Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

MicroStrategy Inc Stock Research

MSTR

329.26USD+0.98(+0.30%)Market Closed
Watchlist

Market Summary

USD329.26+0.98
Market Closed
0.30%

MSTR Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

MSTR Stock Price

MSTR RSI Chart

MSTR Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

21.04

Price/Sales (Trailing)

8.69

EV/EBITDA

-18.24

Price/Free Cashflow

-1.5K

MSTR Price/Sales (Trailing)

MSTR Profitability

EBT Margin

-226.29%

Return on Equity

-198.07%

Return on Assets

-29.01%

Free Cashflow Yield

-0.07%

MSTR Fundamentals

MSTR Revenue

Revenue (TTM)

500.2M

Revenue Y/Y

-1.37%

Revenue Q/Q

-1.24%

MSTR Earnings

Earnings (TTM)

206.7M

Earnings Y/Y

102.09%

Earnings Q/Q

-95.18%

Price Action

52 Week Range

132.56475.09
(Low)(High)

Last 7 days

1.7%

Last 30 days

-11.7%

Last 90 days

-4.1%

Trailing 12 Months

55.0%

MSTR Financial Health

Current Ratio

0.83

Debt/Equity

-6.2

Debt/Cashflow

0

MSTR Investor Care

Shares Dilution (1Y)

17.23%

Diluted EPS (TTM)

9.08

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MSTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-22
Patten Jarrod M
sold
-323,510
323
-1,000
-
2023-09-22
Patten Jarrod M
acquired
121,430
121
1,000
-
2023-08-09
Patten Jarrod M
acquired
54,643
121
450
-
2023-08-09
Patten Jarrod M
sold
-170,798
379
-450
-
2023-08-08
Patten Jarrod M
sold
-175,972
391
-450
-
2023-08-08
Patten Jarrod M
acquired
54,643
121
450
-
2023-08-04
Patten Jarrod M
sold
-389,870
389
-1,000
-
2023-08-04
Patten Jarrod M
acquired
121,430
121
1,000
-
2023-08-03
Patten Jarrod M
sold
-196,555
393
-500
-
2023-08-03
Patten Jarrod M
acquired
60,715
121
500
-

1–10 of 50

Which funds bought or sold MSTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
31.86
2,158,000
6,121,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
150
1,027
-%
2023-08-28
DT Investment Partners, LLC
sold off
-100
-24,598
-
-%
2023-08-22
US Asset Management LLC
sold off
-100
-30,000
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
8.33
94,362
445,146
-%
2023-08-22
Asset Dedication, LLC
sold off
-100
-
-
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
2,000
16,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-9.99
480,217
9,163,960
0.02%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
12.9
1,113,630
4,566,510
0.01%
2023-08-21
VitalStone Financial, LLC
sold off
-100
-14,000
-
-%

1–10 of 34

Latest Funds Activity

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

Schedule 13G FIlings of MicroStrategy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 07, 2023
saylor michael j
20.2%
2,407,408
SC 13G/A
Apr 07, 2023
saylor michael j
24.2%
2,411,668
SC 13G/A
Feb 14, 2023
jane street group, llc
7.3%
679,116
SC 13G
Feb 14, 2023
susquehanna securities, llc
6.5%
606,545
SC 13G
Feb 14, 2023
citadel securities gp llc
5.2%
6
SC 13G/A
Feb 13, 2023
capital international investors
16.5%
1,539,148
SC 13G/A
Feb 13, 2023
capital world investors
1.3%
123,100
SC 13G/A
Feb 10, 2023
group one trading, l.p.
0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.90%
926,342
SC 13G/A
Feb 03, 2023
blackrock inc.
8.1%
757,146
SC 13G/A

Recent SEC filings of MicroStrategy

View All Filings
Date Filed Form Type Document
Sep 26, 2023
4
Insider Trading
Sep 25, 2023
8-K
Current Report
Sep 22, 2023
144
Notice of Insider Sale Intent
Aug 09, 2023
4
Insider Trading
Aug 09, 2023
144
Notice of Insider Sale Intent
Aug 08, 2023
144
Notice of Insider Sale Intent
Aug 07, 2023
4
Insider Trading
Aug 04, 2023
144
Notice of Insider Sale Intent
Aug 03, 2023
144
Notice of Insider Sale Intent
Aug 01, 2023
8-K
Current Report

Peers (Alternatives to MicroStrategy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
211.9B
-3.97% 33.32%
32.43
11.07
6.88% -0.52%
232.5B
18.9B
-6.50% 83.25%
45.4
12.31
9.86% 6.40%
-
-
4.46% -12.74%
-
-
- -
290.1B
51.0B
-12.55% 73.39%
30.94
5.69
15.41% 61.40%
197.7B
33.1B
-5.70% 38.12%
125.29
5.98
14.81% 194.40%
20.9B
4.5B
1.85% -6.08%
147.6
4.69
3.92% -85.69%
MID-CAP
3.3B
506.6M
-5.29% 10.84%
-21.14
6.58
20.13% -27.36%
12.2B
848.2M
-2.76% 47.25%
83.52
14.37
19.21% 23.01%
7.4B
905.3M
7.40% 43.63%
-47.48
8.13
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-8.95% 10.46%
-6.01
2.7
11.66% -68.02%
789.1M
403.2M
-26.91% 37.91%
-32.94
1.96
0.77% 74.48%
150.9M
309.9M
57.14% -44.60%
-0.82
0.49
-0.26% -219.50%

MicroStrategy News

Investing.com
Crypto Stocks Gain as Bitcoin Breaches $28,000 | investing.com.
Investing.com,
84 minutes ago

Returns for MSTR

Cumulative Returns on MSTR

11.9%


10-Year Cumulative Returns

10.1%


7-Year Cumulative Returns

18.5%


5-Year Cumulative Returns

29.9%


3-Year Cumulative Returns

Risks for MSTR

What is the probability of a big loss on MSTR?

86.5%


Probability that MicroStrategy stock will be more than 20% underwater in next one year

70.4%


Probability that MicroStrategy stock will be more than 30% underwater in next one year.

51.9%


Probability that MicroStrategy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MSTR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if MicroStrategy was unfortunately bought at previous high price.

Drawdowns

Financials for MicroStrategy

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.3%500,229,000501,902,000499,264,000501,225,000503,859,000507,137,000510,762,000507,566,000506,980,000492,213,000480,735,000482,947,000475,232,000482,385,000486,327,000484,713,000487,172,000490,037,000497,638,000502,102,000505,960,000
Gross Profit-0.9%393,059,000396,649,000396,275,000400,956,000406,656,000412,100,000418,853,000418,875,000418,872,000403,154,000389,680,000388,041,000378,247,000384,039,000386,353,000383,490,000386,375,000389,550,000398,139,000403,735,000406,593,000
Operating Expenses-58.8%627,733,0001,522,738,0001,672,017,0001,620,448,0001,681,867,0001,183,435,0001,203,380,0001,065,545,0001,036,152,000599,859,000403,305,000392,428,000357,777,000374,727,000387,355,000396,277,000396,528,000396,670,000394,158,000380,460,000369,364,000
  S&GA Expenses0.5%150,546,000149,748,000146,882,000148,924,000151,724,000155,183,000160,141,000155,839,000152,960,000147,590,000148,910,000160,066,000168,671,000181,993,000191,235,000198,751,000200,245,000202,950,000205,525,000199,574,000196,150,000
  R&D Expenses-1.9%122,827,000125,263,000127,428,000126,686,000124,399,000121,157,000117,117,000111,197,000109,624,000106,943,000103,561,000104,593,000105,412,000107,309,000109,423,000111,464,000109,836,000107,154,000102,499,00095,890,00089,421,000
EBITDA100.0%--1,080,705,000-1,268,143,000--1,302,396,000-776,880,000-782,273,000---185,464,000-8,375,0003,246,00036,030,00061,706,00049,974,00046,948,00044,755,00017,570,00028,782,00036,692,00051,216,000
EBITDA Margin100.0%--2.15-2.54--2.58-1.53-1.53---0.38-0.020.010.080.130.100.100.090.040.060.070.10
Interest Expenses---43,448,000---20,416,000---178,000---11,000------
Earnings Before Taxes78.2%-247,630,000-1,135,767,000-1,322,465,000-1,256,548,000-1,312,550,000-805,905,000-811,389,000-666,982,000-630,895,000-206,454,000-19,953,000-6,264,00026,178,00048,896,00038,263,00030,588,00032,638,00010,911,00020,482,00036,818,00046,079,000
EBT Margin100.0%--2.26-2.65-2.51-2.60-1.59-1.59-1.31-1.24-0.42-0.04-0.010.060.100.080.060.070.020.040.070.09
Net Income123.5%206,688,000-877,853,000-1,469,797,000-1,310,105,000-1,319,162,000-556,211,000-535,480,000-442,842,000-420,935,000-118,201,000-7,524,0001,982,00025,911,00042,918,00034,355,00025,489,00028,488,00012,922,00022,501,000-6,299,000-814,000
Net Income Margin100.0%--1.75-2.94-2.61-2.62-1.10-1.05-0.87-0.83-0.24-0.020.000.050.090.070.050.060.030.05-0.010.00
Free Cashflow100.0%--5,418,000725,00021,981,00037,138,00071,912,00091,127,000111,537,00099,942,00083,816,00049,968,00034,879,00035,274,00058,648,00050,685,00027,931,00023,868,0006,803,0003,781,00046,130,00059,377,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets11.1%3,3633,0262,4102,5452,5683,6383,5572,9862,6242,4431,466773833849917889900888856914927
  Current Assets-19.3%210260265202220247268198208251273218673693753722727718778838854
    Cash Equivalents-30.1%66.0094.0044.0060.0069.0093.0063.0057.0056.0083.0060.0053.0042142945737526125911011290.00
  Net PPE-2.7%31.0031.0032.0033.0035.0036.0037.0038.0040.0041.0043.0045.0045.0048.0050.0052.0054.0055.0052.0052.0052.00
Liabilities-1.5%2,5442,5832,7932,7462,7552,7752,5782,5252,5472,078913384375388408373397410326278307
  Current Liabilities-12.6%273312317261274305312254275284286244240253270231251264258212237
    LT Debt, Current1.7%0.000.000.00------------------
    LT Debt, Non Current0.1%2,1782,1762,3792,3772,3752,3622,1552,1532,151-486----------
Shareholder's Equity84.8%819443-383-200-18786397946177.00365553389458461509515503478530635620
  Retained Earnings2.3%-944-967-1,428-1,178-1,151-89.3141.00131168467576573588584583571562541549546533
  Additional Paid-In Capital16.0%2,5592,2061,8411,7791,7601,7441,7271,119697686763605601597594590585581577573571
Shares Outstanding11.9%13.0012.00-11.0011.0011.00-10.0010.0010.00-10.0010.0010.00-10.0010.0010.00-11.0011.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations76.4%-0.73-3.073.0025.0040.0075.0094.0011610487.0054.0037.0038.0063.0061.0040.0037.0018.0011.0052.0065.00
  Share Based Compensation0.3%67.0067.0064.0060.0055.0051.0044.0034.0025.0016.0011.0010.009.0010.0010.0011.0013.0013.0015.0015.0015.00
Cashflow From Investing-139.0%-578-242-278-825-1,239-1,758-2,629-2,739-2,634-2,104-1,018-222204183354380293250-209-326-356
Cashflow From Financing133.2%5732462658161,2221,7002,5422,6282,1611,663563-142-79.71-69.82-66.15-153-157-155-1082.002.00
  Buy Backs--------1.0061.0072.0012314786.0075.0073.00159159159111--

MSTR Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Total revenues$ 120,400$ 122,073$ 242,315$ 241,350
Cost of revenues:    
Total cost of revenues27,12125,20455,06250,881
Gross profit93,27996,869187,253190,469
Operating expenses:    
Sales and marketing37,66036,86273,76670,102
Research and development29,35431,79060,71265,313
General and administrative28,83028,50256,73655,208
Digital asset impairment losses24,143917,83843,0541,087,929
Total operating expenses119,9871,014,992234,2681,278,552
Loss from operations(26,708)(918,123)(47,015)(1,088,083)
Interest expense, net(11,095)(13,187)(26,025)(24,226)
Gain on debt extinguishment0044,6860
Other (expense) income, net(250)5,120(1,693)7,345
Loss before income taxes(38,053)(926,190)(30,047)(1,104,964)
(Benefit from) provision for income taxes(60,296)136,108(513,483)88,085
Net income (loss)$ 22,243$ (1,062,298)$ 483,436$ (1,193,049)
Basic earnings (loss) per share (1)[1]$ 1.68$ (94.01)$ 41.18$ (105.64)
Weighted average shares outstanding used in computing basic earnings (loss) per share13,24711,30011,73911,294
Diluted earnings (loss) per share (1)[1]$ 1.52$ (94.01)$ 33.56$ (105.64)
Weighted average shares outstanding used in computing diluted earnings (loss) per share16,09511,30014,53411,294
Total product licenses and subscription services    
Revenues:    
Total revenues$ 35,400$ 34,146$ 71,622$ 63,504
Cost of revenues:    
Total cost of revenues7,6605,92916,05011,816
Product licenses    
Revenues:    
Total revenues15,52220,12932,93436,642
Cost of revenues:    
Total cost of revenues444431978908
Subscription services    
Revenues:    
Total revenues19,87814,01738,68826,862
Cost of revenues:    
Total cost of revenues7,2165,49815,07210,908
Product support    
Revenues:    
Total revenues66,08166,521131,562133,672
Cost of revenues:    
Total cost of revenues5,8165,12711,58410,318
Other services    
Revenues:    
Total revenues18,91921,40639,13144,174
Cost of revenues:    
Total cost of revenues$ 13,645$ 14,148$ 27,428$ 28,747
[1]Basic and fully diluted earnings (loss) per share for class A and class B common stock are the same.

MSTR Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 65,968$ 43,835
Restricted cash2,0857,033
Accounts receivable, net121,901189,280
Prepaid expenses and other current assets19,68024,418
Total current assets209,634264,566
Digital assets2,323,2521,840,028
Property and equipment, net30,50732,311
Right-of-use assets58,26461,299
Deposits and other assets22,42123,916
Deferred tax assets, net719,026188,152
Total assets3,363,1042,410,272
Current liabilities:  
Accounts payable, accrued expenses, and operating lease liabilities33,66042,976
Accrued compensation and employee benefits41,49253,716
Accrued interest1,4932,829
Current portion of long-term debt, net468454
Deferred revenue and advance payments195,817217,428
Total current liabilities272,930317,403
Long-term debt, net2,177,9742,378,560
Deferred revenue and advance payments11,24412,763
Operating lease liabilities63,81467,344
Other long-term liabilities17,82617,124
Deferred tax liabilities198198
Total liabilities2,543,9862,793,392
Commitments and Contingencies
Stockholders' Equity (Deficit)  
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital2,559,2681,841,120
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively(782,104)(782,104)
Accumulated other comprehensive loss(13,150)(13,801)
Accumulated deficit(944,919)(1,428,355)
Total stockholders' equity (deficit)819,118(383,120)
Total liabilities and stockholders' equity (deficit)3,363,1042,410,272
Class A  
Stockholders' Equity (Deficit)  
Common stock2118
Class B Convertible  
Stockholders' Equity (Deficit)  
Common stock$ 2$ 2
Michael J. Saylor
2120
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, 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. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.