MSTR logo

MSTR

Profile

Full Name

Strategy Incorporated

Ticker Symbol

MSTR

Exchange

NASDAQ

Sector

Technology

Industry

Software Application

Country

United States

IPO

June 11, 1998

Indexes

NASDAQ 100

Website

http://www.strategy.com

Employees

1534

Key Details

Price

$299.98(+10.15%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$463.46M(-6.61% YoY)

Annual EPS

-$6.06(-329.55% YoY)

PE ratio

-

Next earnings date

Apr 29, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$299.98
MSTR price is $299.98

30-Day Relative Volume

1.00
MSTR 30-day relative volume is 1.00

Price Performance

Price Most recent change

+10.15%
MSTR price was up +10.15% on Apr 11, 2025

Price YTD change

+3.58%
MSTR price is up +3.58% since January 1st

Price 1-year change

+93.31%
MSTR price is up +93.31% year-on-year

Price 3-year change

+587.41%
MSTR price is up +587.41% over the past 3 years

Price Range

Price All-time high

$3330.00
MSTR price is currently -90.99% below its historical high of $3330.00

Price 3-year low

$13.66
MSTR price is currently +2095.56% above its 3-year low

Capitalization

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Market cap

Market cap

$78.12B
MSTR market capitalization is $78.12 billion

Market cap 3-year change

+1484.49%
MSTR market capitalization is up +1484.49% over the past 3 years

Market cap All-time high

$109.94B
MSTR market capitalization is currently -28.94% below its historical high of $109.94 billion

Market cap sector rank

95.58%
MSTR market capitalization is higher than 95.58% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+47.57%
MSTR shares outstanding is up +47.57% year-on-year

Shares Outstanding 3-Year Change

+130.5%
MSTR shares outstanding is up +130.5% over the past 3 years

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

2.72
MSTR beta is 2.72

200-day SMA

$252.32
MSTR price is currently +18.89% above its 200-day simple moving average

50-day SMA

$298.95
MSTR price is currently +0.35% above its 50-day simple moving average

RSI

51.26
MSTR 14-day relative strength index is 51.26

Volume

1.00
MSTR 30-day relative volume is 1.00

ATR

$31.98
MSTR average true range is $31.98

10-day Historical Volatility

177.93%
MSTR 10-day historical volatility is 177.93%

Dividend

Income Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Revenue

$463.46M
MSTR annual revenue is $463.46 million

Revenue Analysts estimate

$475.50M
MSTR annual revenue is currently -2.53% lower than the consensus analysts' forecast

Revenue 1-year change

-6.61%
MSTR annual revenue is down -6.61% year-on-year

Revenue Sector rank

53.91%
MSTR annual revenue is higher than 53.91% of companies in Technology sector

EPS

EPS

-$6.06
MSTR annual earnings per share is -$6.06

EPS Analysts estimate

-$0.12
MSTR annual earnings per share is currently +4920.71% higher than the consensus analysts' forecast

EPS 1-year change

-329.55%
MSTR annual earnings per share is down -329.55% year-on-year

EPS Sector rank

8.02%
MSTR annual earnings per share is higher than 8.02% of companies in Technology sector

Profit

Gross profit

$333.99M
MSTR annual gross profit is $333.99 million

Gross margin

72.06%
MSTR annual gross profit margin is 72.06%

Operating profit

-$63.12M
MSTR annual operating income is -$63.12 million

Operating margin

-13.62%
MSTR annual operating profit margin is -13.62%

Net income

-$1.17B
MSTR annual net profit is -$1.17 billion

Net margin

-251.73%
MSTR annual net profit margin is -251.73%

Expenses

Total expenses

$526.57M
MSTR annual total expenses is $526.57 million

Operating expenses

$397.10M
MSTR annual total operating expenses is $397.10 million

Cost of goods sold

$129.47M
MSTR annual cost of goods sold is $129.47 million

Selling, general & administrative expenses

$278.62M
MSTR annual SGA is $278.62 million

Depreciation and amortization

$17.81M
MSTR annual depreciation & amortization is $17.81 million

Interest expense

$61.94M
MSTR annual interest expense is $61.94 million

Income tax

-$767.68M
MSTR annual income tax is -$767.68 million

EBIT & EBITDA

EBIT

-$1.87B
MSTR annual earnings before interest & taxes is -$1.87 billion

EBITDA

-$1.87B
MSTR annual EBITDA is -$1.87 billion

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Total assets

$25.84B
MSTR annual total assets is $25.84 billion

Non current assets

$25.59B
MSTR annual long term assets is $25.59 billion

Current assets

$252.32M
MSTR annual total current assets is $252.32 million

Cash and cash equivalents

$38.12M
MSTR annual cash & cash equivalents is $38.12 million

Accounts receivable

$181.20M
MSTR annual accounts receivable is $181.20 million

Inventory

-
MSTR annual inventory value is unknown

Liabilities

Total liabilities

$7.61B
MSTR annual total liabilities is $7.61 billion

Long term liabilities

$7.26B
MSTR annual total long term liabilities is $7.26 billion

Current liabilities

$355.38M
MSTR annual total current liabilities is $355.38 million

Accounts payable

$52.98M
MSTR annual accounts payable is $52.98 million

Debt

Total debt

$7.25B
MSTR annual total debt is $7.25 billion

Total debt 1-year change

+223.04%
MSTR annual total debt is up +223.04% year-on-year

Long term debt

$7.25B
MSTR annual long term debt is $7.25 billion

Short term debt

$517.00K
MSTR annual short term debt is $517.00 thousand

Equity & Capital

Shareholders equity

$18.23B
MSTR annual stockholders equity is $18.23 billion

Book value

$18.23B
MSTR annual book value is $18.23 billion

Retained earnings

-$2.17B
MSTR annual retained earnings is -$2.17 billion

Working capital

-$103.06M
MSTR annual working capital is -$103.06 million

Cash Flow Statement

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Cash from operations

-$53.03M
MSTR annual cash flow from operations is -$53.03 million

Cash from operations 1-year change

-517.18%
MSTR annual cash flow from operations is down -517.18% year-on-year

Cash from investing

-$22.09B
MSTR annual cash flow from investing activities is -$22.09 billion

Cash from investing 1-year change

-1059.24%
MSTR annual cash flow from investing activities is down -1059.24% year-on-year

Cash from financing

$22.13B
MSTR annual cash flow from financing activities is $22.13 billion

Cash from financing 1-year change

+1071.11%
MSTR annual cash flow from financing activities is up +1071.11% year-on-year

CAPEX

CAPEX

$22.09B
MSTR annual capital expenditures is $22.09 billion

CAPEX 1-year change

+1059.24%
MSTR annual capital expenditures is up +1059.24% year-on-year

Free Cash Flow

Free cash flow

-$53.03M
MSTR annual free cash flow is -$53.03 million

Free cash flow 1-year change

+97.2%
MSTR annual free cash flow is up +97.2% year-on-year

Profitability Ratios

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Margins

Gross margin

72.06%
MSTR annual gross profit margin is 72.06%

Operating margin

-13.62%
MSTR annual operating profit margin is -13.62%

Net margin

-251.73%
MSTR annual net profit margin is -251.73%

ROA & ROE

ROA

-7.62%
MSTR annual return on assets is -7.62%

ROE

-11.44%
MSTR annual return on equity is -11.44%

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE ratio

-
MSTR price to earnings ratio value is unknown

PE ratio Sector rank

-
MSTR price to earnings ratio is unknown

PB Ratio

PB ratio

4.29
MSTR price to book ratio is 4.29

PB ratio Sector rank

71.48%
MSTR price to book ratio is higher than 71.48% of companies in Technology sector

PS Ratio

PS ratio

168.56
MSTR price to sales ratio is 168.56

PS ratio Sector rank

98.59%
MSTR price to sales ratio is higher than 98.59% of companies in Technology sector

Enterprise value

Enterprise value

$85.33B
MSTR enterprise value is $85.33 billion

Enterprise value Sector rank

95.66%
MSTR enterprise value is higher than 95.66% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-45.88
MSTR EV/EBITDA is -45.88

EV/EBITDA Sector rank

6.28%
MSTR EV/EBITDA is higher than 6.28% of companies in Technology sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Current ratio

0.71
MSTR annual current ratio is 0.71

Quick ratio

-
MSTR annual quick ratio value is unknown

Leverage

Debt to equity

0.39
MSTR annual debt to equity ratio is 0.39

Interest coverage ratio

-30.23
MSTR annual interest coverage ratio is -30.23

Risk & Stability

Piotroski F-Score

1
MSTR piotroski f-score is 1

Altman Z-Score

5.81
MSTR altman z-score is 5.81

Analyst ratings

Recent major analysts updates

Feb 10, 25 Barclays
Overweight
Feb 7, 25 Keefe, Bruyette & Woods
Outperform
Feb 6, 25 Maxim Group
Buy
Feb 6, 25 Cantor Fitzgerald
Overweight
Feb 6, 25 Canaccord Genuity
Buy
Jan 29, 25 Mizuho
Outperform
Jan 14, 25 Benchmark
Buy
Jan 6, 25 Benchmark
Buy
Dec 12, 24 Bernstein
Outperform
Nov 25, 24 TD Cowen
Buy

Institutional Ownership

Similar stocks

MU logo
Micron Technology (MU)
APH logo
Amphenol (APH)
FTNT logo
Fortinet (FTNT)
APP logo
AppLovin (APP)
CDNS logo
Cadence Design Systems (CDNS)
INTC logo
Intel (INTC)
MSI logo
Motorola Solutions (MSI)
INFY logo
Infosys Limited (INFY)
LRCX logo
Lam Research (LRCX)
  • What is the ticker symbol for MicroStrategy Incorporated?
  • Does MicroStrategy Incorporated pay dividends?
  • What sector is MicroStrategy Incorporated in?
  • What industry is MicroStrategy Incorporated in?
  • What country is MicroStrategy Incorporated based in?
  • When did MicroStrategy Incorporated go public?
  • Is MicroStrategy Incorporated in the S&P 500?
  • Is MicroStrategy Incorporated in the NASDAQ 100?
  • Is MicroStrategy Incorporated in the Dow Jones?
  • When was MicroStrategy Incorporated's last earnings report?
  • When does MicroStrategy Incorporated report earnings?
  • Should I buy MicroStrategy Incorporated stock now?

What is the ticker symbol for MicroStrategy Incorporated?

The ticker symbol for MicroStrategy Incorporated is NASDAQ:MSTR

Does MicroStrategy Incorporated pay dividends?

No, MicroStrategy Incorporated does not pay dividends

What sector is MicroStrategy Incorporated in?

MicroStrategy Incorporated is in the Technology sector

What industry is MicroStrategy Incorporated in?

MicroStrategy Incorporated is in the Software Application industry

What country is MicroStrategy Incorporated based in?

MicroStrategy Incorporated is headquartered in United States

When did MicroStrategy Incorporated go public?

MicroStrategy Incorporated's initial public offering (IPO) was on June 11, 1998

Is MicroStrategy Incorporated in the S&P 500?

No, MicroStrategy Incorporated is not included in the S&P 500 index

Is MicroStrategy Incorporated in the NASDAQ 100?

Yes, MicroStrategy Incorporated is included in the NASDAQ 100 index

Is MicroStrategy Incorporated in the Dow Jones?

No, MicroStrategy Incorporated is not included in the Dow Jones index

When was MicroStrategy Incorporated's last earnings report?

MicroStrategy Incorporated's most recent earnings report was on Feb 5, 2025

When does MicroStrategy Incorporated report earnings?

The next expected earnings date for MicroStrategy Incorporated is Apr 29, 2025

Should I buy MicroStrategy Incorporated stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
On this page