekly volatility has increased from 12% to 19% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 1,934 | 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
| MSTR fundamental statistics | |
|---|---|
| Market cap | US$23.35b |
| Earnings (TTM) | US$429.12m |
| Revenue (TTM) | US$496.26m |
54.4x
P/E Ratio47.1x
P/S RatioIs MSTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSTR income statement (TTM) | |
|---|---|
| Revenue | US$496.26m |
| Cost of Revenue | US$109.94m |
| Gross Profit | US$386.32m |
| Other Expenses | -US$42.80m |
| Earnings | US$429.12m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 24.33 |
| Gross Margin | 77.85% |
| Net Profit Margin | 86.47% |
| Debt/Equity Ratio | 100.8% |
How did MSTR perform over the long term?
See historical performance and comparison