MicroStrategy Incorporated provides enterprise analytics software and services worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$599.39|
|52 Week High||US$145.16|
|52 Week Low||US$1,315.00|
|1 Month Change||-15.25%|
|3 Month Change||-3.97%|
|1 Year Change||310.18%|
|3 Year Change||326.25%|
|5 Year Change||257.97%|
|Change since IPO||467.47%|
Recent News & Updates
|MSTR||US Software||US Market|
Return vs Industry: MSTR exceeded the US Software industry which returned 38.7% over the past year.
Return vs Market: MSTR exceeded the US Market which returned 35.3% over the past year.
Stable Share Price: MSTR is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: MSTR's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy 2021, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. 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 Fundamentals Summary
|MSTR fundamental statistics|
Is MSTR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MSTR income statement (TTM)|
|Cost of Revenue||US$88.11m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-41.82|
|Net Profit Margin||-83.03%|
How did MSTR perform over the long term?See historical performance and comparison
Is MicroStrategy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MSTR ($599.39) is trading below our estimate of fair value ($668.23)
Significantly Below Fair Value: MSTR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: MSTR is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: MSTR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MSTR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MSTR is overvalued based on its PB Ratio (77.9x) compared to the US Software industry average (7.9x).
How is MicroStrategy forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MSTR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: MSTR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: MSTR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: MSTR's revenue (5.1% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: MSTR's revenue (5.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MSTR's Return on Equity is forecast to be low in 3 years time (12.3%).
How has MicroStrategy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSTR is currently unprofitable.
Growing Profit Margin: MSTR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MSTR is unprofitable, and losses have increased over the past 5 years at a rate of 73.8% per year.
Accelerating Growth: Unable to compare MSTR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MSTR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (22.1%).
Return on Equity
High ROE: MSTR has a negative Return on Equity (-543.71%), as it is currently unprofitable.
How is MicroStrategy's financial position?
Financial Position Analysis
Short Term Liabilities: MSTR's short term assets ($208.5M) do not cover its short term liabilities ($275.0M).
Long Term Liabilities: MSTR's short term assets ($208.5M) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: MSTR's debt to equity ratio (2778.3%) is considered high.
Reducing Debt: Insufficient data to determine if MSTR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MSTR's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: MSTR's interest payments on its debt are well covered by EBIT (8.5x coverage).
What is MicroStrategy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MSTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MSTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MSTR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSTR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MSTR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael Saylor (56 yo)
Mr. Michael J. Saylor has been the Chairman of the Board and Chief Executive Officer of MicroStrategy Inc. since November 1989 and had been its President since January 8, 2016 until July 2020. Previously,...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD407.16K) is below average for companies of similar size in the US market ($USD6.40M).
Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.
Experienced Management: MSTR's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: MSTR's board of directors are seasoned and experienced ( 16.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.7%.
MicroStrategy Incorporated's employee growth, exchange listings and data sources
- Name: MicroStrategy Incorporated
- Ticker: MSTR
- Exchange: NasdaqGS
- Founded: 1989
- Industry: Application Software
- Sector: Software
- Market Cap: US$6.033b
- Shares outstanding: 10.06m
- Website: https://www.microstrategy.com
Number of Employees
- MicroStrategy Incorporated
- 1850 Towers Crescent Plaza
- Tysons Corner
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 22:14|
|End of Day Share Price||2021/09/24 00:00|
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.