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Microstrategy Inc. (MSTR)
NASDAQ:MSTR
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MSTR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$43.87 - $351.73
Previous Close$340
Volume39.56M
Average Volume (3M)15.37M
Market Cap
$68.90B
Enterprise Value$73.12B
Total Cash (Recent Filing)$46.34M
Total Debt (Recent Filing)$4.27B
Price to Earnings (P/E)―
Beta1.84
Next Earnings
Feb 04, 2025EPS Estimate
-$0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.11
Shares Outstanding202,644,230
10 Day Avg. Volume24,086,597
30 Day Avg. Volume15,374,846
Standard Deviation0.32
R-Squared0.25
Alpha0.05
Financial Highlights & Ratios
Price to Book (P/B)18.26
Price to Sales (P/S)117.28
Price to Cash Flow (P/CF)-334.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue156.50
Enterprise Value/Gross Profit189.28
Enterprise Value/Ebitda-100.11
Forecast
1Y Price Target
$302.75Price Target Upside-15.10% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Microstrategy News
Bulls Say, Bears Say
Bulls Say
Bitcoin StrategyMSTR is by far the best-performing stock in the S&P 500 since the company adopted its BTC acquisition strategy in 2020, far outperforming other high-flying equities and even BTC itself.
Cloud TransitionMSTR's transition to cloud is accelerating, generating $81M in 2023 subscription services with a 33.6% year-over-year growth.
Financial StrategyMicroStrategy has demonstrated an ongoing ability to raise substantial capital with proceeds used to purchase incremental bitcoin on terms that are markedly accretive to shareholders.
Bears Say
EarningsMSTR reported 3Q24 results with revenue of $116.1M, down 10.3% y/y, below consensus of $122.7M and our estimate of $123.0M.
Equity ValueThe current 110% equity value premium to the HODL is near a record level and thus contraction here should be viewed as a risk factor.
Financial PerformanceMSTR's software services business missed revenue estimates, with total revenue declining by 10.3% year-over-year.
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Ownership Overview
9.92% Insiders
7.57% Mutual Funds
3.98% Other Institutional Investors
61.30% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MSTR FAQ
What was Microstrategy Inc.’s price range in the past 12 months?
Microstrategy Inc. lowest stock price was $43.87 and its highest was $351.73 in the past 12 months.
What is Microstrategy Inc.’s market cap?
Currently, no data Available
When is Microstrategy Inc.’s upcoming earnings report date?
Microstrategy Inc.’s upcoming earnings report date is Feb 04, 2025 which is in 83 days.
How were Microstrategy Inc.’s earnings last quarter?
Microstrategy Inc. released its earnings results on Oct 30, 2024. The company reported -$1.72 earnings per share for the quarter, missing the consensus estimate of -$0.123 by -$1.597.
Is Microstrategy Inc. overvalued?
According to Wall Street analysts Microstrategy Inc.’s price is currently Overvalued.
Does Microstrategy Inc. pay dividends?
Microstrategy Inc. does not currently pay dividends.
What is Microstrategy Inc.’s EPS estimate?
Microstrategy Inc.’s EPS estimate is -$0.13.
How many shares outstanding does Microstrategy Inc. have?
Microstrategy Inc. has 183,003,980 shares outstanding.
What happened to Microstrategy Inc.’s price movement after its last earnings report?
Microstrategy Inc. reported an EPS of -$1.72 in its last earnings report, missing expectations of -$0.123. Following the earnings report the stock price went down -1.136%.
Which hedge fund is a major shareholder of Microstrategy Inc.?
Among the largest hedge funds holding Microstrategy Inc.’s share is Graham Capital Management, L.P.. It holds Microstrategy Inc.’s shares valued at 58M.
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Microstrategy Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$302.75 (-15.10% Downside)
$302.75 (-15.10% Downside)
Blogger Sentiment
Bullish
MSTR Sentiment 73%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 229.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $57.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▲ 16.3%
Last 30 Days ▲ 16.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
567.74%
12-Months-Change
Fundamentals
Return on Equity
-17.63%
Trailing 12-Months
Asset Growth
147.29%
Trailing 12-Months
Company Description
Microstrategy Inc.
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. It designs, develops, markets, and sells software platform through licensing arrangements and cloud-based subscriptions and related services. Its flagship platform, MicroStrategy 10, consists of the MicroStrategy Analytics, MicroStrategy Mobile, and Usher brands. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989 and is headquartered in Vienna, VA.
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MSTR Company Deck
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MSTR Earnings Call
Q3 2024
0:00 / 0:00
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MSTR Revenue Breakdown
53.18% Product support
16.36% Subscription services
15.18% Product licenses
15.28% Other
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MSTR Stock 12 Month Forecast
Average Price Target
$302.75
▼(-15.10% Downside)
Technical Analysis
Best Analysts Covering MSTR
1 Year
1 Year Success Rate
10/10 ratings generated profit
1 Year Average Return
+235.49%
reiterated a buy rating 2 days ago
Copying Lance Vitanza's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +235.49% per trade.
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