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MicroStrategy NasdaqGS:MSTR Stock Report

Last Price

US$392.19

Market Cap

US$89.0b

7D

1.5%

1Y

573.4%

Updated

12 Dec, 2024

Data

Company Financials +

MicroStrategy Incorporated

NasdaqGS:MSTR Stock Report

Market Cap: US$89.0b

MSTR Stock Overview

Provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. More details

MSTR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

MicroStrategy Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for MicroStrategy
Historical stock prices
Current Share PriceUS$392.19
52 Week HighUS$543.00
52 Week LowUS$43.87
Beta3.2
1 Month Change9.98%
3 Month Change177.22%
1 Year Change573.44%
3 Year Change591.77%
5 Year Change2,587.15%
Change since IPO3,613.04%

Recent News & Updates

Recent updates

MicroStrategy: Risky Business Model Makes It A Top Short Idea For 2025

Dec 10

Understanding MicroStrategy

Nov 25

MicroStrategy Could Be A Multi-Trillion Dollar Company

Nov 19

MSTR: How Game Theory And A Pro Crypto Shift Could Spark Global BTC Adoption

Nov 09

MicroStrategy Is Running Towards Its All-Time High

Oct 31

MicroStrategy: Navigating The Bitcoin Wave With Leverage And Tailwinds

Oct 21

MicroStrategy's Worst Case Scenario

Oct 14

MicroStrategy: Recent Numbers And Basic Math Show The Tremendous Value In This Company

Oct 07

MicroStrategy's Valuation Journey: Bitcoin's Power And Cheap Debt

Oct 01

MicroStrategy: Buy Before The Upcoming Crypto Bull Run

Sep 13

MicroStrategy: A Vote On The Uncertain Future Of BTC

Aug 31

All About That Yield: MicroStrategy's Biggest Earnings Call Yet

Aug 05

MicroStrategy: I Still Can't Justify Buying

Jul 11

MicroStrategy Is Hedge Funds' Favorite Meme Stock

Jul 03

MicroStrategy: Overleveraged Gamble On Cryptocurrency That May Become Worthless In Bitcoin Crash

Jun 18

MicroStrategy Stock: Sell With The Insiders

May 13

MicroStrategy's Micro Execution: Why Execution Matters

May 02

MicroStrategy's Operational Decline Cannot Be Salvaged By Bitcoin

Apr 11

MicroStrategy Is A $1 Box Of Bitcoin Trading For $1.91

Mar 31

MicroStrategy: A Bad Deal For Investors

Mar 21

MicroStrategy Might Be The Best Trade Of 2024

Mar 14

MicroStrategy: The Top-Pick For Bitcoin Exposure

Feb 29

MicroStrategy's (NASDAQ:MSTR) Earnings Might Be Weaker Than You Think

Feb 22
MicroStrategy's (NASDAQ:MSTR) Earnings Might Be Weaker Than You Think

MicroStrategy: All In On Bitcoin

Feb 14

MicroStrategy: Overvalued Way To Buy Bitcoin

Jan 12

Shareholder Returns

MSTRUS SoftwareUS Market
7D1.5%-0.4%-0.4%
1Y573.4%29.3%27.7%

Return vs Industry: MSTR exceeded the US Software industry which returned 29.3% over the past year.

Return vs Market: MSTR exceeded the US Market which returned 27.7% over the past year.

Price Volatility

Is MSTR's price volatile compared to industry and market?
MSTR volatility
MSTR Average Weekly Movement15.8%
Software Industry Average Movement7.9%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: MSTR's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: MSTR's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US 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?
MSTR fundamental statistics
Market capUS$88.96b
Earnings (TTM)-US$406.72m
Revenue (TTM)US$467.24m

181.5x

P/S Ratio

-208.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSTR 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)-1.88
Gross Margin73.56%
Net Profit Margin-87.05%
Debt/Equity Ratio111.6%

How did MSTR perform over the long term?

See historical performance and comparison