Grufity logoGrufity logo

MSTR

183.00USD+6.61(+3.75%)Market Closed

MicroStrategy Inc

Market Summary

USD183.00+6.61Market Closed
3.75%

MSTR Alerts

MSTR Stock Price

RSI Chart

Valuation

Market Cap

3.2B

Price/Earnings

-2.4

Price/Sales

6.28

Price/Cashflow

79.06

MarketCap/EBT

-2.41

Price/Sales

Profitability

EBT Margin

-260.50%

Return on Equity

705.18%

Return on Assets

-51.36%

Fundamentals

Revenue

Revenue (TTM)

501.2M

Revenue Y/Y

-2.06%

Revenue Q/Q

2.69%

Earnings

Earnings (TTM)

-1.3B

Earnings Y/Y

25.06%

Earnings Q/Q

97.45%

Price Action

52 Week Range

134.09743.99
(Low)(High)

Last 7 days

7.6%

Last 30 days

-32.9%

Last 90 days

-26.6%

Trailing 12 Months

-73.9%

Financial Health

Current Ratio

0.8

Debt/Equity

-12.7

Debt/Cashflow

0.02

Investor Care

Shares Dilution (1Y)

15.95%

Diluted EPS (TTM)

-115.95

Peers (Alternatives to MicroStrategy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
7.29% -26.07%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.56% -10.07%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-4.10% -46.97%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
4.31% -49.98%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-9.56% -63.80%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
4.59% -23.12%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
0.57% -50.14%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-18.92% -50.56%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
1.61% -62.36%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
5.05% -46.44%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
3.09% -63.21%
-4.28
0.79
2.66% -1.77%

Financials for MicroStrategy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.5%501504507511508
Gross Profit-1.4%401407412419419
Operating Expenses-3.7%1,6201,6821,1831,2031,066
  S&GA Expenses-1.8%149152155160156
  R&D Expenses1.8%127124121117111
Earnings Before Taxes4.3%-1,256.55-1,312.55-805.90-811.39-666.98
Net Income0.7%-1,310.10-1,319.16-556.21-535.48-442.84
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.9%2,5452,5683,6383,5572,986
  Current Assets-7.9%202220247268198
    Cash Equivalents-13.0%6069936357
  Net PPE-4.5%3335363738
Liabilities-0.4%2,7462,7552,7752,5782,525
  Current Liabilities-5.0%261274305312254
  Long Term Debt0.1%2,3772,3752,3622,1552,153
    LT Debt, Non Current0.1%2,3772,3752,3622,1552,153
Shareholder's Equity-7.1%-200.29-187.07863979461
  Retained Earnings-2.4%-1,178.69-1,151.61-89.3141131
  Additional Paid-In Capital0.9%1,7601,7441,7271,119-
Accumulated Depreciation-123----
Shares Outstanding0.1%111110--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-38.4%25407594116
  Share Based Compensation8.6%6055514434
Cashflow From Investing33.4%-825.21-1,239.31-1,758.55-2,629.23-2,739.84
Cashflow From Financing-33.3%8161,2221,7002,5422,628
  Buy Backs-100.0%01
* denotes actual numbers (not divided by Millions)

Risks

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.

35%


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.

Returns

Cumulative Returns on MSTR

7.8%


10-Year Cumulative Returns

0.6%


7-Year Cumulative Returns

5.9%


5-Year Cumulative Returns

6.3%


3-Year Cumulative Returns

What are the long-term rolling returns for MSTR?

FIve years rolling returns for MicroStrategy.

Which funds bought or sold MSTR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-3.88
4,454,000
22,875,000
0.95%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
10,000
10,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
593,000
593,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.94
525,000
2,493,000
-%
2022-11-18
Ambassador Advisors, LLC
REDUCED
-16.97
16,000
234,000
0.06%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
6,000
27,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-90,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
191.41
349,000
475,000
-%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
2,000
2,000
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
65.1
5,115,000
9,631,000
-%

1–10 of 39

Latest Funds Activity

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

MicroStrategy News

AMBCrypto News

Bitcoin (BTC) Price Prediction 2025-2030: Can BTC aim for $70,000 in 2023?.17 hours ago

MSTR Fair Value

Recent SEC filings of MicroStrategy

View All Filings
Date Filed Form Type Document
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 01, 2022
10-Q
Quarterly Report
Sep 20, 2022
8-K
Current Report
Sep 15, 2022
4
Insider Trading

Latest Insider Trading transactions for MSTR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
Adkisson Kevin
SOLD FOR TAXES
-514.59
171.53
-3
SEVP & CRO
2022-11-15
Montgomery Jeanine
ACQUIRED
-
-
10
SVP & CAO
2022-11-15
Montgomery Jeanine
SOLD FOR TAXES
-686.12
171.53
-4
SVP & CAO
2022-11-15
Adkisson Kevin
ACQUIRED
-
-
10
SEVP & CRO
2022-11-13
Lang Timothy Edwin
ACQUIRED
-
-
250
SEVP & CTO
2022-11-13
Montgomery Jeanine
SOLD FOR TAXES
-8,058.28
175.18
-46
SVP & CAO
2022-11-13
Lang Timothy Edwin
SOLD FOR TAXES
-13,313.7
175.18
-76
SEVP & CTO
2022-11-13
Shao Wei-Ming
SOLD FOR TAXES
-13,313.7
175.18
-76
SEVP & General Counsel
2022-11-13
Adkisson Kevin
ACQUIRED
-
-
200
SEVP & CRO
2022-11-13
Adkisson Kevin
SOLD FOR TAXES
-10,335.6
175.18
-59
SEVP & CRO

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

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Total revenues$ 125,360$ 127,994$ 366,710$ 376,247
Cost of revenues:    
Total cost of revenues25,38522,31976,26667,906
Gross profit99,975105,675290,444308,341
Operating expenses:    
Sales and marketing35,40938,209105,511116,728
Research and development30,49828,21195,81186,242
General and administrative27,28323,75182,49168,397
Digital asset impairment losses72765,1651,088,656684,034
Total operating expenses93,917155,3361,372,469955,401
Income (loss) from operations6,058(49,661)(1,082,025)(647,060)
Interest expense, net(14,073)(10,723)(38,299)(17,520)
Other income, net4,8971,26412,2421,631
Loss before income taxes(3,118)(59,120)(1,108,082)(662,949)
Provision for (benefit from) income taxes23,961(22,984)112,046(217,446)
Net loss$ (27,079)$ (36,136)$ (1,220,128)$ (445,503)
Basic loss per share[1]$ (2.39)$ (3.61)$ (107.99)$ (45.47)
Weighted average shares outstanding used in computing basic loss per share11,3089,99911,2999,798
Diluted loss per share[1]$ (2.39)$ (3.61)$ (107.99)$ (45.47)
Weighted average shares outstanding used in computing diluted loss per share11,3089,99911,2999,798
Total product licenses and subscription services    
Revenues:    
Total revenues$ 38,700$ 36,683$ 102,204$ 100,482
Cost of revenues:    
Total cost of revenues6,8014,66518,61713,010
Product licenses    
Revenues:    
Total revenues22,28625,83058,92869,261
Cost of revenues:    
Total cost of revenues4063831,3141,290
Subscription services    
Revenues:    
Total revenues16,41410,85343,27631,221
Cost of revenues:    
Total cost of revenues6,3954,28217,30311,720
Product support    
Revenues:    
Total revenues66,01070,387199,682212,063
Cost of revenues:    
Total cost of revenues5,2244,67915,54214,353
Other services    
Revenues:    
Total revenues20,65020,92464,82463,702
Cost of revenues:    
Total cost of revenues$ 13,360$ 12,975$ 42,107$ 40,543
[1]Basic and fully diluted loss per share for class A and class B common stock are the same.

MSTR Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 60,390$ 63,356
Restricted cash6,5781,078
Accounts receivable, net109,926189,280
Prepaid expenses and other current assets25,39914,251
Total current assets202,293267,965
Digital assets1,993,0322,850,210
Property and equipment, net33,03336,587
Right-of-use assets62,90266,760
Deposits and other assets20,99215,820
Deferred tax assets, net233,034319,782
Total assets2,545,2863,557,124
Current liabilities:  
Accounts payable, accrued expenses, and operating lease liabilities36,84646,084
Accrued compensation and employee benefits46,34654,548
Accrued interest11,3941,493
Deferred revenue and advance payments165,934209,860
Total current liabilities260,520311,985
Long-term debt, net2,376,9352,155,151
Deferred revenue and advance payments8,7548,089
Operating lease liabilities69,27876,608
Other long-term liabilities30,08826,224
Deferred tax liabilities0109
Total liabilities2,745,5752,578,166
Commitments and Contingencies
Stockholders’ (Deficit) Equity  
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding00
Additional paid-in capital1,778,6601,727,143
Treasury stock, at cost; 8,684 shares(782,104)(782,104)
Accumulated other comprehensive loss(18,179)(7,543)
(Accumulated deficit) retained earnings(1,178,686)41,442
Total stockholders’ (deficit) equity(200,289)978,958
Total liabilities and stockholders’ (deficit) equity2,545,2863,557,124
Class A  
Stockholders’ (Deficit) Equity  
Common stock1818
Class B Convertible  
Stockholders’ (Deficit) Equity  
Common stock$ 2$ 2