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MSTR

MSTR - MicroStrategy Inc Stock Price, Fair Value and News

1495.51USD+11.63 (+0.78%)Market Closed

Market Summary

MSTR
USD1495.51+11.63
Market Closed
0.78%

MSTR Alerts

  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

MSTR Stock Price

View Fullscreen

MSTR RSI Chart

MSTR Valuation

Market Cap

25.7B

Price/Earnings (Trailing)

-301.84

Price/Sales (Trailing)

52.52

EV/EBITDA

-100.3

Price/Free Cashflow

-313.6K

MSTR Price/Sales (Trailing)

MSTR Profitability

Operating Margin

79.84%

EBT Margin

-70.76%

Return on Equity

-3.55%

Return on Assets

-1.34%

Free Cashflow Yield

3e-4%

MSTR Fundamentals

MSTR Revenue

Revenue (TTM)

489.6M

Rev. Growth (Yr)

-5.47%

Rev. Growth (Qtr)

-7.42%

MSTR Earnings

Earnings (TTM)

-85.2M

Earnings Growth (Yr)

-111.52%

Earnings Growth (Qtr)

-159.6%

Breaking Down MSTR Revenue

Last 7 days

-6.3%

Last 30 days

-0.5%

Last 90 days

-16.1%

Trailing 12 Months

438.1%

How does MSTR drawdown profile look like?

MSTR Financial Health

Current Ratio

0.78

Debt/Equity

1.48

Debt/Cashflow

0

MSTR Investor Care

Shares Dilution (1Y)

45.29%

Diluted EPS (TTM)

-8.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024489.6M000
2023501.9M500.2M504.3M496.3M
2022507.1M503.9M501.2M499.3M
2021492.2M507.0M507.6M510.8M
2020482.4M475.2M482.9M480.7M
2019490.0M487.2M484.7M486.3M
2018504.6M506.0M502.1M497.6M
2017515.4M511.5M507.6M503.8M
2016525.0M515.2M515.6M512.2M
2015565.8M556.9M535.2M529.9M
2014583.6M587.6M596.8M579.8M
2013557.6M560.2M566.0M575.9M
2012578.5M575.6M570.0M565.7M
2011483.2M513.8M541.0M562.1M
2010397.0M416.2M435.4M454.6M
2009000377.8M

Tracking the Latest Insider Buys and Sells of MicroStrategy Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 11, 2024
kang andrew
sold (taxes)
-863,940
1,540
-561
sevp & cfo
Jun 11, 2024
kang andrew
acquired
-
-
1,250
sevp & cfo
May 31, 2024
patten jarrod m
acquired
-
-
497
-
May 31, 2024
rechan leslie j
acquired
-
-
497
-
May 31, 2024
graham stephen x
acquired
-
-
497
-
May 31, 2024
rickertsen carl j
acquired
-
-
497
-
Apr 25, 2024
saylor michael j
acquired
607,150
121
5,000
executive chairman
Apr 25, 2024
saylor michael j
sold
-6,225,880
1,245
-5,000
executive chairman
Apr 24, 2024
saylor michael j
sold
-6,478,990
1,295
-5,000
executive chairman
Apr 24, 2024
saylor michael j
acquired
607,150
121
5,000
executive chairman

1–10 of 50

Which funds bought or sold MSTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
sold off
-100
-2,595
-
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
5.19
37,474
86,267
0.01%
Jun 04, 2024
Tactive Advisors, LLC
new
-
917,053
917,053
0.49%
May 30, 2024
EULAV Asset Management
reduced
-18.00
7,661,190
13,977,400
0.38%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
new
-
1,106,000
1,106,000
0.01%
May 24, 2024
Cetera Investment Advisers
new
-
8,901,210
8,901,210
0.02%
May 20, 2024
BLUEFIN CAPITAL MANAGEMENT, LLC
new
-
3,240,370
3,240,370
0.50%
May 20, 2024
Virtu Financial LLC
reduced
-81.31
-862,000
875,000
0.07%
May 17, 2024
VIMA LLC
added
100
-659
8,184
0.01%
May 17, 2024
Shaolin Capital Management LLC
reduced
-60.53
3,979,390
65,088,600
0.73%

1–10 of 29

Are Funds Buying or Selling MSTR?

Are funds buying MSTR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MSTR
No. of Funds

Unveiling MicroStrategy Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 10, 2024
vanguard group inc
10.35%
1,553,048
SC 13G/A
Feb 14, 2024
saylor michael j
13.9%
2,401,858
SC 13G/A
Feb 14, 2024
citadel securities gp llc
3.0%
6
SC 13G/A
Feb 14, 2024
susquehanna securities, llc
6.1%
765,792
SC 13G/A
Feb 13, 2024
vanguard group inc
7.77%
1,151,977
SC 13G/A
Feb 12, 2024
jane street group, llc
3.4%
500,820
SC 13G/A
Jan 26, 2024
blackrock inc.
7.5%
1,023,418
SC 13G/A
Jan 10, 2024
capital international investors
10.5%
1,558,897
SC 13G/A
Apr 07, 2023
saylor michael j
24.2%
2,411,668
SC 13G/A
Apr 07, 2023
saylor michael j
20.2%
2,407,408
SC 13G/A

Recent SEC filings of MicroStrategy Inc

View All Filings
Date Filed Form Type Document
Jun 14, 2024
8-K
Current Report
Jun 12, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
4
Insider Trading
Jun 03, 2024
8-K
Current Report
May 24, 2024
8-K
Current Report
May 01, 2024
10-Q
Quarterly Report
Apr 29, 2024
8-K
Current Report

Peers (Alternatives to MicroStrategy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
224.7B
35.7B
-19.35% 9.43%
41.08
6.29
11.04% 1343.27%
146.4B
38.6B
5.19% 61.62%
105.35
3.79
14.01% 141.26%
48.8B
5.6B
2.57% 2.01%
48.94
8.64
10.60% 18.97%
28.2B
2.2B
-1.96% -3.97%
64.97
12.68
3.59% -21.47%
17.8B
4.6B
-9.48% -17.41%
21.27
3.91
3.13% 15150.61%
MID-CAP
8.4B
671.8M
-7.38% 31.76%
109.21
12.43
33.64% 185.98%
5.7B
4.7B
-17.10% 34.22%
-30.87
1.21
10.90% 88.31%
3.5B
296.4M
9.25% -37.35%
-12.88
11.81
11.14% -3.59%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.1B
895.2M
-11.63% 21.85%
34.7
3.47
5.72% 46.94%
2.5B
237.5M
-5.25% 25.90%
29.03
10.54
19.89% 491.11%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
229.4M
31.6M
-7.03% 245.79%
-39.07
7.25
2.76% 43.72%
207.0M
117.7M
5.53% -31.28%
-20.99
1.76
12.54% 11.24%
151.7M
544.5M
-42.19% -83.79%
-0.36
0.28
-18.24% -2615.41%

MicroStrategy Inc News

Latest updates
TipRanks15 hours ago

MicroStrategy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-7.4%115124129120122133125122119135128125123131127111111134120118115
Gross Profit-11.5%85.0096.0010393.0094.0010610097.0094.0011110610210011110687.0087.0010996.0092.0089.00
Operating Expenses107.8%28913912812011430094.001,01526424815551728411012680.0087.0099.0091.0097.00100
  S&GA Expenses-17.0%33.0040.0036.0038.0036.0041.0035.0037.0033.0043.0038.0040.0038.0039.0035.0035.0040.0050.0044.0048.0049.00
  R&D Expenses-3.2%29.0030.0030.0029.0031.0032.0030.0032.0034.0031.0028.0029.0029.0025.0027.0026.0026.0026.0027.0028.0028.00
EBITDA Margin-329.0%-0.59*-0.14*-0.44*-0.38*-2.15*-2.54*-2.45*-2.54*-1.53*-1.53*-1.29*-1.22*-0.39*-0.01*0.01*0.08*0.12*0.10*0.07*0.07*0.03*
Income Taxes-7.3%-160-149110-60.30-45335.0024.00136-48.02-58.47-22.98-120-74.30-6.69-8.802.002.00-2.52-0.297.00-0.50
Earnings Before Taxes-252.7%-213-60.64-33.83-38.058.00-214-3.12-926-178-148-59.12-419-184-4.03-23.035.002.0010.009.0028.00-8.42
EBT Margin-182.0%-0.71*-0.25*-0.55*-0.49*-2.26*-2.65*-2.51*-2.60*-1.59*-1.59*-1.31*-1.24*-0.42*-0.04*-0.01*0.06*0.10*0.08*0.06*0.07*0.02*
Net Income-159.6%-53.1289.00-14322.00461-249-27.08-1,062-130-89.98-36.14-299-1103.00-14.233.001.0012.0010.0020.00-7.91
Net Income Margin-120.1%-0.17*0.86*0.18*0.41*-1.75*-2.94*-2.61*-2.62*-1.10*-1.05*-0.87*-0.83*-0.24*-0.02*0.00*0.05*0.09*0.07*0.05*0.06*0.03*
Free Cashflow3130.8%27.001.00-8.85-19.1137.00-18.83-1.79-21.7043.002.0013.0013.0062.0023.002.00-3.0528.008.002.0020.0020.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets33.4%6,3524,7633,3743,3633,0262,4102,5452,5683,6383,5572,9862,6242,4431,466773833849917889900888
  Current Assets-9.8%242268200210260265202220247268198208251273218673693753722727718
    Cash Equivalents73.7%81.0047.0045.0066.0094.0044.0060.0069.0093.0063.0057.0056.0083.0060.0053.00421429457375261259
  Net PPE0.6%29.0029.0030.0031.0031.0032.0033.0035.0036.0037.0038.0040.0041.0043.0045.0045.0048.0050.0052.0054.0055.00
Liabilities52.1%3,9512,5982,5342,5442,5832,7932,7462,7552,7752,5782,5252,5472,078913384375388408373397410
  Current Liabilities-4.2%310323268273312317261274305312254275284286244240253270231251264
  Long Term Debt63.1%3,5592,1822,1802,1782,1762,3792,3772,3752,3622,1552,1532,151-486-------
    LT Debt, Current1.9%0.000.000.000.000.000.00---------------
    LT Debt, Non Current63.1%3,5592,1822,1802,1782,1762,3792,3772,3752,3622,1552,1532,151-486-------
Shareholder's Equity10.9%2,4002,165840819443-383--86397946177.00365446389458461509515503478
  Retained Earnings-5.3%-1,052-999-1,088-944-967-1,428-1,178-1,151-89.3141.00131168467576573588584583571562541
  Additional Paid-In Capital7.3%4,2483,9582,7262,5592,2061,8411,7791,7601,7441,7271,119697686763605601597594590585581
Shares Outstanding25.8%17.0014.0012.0012.0012.0011.0011.0011.0011.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00
Float----4,133---1,533---5,172---907---1,179-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations2314.4%28,5871,184-7,397-18,47237,397-18,198-1,454-20,81943,6823,24713,91113,97262,70325,3221,776-2,54829,0698,5443,12122,74626,456
  Share Based Compensation-9.8%17,79119,71616,80615,49417,55517,03216,89915,29414,39413,15312,16611,0967,7113,2562,5602,2263,1112,3221,8343,0363,017
Cashflow From Investing-35.1%-1,640,854-1,214,687-163,134-347,642-179,774-45,261-6,310-10,878-216,141-591,882-420,405-530,126-1,086,822-702,489-315,114-501-58994,199110,565-21,370170,293
Cashflow From Financing35.8%1,648,4001,213,861150,114338,289187,62245,1371,56411,196207,291595,516408,082488,8291,049,258682,097-58,891-9,566-50,407-23,3483,606329-46,737
  Buy Backs--------------74460,60511,12850,74724,475--48,244
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MSTR Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Total revenues$ 115,246$ 121,915
Cost of revenues:  
Total cost of revenues30,01527,941
Gross profit85,23193,974
Operating expenses:  
Sales and marketing33,45136,106
Research and development29,18331,358
General and administrative34,66627,906
Digital asset impairment losses191,63318,911
Total operating expenses288,933114,281
Loss from operations(203,702)(20,307)
Interest expense, net(11,881)(14,930)
Gain on debt extinguishment044,686
Other income (expense), net1,696(1,443)
(Loss) income before income taxes(213,887)8,006
Benefit from income taxes(160,769)(453,187)
Net (loss) income$ (53,118)$ 461,193
Basic (loss) earnings per share (1)[1]$ (3.09)$ 38.97
Weighted average shares outstanding used in computing basic (loss) earnings per share17,19411,834
Diluted (loss) earnings per share (1)[1]$ (3.09)$ 31.79
Weighted average shares outstanding used in computing diluted (loss) earnings per share17,19414,575
Total product licenses and subscription services  
Revenues:  
Total revenues$ 35,904$ 36,222
Cost of revenues:  
Total cost of revenues9,1718,390
Product licenses  
Revenues:  
Total revenues12,93817,412
Cost of revenues:  
Total cost of revenues567534
Subscription services  
Revenues:  
Total revenues22,96618,810
Cost of revenues:  
Total cost of revenues8,6047,856
Product support  
Revenues:  
Total revenues62,68565,481
Cost of revenues:  
Total cost of revenues8,5475,768
Other services  
Revenues:  
Total revenues16,65720,212
Cost of revenues:  
Total cost of revenues$ 12,297$ 13,783
[1]Basic and fully diluted (loss) earnings per share for class A and class B common stock are the same.

MSTR Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 81,326$ 46,817
Restricted cash2,4021,856
Accounts receivable, net115,150183,815
Prepaid expenses and other current assets42,71435,407
Total current assets241,592267,895
Digital assets5,074,1523,626,476
Property and equipment, net29,10828,941
Right-of-use assets55,09357,343
Deposits and other assets31,75724,300
Deferred tax assets, net919,837757,573
Total assets6,351,5394,762,528
Current liabilities:  
Accounts payable, accrued expenses, and operating lease liabilities41,86643,090
Accrued compensation and employee benefits40,61750,045
Accrued interest10,8781,493
Current portion of long-term debt, net492483
Deferred revenue and advance payments215,955228,162
Total current liabilities309,808323,273
Long-term debt, net3,558,8012,182,108
Deferred revenue and advance payments6,4868,524
Operating lease liabilities58,43061,086
Other long-term liabilities17,55222,208
Deferred tax liabilities357357
Total liabilities3,951,4342,597,556
Commitments and Contingencies
Stockholders' Equity  
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital4,247,7043,957,728
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively(782,104)(782,104)
Accumulated other comprehensive loss(13,169)(11,444)
Accumulated deficit(1,052,352)(999,234)
Total stockholders' equity2,400,1052,164,972
Total liabilities and stockholders' equity6,351,5394,762,528
Class A  
Stockholders' Equity  
Common stock2424
Class B Convertible  
Stockholders' Equity  
Common stock$ 2$ 2
MSTR
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. In addition, it offers MicroStrategy Consulting, which offers customers with architecture and implementation services to help them quickly realize results, as well as helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that provides free and paid learning options, as well as holds and acquires bitcoin. The company offers its services through enterprise sales force and channel partners. It serves companies from a range of industries, including banking, technology, consulting, manufacturing, insurance, healthcare, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
 CEO
 WEBSITEmicrostrategy.com
 INDUSTRYSoftware - Apps
 EMPLOYEES2099

MicroStrategy Inc Frequently Asked Questions


What is the ticker symbol for MicroStrategy Inc? What does MSTR stand for in stocks?

MSTR is the stock ticker symbol of MicroStrategy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MicroStrategy Inc (MSTR)?

As of Fri Jun 14 2024, market cap of MicroStrategy Inc is 25.71 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MSTR stock?

You can check MSTR's fair value in chart for subscribers.

What is the fair value of MSTR stock?

You can check MSTR's fair value in chart for subscribers. The fair value of MicroStrategy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MicroStrategy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MSTR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MicroStrategy Inc a good stock to buy?

The fair value guage provides a quick view whether MSTR is over valued or under valued. Whether MicroStrategy Inc is cheap or expensive depends on the assumptions which impact MicroStrategy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MSTR.

What is MicroStrategy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jun 14 2024, MSTR's PE ratio (Price to Earnings) is -301.84 and Price to Sales (PS) ratio is 52.52. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MSTR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MicroStrategy Inc's stock?

In the past 10 years, MicroStrategy Inc has provided 0.264 (multiply by 100 for percentage) rate of return.