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MicroStrategy Inc Stock Research

MSTR

241.08USD+13.53(+5.95%)Market Closed

Market Summary

USD241.08+13.53
Market Closed
5.95%

MSTR Alerts

MSTR Stock Price

MSTR RSI Chart

MSTR Valuation

Market Cap

2.7B

Price/Earnings (Trailing)

-1.85

Price/Sales (Trailing)

5.46

EV/EBITDA

-3.99

Price/Free Cashflow

3.8K

MSTR Price/Sales (Trailing)

MSTR Profitability

EBT Margin

-264.88%

Return on Equity

383.64%

Return on Assets

-60.98%

Free Cashflow Yield

0.03%

MSTR Fundamentals

MSTR Revenue

Revenue (TTM)

499.3M

Revenue Y/Y

-1.46%

Revenue Q/Q

5.74%

MSTR Earnings

Earnings (TTM)

-1.5B

Earnings Y/Y

-177.48%

Earnings Q/Q

-822%

Price Action

52 Week Range

132.56522.80
(Low)(High)

Last 7 days

-2.2%

Last 30 days

-8.7%

Last 90 days

21.0%

Trailing 12 Months

-42.6%

MSTR Financial Health

Current Ratio

0.83

Debt/Equity

-6.2

Debt/Cashflow

0

MSTR Investor Care

Shares Dilution (1Y)

13.09%

Diluted EPS (TTM)

-129.83

Peers (Alternatives to MicroStrategy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for MicroStrategy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.4%499501504507511
Gross Profit-1.2%396401407412419
Operating Expenses3.2%1,6721,6201,6821,1831,203
  S&GA Expenses-1.4%147149152155160
  R&D Expenses0.6%127127124121117
EBITDA2.6%-1,268-1,302-776-782-
EBITDA Margin1.7%-2.54*-2.58*-1.53*-1.53*-
Earnings Before Taxes-5.2%-1,322-1,256-1,312-805-811
EBT Margin-5.7%-2.65*-2.51*-2.60*-1.59*-1.59*
Interest Expenses112.8%43.0020.00---
Net Income-12.2%-1,469-1,310-1,319-556-535
Net Income Margin-12.6%-2.94*-2.61*-2.62*-1.10*-1.05*
Free Cahsflow-96.7%1.0022.0037.0072.0091.00
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-5.3%2,4102,5452,5683,6383,557
  Current Assets30.8%265202220247268
    Cash Equivalents-27.4%44.0060.0069.0093.0063.00
  Net PPE-2.2%32.0033.0035.0036.0037.00
Liabilities1.7%2,7932,7462,7552,7752,578
  Current Liabilities21.8%317261274305312
  Long Term Debt0.1%2,3772,3752,3622,155-
    LT Debt, CurrentInfinity%0.00----
    LT Debt, Non Current0.1%2,3792,3772,3752,3622,155
Shareholder's Equity-144.4%-383863979--
  Retained Earnings-21.2%-1,428-1,178-1,151-89.3141.00
  Additional Paid-In Capital3.5%1,8411,7791,7601,7441,727
Accumulated Depreciation-123----
Shares Outstanding0.1%11.0011.0011.00--
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-87.0%3.0025.0040.0075.0094.00
  Share Based Compensation6.5%64.0060.0055.0051.0044.00
Cashflow From Investing66.2%-278-825-1,239-1,758-2,629
Cashflow From Financing-67.5%2658161,2221,7002,542
  Buy BacksNaN%0.000.00---

Risks for MSTR

What is the probability of a big loss on MSTR?

81.2%


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

65%


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

41.1%


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

Returns for MSTR

Cumulative Returns on MSTR

7.3%


10-Year Cumulative Returns

4.5%


7-Year Cumulative Returns

11.6%


5-Year Cumulative Returns

26.9%


3-Year Cumulative Returns

What are the long-term rolling returns for MSTR?

FIve years rolling returns for MicroStrategy.

Annualized Returns

Which funds bought or sold MSTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
sold off
-100
-225,000
-
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-6.6
-144,000
238,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
reduced
-48.57
-4,452
2,548
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
-255,508
511,492
-%
2023-02-27
Parallax Volatility Advisers, L.P.
added
566
2,043,600
2,636,600
-%
2023-02-24
SRS Capital Advisors, Inc.
sold off
-100
-5,000
-
-%
2023-02-24
NATIXIS
sold off
-100
-2,009,000
-
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-3,000
7,000
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-76,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-59.18
-7,168
2,832
-%

1–10 of 35

Latest Funds Activity

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

MicroStrategy News

TheStreet

Bitcoin Billionaires Are Back.

TheStreet,
46 hours ago

Investor's Business Daily

Yahoo Finance

Investing.com UK

Yahoo Finance

Schedule 13G FIlings of MicroStrategy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 10, 2023
group one trading, l.p.
49%
1,261,744
SC 13G
Feb 14, 2022
susquehanna securities, llc
4.3%
361,264
SC 13G/A

MSTR Fair Value

MicroStrategy fair value in different scenarios

The table shows the Fair Value estimates for MicroStrategy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

-

-

-

-

-

-

-

-
Current Inflation

-

-

-

-

3.47

-98.56%

8.87

-96.32%

12.75

-94.71%
Very High Inflation

-

-

-

-

-

-

-

-

-

-

Historical MicroStrategy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of MicroStrategy

View All Filings
Date Filed Form Type Document
Mar 02, 2023
8-K
Current Report
Feb 16, 2023
10-K
Annual Report
Feb 16, 2023
424B5
Prospectus Filed
Feb 14, 2023
SC 13G
Major Ownership Report
Feb 14, 2023
SC 13G
Major Ownership Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 10, 2023
4
Insider Trading
Feb 10, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for MSTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-09
Lang Timothy Edwin
sold
-8,002,940
266
-30,000
sevp & cto
2023-02-09
Lang Timothy Edwin
acquired
4,722,900
157
30,000
sevp & cto
2022-11-15
Adkisson Kevin
sold (taxes)
-514
171
-3.00
sevp & cro
2022-11-15
Montgomery Jeanine
acquired
-
-
10.00
svp & cao
2022-11-15
Montgomery Jeanine
sold (taxes)
-686
171
-4.00
svp & cao
2022-11-15
Adkisson Kevin
acquired
-
-
10.00
sevp & cro
2022-11-13
Montgomery Jeanine
sold (taxes)
-8,058
175
-46.00
svp & cao
2022-11-13
Lang Timothy Edwin
acquired
-
-
250
sevp & cto
2022-11-13
Lang Timothy Edwin
sold (taxes)
-13,313
175
-76.00
sevp & cto
2022-11-13
Shao Wei-Ming
sold (taxes)
-13,313
175
-76.00
sevp & general counsel

1–10 of 50

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.

MSTR Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues:   
Total revenues$ 499,264$ 510,762$ 480,735
Cost of revenues:   
Total cost of revenues102,98991,90991,055
Gross profit396,275418,853389,680
Operating expenses:   
Sales and marketing146,882160,141148,910
Research and development127,428117,117103,561
General and administrative111,42195,50180,136
Digital asset impairment losses (gains on sale), net1,286,286830,62170,698
Total operating expenses1,672,0171,203,380403,305
Loss from operations(1,275,742)(784,527)(13,625)
Interest (expense) income, net(53,136)(29,149)710
Other income (expense), net6,4132,287(7,038)
Loss before income taxes(1,322,465)(811,389)(19,953)
Provision for (benefit from) income taxes147,332(275,909)(12,429)
Net loss$ (1,469,797)$ (535,480)$ (7,524)
Basic loss per share[1]$ (129.83)$ (53.44)$ (0.78)
Weighted average shares outstanding used in computing basic loss per share11,32110,0209,684
Diluted loss per share[1]$ (129.83)$ (53.44)$ (0.78)
Weighted average shares outstanding used in computing diluted loss per share11,32110,0209,684
Total product licenses and subscription services   
Revenues:   
Total revenues$ 147,244$ 144,873$ 119,825
Cost of revenues:   
Total cost of revenues26,44218,62217,126
Product licenses   
Revenues:   
Total revenues86,498101,80486,743
Cost of revenues:   
Total cost of revenues1,6721,7212,293
Subscription services   
Revenues:   
Total revenues60,74643,06933,082
Cost of revenues:   
Total cost of revenues24,77016,90114,833
Product support   
Revenues:   
Total revenues266,521281,209284,434
Cost of revenues:   
Total cost of revenues21,26419,25423,977
Other services   
Revenues:   
Total revenues85,49984,68076,476
Cost of revenues:   
Total cost of revenues$ 55,283$ 54,033$ 49,952
[1]Basic and fully diluted loss per share for class A and class B common stock are the same.

MSTR Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 43,835$ 63,356
Restricted cash7,0331,078
Accounts receivable, net189,280189,280
Prepaid expenses and other current assets24,41814,251
Total current assets264,566267,965
Digital assets1,840,0282,850,210
Property and equipment, net32,31136,587
Right-of-use assets61,29966,760
Deposits and other assets23,91615,820
Deferred tax assets, net188,152319,782
Total assets2,410,2723,557,124
Current liabilities:  
Accounts payable, accrued expenses, and operating lease liabilities42,97646,084
Accrued compensation and employee benefits53,71654,548
Accrued interest2,8291,493
Current portion of long-term debt, net4540
Deferred revenue and advance payments217,428209,860
Total current liabilities317,403311,985
Long-term debt, net2,378,5602,155,151
Deferred revenue and advance payments12,7638,089
Operating lease liabilities67,34476,608
Other long-term liabilities17,12426,224
Deferred tax liabilities198109
Total liabilities2,793,3922,578,166
Commitments and Contingencies
Stockholders’ (Deficit) Equity  
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital1,841,1201,727,143
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively(782,104)(782,104)
Accumulated other comprehensive loss(13,801)(7,543)
(Accumulated deficit) retained earnings(1,428,355)41,442
Total stockholders’ (deficit) equity(383,120)978,958
Total liabilities and stockholders’ (deficit) equity2,410,2723,557,124
Class A  
Stockholders’ (Deficit) Equity  
Common stock1818
Class B Convertible  
Stockholders’ (Deficit) Equity  
Common stock$ 2$ 2