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MSTR

MSTR - MicroStrategy Inc Stock Price, Fair Value and News

1281.62USD+41.21 (+3.32%)Market Closed

Market Summary

MSTR
USD1281.62+41.21
Market Closed
3.32%

MSTR Alerts

  • 2 major insider sales recently.

MSTR Stock Price

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MSTR RSI Chart

MSTR Valuation

Market Cap

17.0B

Price/Earnings (Trailing)

39.52

Price/Sales (Trailing)

34.17

EV/EBITDA

-277.65

Price/Free Cashflow

1.7K

MSTR Price/Sales (Trailing)

MSTR Profitability

Operating Margin

80.11%

EBT Margin

-25.09%

Return on Equity

19.82%

Return on Assets

9.01%

Free Cashflow Yield

0.06%

MSTR Fundamentals

MSTR Revenue

Revenue (TTM)

496.3M

Rev. Growth (Yr)

-6.09%

Rev. Growth (Qtr)

-3.85%

MSTR Earnings

Earnings (TTM)

429.1M

Earnings Growth (Yr)

135.7%

Earnings Growth (Qtr)

162.13%

Breaking Down MSTR Revenue

Last 7 days

2.7%

Last 30 days

-33.9%

Last 90 days

150.9%

Trailing 12 Months

314.2%

How does MSTR drawdown profile look like?

MSTR Financial Health

Current Ratio

0.83

Debt/Equity

1.01

Debt/Cashflow

0.01

MSTR Investor Care

Shares Dilution (1Y)

20.76%

Diluted EPS (TTM)

26.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 24, 2024
saylor michael j
acquired
607,150
121
5,000
executive chairman
Apr 24, 2024
saylor michael j
sold
-6,478,990
1,295
-5,000
executive chairman
Apr 23, 2024
saylor michael j
sold
-6,731,400
1,346
-5,000
executive chairman
Apr 23, 2024
saylor michael j
acquired
607,150
121
5,000
executive chairman
Apr 22, 2024
saylor michael j
acquired
607,150
121
5,000
executive chairman
Apr 22, 2024
saylor michael j
sold
-5,502,690
1,285
-4,281
executive chairman
Apr 22, 2024
saylor michael j
sold
-962,165
1,338
-719
executive chairman
Apr 19, 2024
saylor michael j
acquired
607,150
121
5,000
executive chairman
Apr 19, 2024
saylor michael j
sold
-6,005,370
1,201
-5,000
executive chairman
Apr 18, 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
Apr 24, 2024
Arlington Capital Management, Inc.
reduced
-42.74
810,914
2,297,750
1.91%
Apr 24, 2024
Cambridge Investment Research Advisors, Inc.
added
2.14
11,183,000
17,550,000
0.07%
Apr 24, 2024
Spire Wealth Management
reduced
-39.8
1,546,790
2,911,390
0.05%
Apr 24, 2024
U S GLOBAL INVESTORS INC
new
-
8,523
8,523
-%
Apr 24, 2024
Simplicity Wealth,LLC
new
-
625,574
625,574
0.01%
Apr 24, 2024
CROSSPOINT FINANCIAL, LLC
new
-
213,070
213,070
1.82%
Apr 24, 2024
Dakota Wealth Management
new
-
7,670,520
7,670,520
0.19%
Apr 24, 2024
Carmichael Hill & Associates, Inc.
new
-
1,705
1,705
-%
Apr 24, 2024
Hedges Asset Management LLC
new
-
511,368
511,368
0.36%
Apr 24, 2024
CENTRAL TRUST Co
reduced
-2.36
131,150
211,366
-%

1–10 of 48

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
Apr 25, 2024
4
Insider Trading
Apr 24, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 23, 2024
4
Insider Trading
Apr 22, 2024
4
Insider Trading
Apr 19, 2024
4
Insider Trading
Apr 18, 2024
4
Insider Trading
Apr 18, 2024
4
Insider Trading
Apr 17, 2024
4
Insider Trading
Apr 16, 2024
4
Insider Trading

Peers (Alternatives to MicroStrategy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
264.8B
34.9B
-10.72% 42.56%
64.03
7.6
11.18% 1888.46%
143.9B
37.3B
-11.08% 133.42%
76.24
3.86
16.95% 120.64%
46.3B
5.3B
-17.31% 13.94%
50.48
8.66
9.15% 48.14%
28.4B
2.3B
-6.55% 5.04%
56.85
12.53
9.90% -4.45%
18.4B
4.5B
-8.02% -0.65%
28.79
4.05
3.06% 514.65%
MID-CAP
7.7B
620.4M
-12.57% 74.15%
2.9K
12.44
31.48% 103.97%
6.2B
4.4B
-18.24% 59.70%
-18.17
1.4
7.53% 78.52%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.3B
881.7M
-11.04% 37.40%
40.55
3.7
4.64% 44.42%
2.7B
296.4M
-18.11% 25.27%
-9.83
9.01
11.14% -3.59%
2.3B
228.1M
5.08% 7.59%
26.15
10.01
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
185.7M
572.4M
-26.32% -84.78%
-0.94
0.32
-19.38% -489.49%
180.2M
119.1M
-7.71% -47.86%
-19.56
1.51
24.27% 36.31%
173.7M
31.3M
42.67% 140.00%
-29.58
5.55
4.69% 43.72%

MicroStrategy Inc News

Latest updates
MarketBeat • 11 hours ago
MarketBeat • 24 Apr 2024 • 10:13 am
GuruFocus.com • 23 Apr 2024 • 10:44 am

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-3.8%124,484129,462120,400121,915132,554125,360122,073119,277134,515127,994125,351122,902131,319127,408110,584111,424133,531119,693117,737115,366131,917
Gross Profit-6.4%96,263102,80193,27993,974105,83199,97596,86993,600110,512105,675102,313100,353110,534105,67286,59586,879108,89595,87892,38789,193106,032
Operating Expenses8.6%139,048128,048119,987114,281299,54893,9171,014,992263,560247,979155,336516,560283,505110,144125,94380,26786,95199,26791,29297,21799,579108,189
  S&GA Expenses13.2%40,29935,60637,66036,10641,37135,40936,86233,24043,41338,20940,32138,19839,11135,33034,95139,51850,26743,93548,27348,76057,783
  R&D Expenses1.7%30,15829,66029,35431,35831,61730,49831,79033,52330,87528,21128,54829,48324,95526,63825,86726,10125,98727,45727,76428,21528,028
EBITDA Margin-Infinity%-0.14*--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*0.05*
Income Taxes-236.6%-149,751109,607-60,296-453,20035,30923,961136,108-48,023-58,463-22,984-120,198-74,264-6,731-8,8041,5091,600-2,501-2917,220-510-1,320
Earnings Before Taxes-79.2%-60,644-33,834-38,0538,006-214,370-3,118-926,190-178,800-148,432-59,120-419,545-184,300-4,033-23,0334,8962,2179,6569,40927,614-8,4161,981
EBT Margin54.5%-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*0.04*
Net Income162.1%89,126-143,44122,243461,193-249,669-27,079-1,062,298-130,751-89,977-36,136-299,347-110,0202,661-14,2293,38765712,1679,70020,394-7,9063,301
Net Income Margin382.8%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*0.05*
Free Cashflow109.5%837-8,850-19,11136,898-18,833-1,786-21,69743,0412,42313,37113,07762,25622,8331,776-3,04928,4087,7442,17120,32520,445-15,010
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets41.2%4,7633,3743,3633,0262,4102,5452,5683,6383,5572,9862,6242,4431,466773833849917889900888856
  Current Assets34.2%268200210260265202220247268198208251273218673693753722727718778
    Cash Equivalents4.0%47.0045.0066.0094.0044.0060.0069.0093.0063.0057.0056.0083.0060.0053.00421429457375261259110
  Net PPE-4.1%29.0030.0031.0031.0032.0033.0035.0036.0037.0038.0040.0041.0043.0045.0045.0048.0050.0052.0054.0055.0052.00
Liabilities2.5%2,5982,5342,5442,5832,7932,7462,7552,7752,5782,5252,5472,078913384375388408373397410326
  Current Liabilities20.7%323268273312317261274305312254275284286244240253270231251264258
  Long Term Debt0.1%2,1822,1802,1782,1762,3792,3772,3752,3622,1552,1532,151-486--------
    LT Debt, Current1.7%0.000.000.000.000.00----------------
    LT Debt, Non Current0.1%2,1822,1802,1782,1762,3792,3772,3752,3622,1552,1532,151-486--------
Shareholder's Equity157.6%2,165840819443-383--86397946177.00365446389458461509515503478530
  Retained Earnings8.2%-999-1,088-944-967-1,428-1,178-1,151-89.3141.00131168467576573588584583571562541549
  Additional Paid-In Capital45.2%3,9582,7262,5592,2061,8411,7791,7601,7441,7271,119697686763605601597594590585581577
Shares Outstanding17.2%14.0012.0012.0012.0011.0011.0011.0011.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0011.00
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations116.0%1,184-7,397-18,47237,397-18,198-1,454-20,81943,6823,24713,91113,97262,70325,3221,776-2,54829,0698,5443,12122,74626,456-12,621
  Share Based Compensation17.3%19,71616,80615,49417,55517,03216,89915,29414,39413,15312,16611,0967,7113,2562,5602,2263,1112,3221,8343,0363,0173,504
Cashflow From Investing-644.6%-1,214,687-163,134-347,642-179,774-45,261-6,310-10,878-216,141-591,882-420,405-530,126-1,086,822-702,489-315,114-501-58994,199110,565-21,370170,293120,941
Cashflow From Financing708.6%1,213,861150,114338,289187,62245,1371,56411,196207,291595,516408,082488,8291,049,258682,097-58,891-9,566-50,407-23,3483,606329-46,737-110,977
  Buy Backs-------------74460,60511,12850,74724,475--48,244110,977

MSTR Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Total revenues$ 496,261$ 499,264$ 510,762
Cost of revenues:   
Total cost of revenues109,944102,98991,909
Gross profit386,317396,275418,853
Operating expenses:   
Sales and marketing149,671146,882160,141
Research and development120,530127,428117,117
General and administrative115,312111,42195,501
Digital asset impairment losses (gains on sale), net115,8511,286,286830,621
Total operating expenses501,3641,672,0171,203,380
Loss from operations(115,047)(1,275,742)(784,527)
Interest expense, net(48,960)(53,136)(29,149)
Gain on debt extinguishment44,68600
Other (expense) income, net(5,204)6,4132,287
Loss before income taxes(124,525)(1,322,465)(811,389)
(Benefit from) provision for income taxes(553,646)147,332(275,909)
Net income (loss)$ 429,121$ (1,469,797)$ (535,480)
Basic earnings (loss) per share[1]$ 31.39$ (129.83)$ (53.44)
Weighted average shares outstanding used in computing basic earnings (loss) per share13,67111,32110,020
Diluted earnings (loss) per share[1]$ 26.42$ (129.83)$ (53.44)
Weighted average shares outstanding used in computing diluted earnings (loss) per share16,56611,32110,020
Total product licenses and subscription services   
Revenues:   
Total revenues$ 156,530$ 147,244$ 144,873
Cost of revenues:   
Total cost of revenues33,70526,44218,622
Product licenses   
Revenues:   
Total revenues75,35186,498101,804
Cost of revenues:   
Total cost of revenues1,9291,6721,721
Subscription services   
Revenues:   
Total revenues81,17960,74643,069
Cost of revenues:   
Total cost of revenues31,77624,77016,901
Product support   
Revenues:   
Total revenues263,888266,521281,209
Cost of revenues:   
Total cost of revenues22,43421,26419,254
Other services   
Revenues:   
Total revenues75,84385,49984,680
Cost of revenues:   
Total cost of revenues$ 53,805$ 55,283$ 54,033
[1]Basic and fully diluted earnings (loss) per share for class A and class B common stock are the same.

MSTR Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 46,817$ 43,835
Restricted cash1,8567,033
Accounts receivable, net183,815189,280
Prepaid expenses and other current assets35,40724,418
Total current assets267,895264,566
Digital assets3,626,4761,840,028
Property and equipment, net28,94132,311
Right-of-use assets57,34361,299
Deposits and other assets24,30023,916
Deferred tax assets, net757,573188,152
Total assets4,762,5282,410,272
Current liabilities:  
Accounts payable, accrued expenses, and operating lease liabilities43,09042,976
Accrued compensation and employee benefits50,04553,716
Accrued interest1,4932,829
Current portion of long-term debt, net483454
Deferred revenue and advance payments228,162217,428
Total current liabilities323,273317,403
Long-term debt, net2,182,1082,378,560
Deferred revenue and advance payments8,52412,763
Operating lease liabilities61,08667,344
Other long-term liabilities22,20817,124
Deferred tax liabilities357198
Total liabilities2,597,5562,793,392
Commitments and Contingencies
Stockholders' Equity (Deficit)  
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital3,957,7281,841,120
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively(782,104)(782,104)
Accumulated other comprehensive loss(11,444)(13,801)
Accumulated deficit(999,234)(1,428,355)
Total stockholders' equity (deficit)2,164,972(383,120)
Total liabilities and stockholders' equity (deficit)4,762,5282,410,272
Common Class A  
Stockholders' Equity (Deficit)  
Common stock2418
Class B Convertible  
Stockholders' Equity (Deficit)  
Common stock$ 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 Thu Apr 25 2024, market cap of MicroStrategy Inc is 16.96 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 Thu Apr 25 2024, MSTR's PE ratio (Price to Earnings) is 39.52 and Price to Sales (PS) ratio is 34.17. 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 0.263 (multiply by 100 for percentage) rate of return.