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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

1483

Key Details

Price

$380.31(-5.92%)

Market cap

$105.20B(Mega 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

Aug 1, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $380.31
    MSTR price is $380.31

    30-Day Relative Volume

    1.28
    MSTR 30-day relative volume is 1.28

    Price Performance

    Price Today change

    -5.92%
    MSTR price is down -5.92% today

    Price YTD change

    +31.31%
    MSTR price is up +31.31% since January 1st

    Price 1-year change

    +178.41%
    MSTR price is up +178.41% year-on-year

    Price 3-year change

    +2180.42%
    MSTR price is up +2180.42% over the past 3 years

    Price Range

    Price All-time high

    $543.00
    MSTR price is currently -29.96% below its historical high of $543.00

    Price 3-year low

    $13.26
    MSTR price is currently +2768.93% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $105.20B
    MSTR market capitalization is $105.20 billion

    Market cap 3-year change

    +5482.01%
    MSTR market capitalization is up +5482.01% over the past 3 years

    Market cap All-time high

    $116.63B
    MSTR market capitalization is currently -9.80% below its historical high of $116.63 billion

    Market cap sector rank

    95.77%
    MSTR market capitalization is higher than 95.77% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +45.08%
    MSTR shares outstanding is up +45.08% year-on-year

    Shares Outstanding 3-Year Change

    +144.78%
    MSTR shares outstanding is up +144.78% over the past 3 years

    Technical Indicators

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    Beta

    2.27
    MSTR beta is 2.27

    200-day SMA

    $314.74
    MSTR price is currently +20.83% above its 200-day simple moving average

    50-day SMA

    $381.61
    MSTR price is currently -0.34% below its 50-day simple moving average

    RSI

    61.69
    MSTR 14-day relative strength index is 61.69

    Volume

    1.28
    MSTR 30-day relative volume is 1.28

    ATR

    $15.37
    MSTR average true range is $15.37

    10-day Historical Volatility

    37.03%
    MSTR 10-day historical volatility is 37.03%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $463.46M
    MSTR annual revenue is $463.46 million

    Revenue Analysts estimate

    $462.65M
    MSTR annual revenue is currently +0.17% higher than the consensus analysts' forecast

    Revenue 1-year change

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

    Revenue Sector rank

    54.98%
    MSTR annual revenue is higher than 54.98% of companies in Technology sector

    EPS

    EPS

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

    EPS Analysts estimate

    -$15.95
    MSTR annual earnings per share is currently -62.01% lower 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

    7.38%
    MSTR annual earnings per share is higher than 7.38% 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

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    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

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    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

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    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

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    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

    3.26
    MSTR price to book ratio is 3.26

    PB ratio Sector rank

    56.86%
    MSTR price to book ratio is higher than 56.86% of companies in Technology sector

    PS Ratio

    PS ratio

    229.06
    MSTR price to sales ratio is 229.06

    PS ratio Sector rank

    98.18%
    MSTR price to sales ratio is higher than 98.18% of companies in Technology sector

    Enterprise value

    Enterprise value

    $113.34B
    MSTR enterprise value is $113.34 billion

    Enterprise value Sector rank

    95.51%
    MSTR enterprise value is higher than 95.51% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -14.95
    MSTR EV/EBITDA is -14.95

    EV/EBITDA Sector rank

    14.5%
    MSTR EV/EBITDA is higher than 14.5% of companies in Technology sector

    Financial Health

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    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

    7.95
    MSTR altman z-score is 7.95

    Analyst ratings

    Recent major analysts updates

    May 5, 25 Cantor Fitzgerald
    Overweight
    May 5, 25 Barclays
    Overweight
    May 2, 25 HC Wainwright & Co.
    Buy
    May 2, 25 Canaccord Genuity
    Buy
    Apr 29, 25 HC Wainwright & Co.
    Buy
    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

    Institutional Ownership

    Screeners with MSTR included

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    • 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 May 1, 2025

    When does MicroStrategy Incorporated report earnings?

    The next expected earnings date for MicroStrategy Incorporated is Aug 1, 2025

    Should I buy MicroStrategy Incorporated stock now?

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