MSTR - MicroStrategy Inc Stock Price, Fair Value and News

1246.00USD-11.45 (-0.91%)Delayed as of 08 May 2024, 02:58 pm ET

Market Summary

USD1246.00-11.45

Delayedas of 08 May 2024, 02:58 pm

-0.91%

MSTR Alerts

1 major insider sales recently.

Big fall in earnings (Y/Y)
Losses in recent quarter

MSTR Stock Price

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MSTR RSI Chart

MSTR Valuation

Market Cap

21.6B

Price/Earnings (Trailing)

-253.62

Price/Sales (Trailing)

44.13

EV/EBITDA

-86.18

Price/Free Cashflow

-263.5K

MSTR Price/Sales (Trailing)

MSTR Profitability

Operating Margin

79.84%

EBT Margin

-70.76%

Return on Equity

-3.55%

Return on Assets

-1.34%

Free Cashflow Yield

4e-4%

MSTR Fundamentals

MSTR Revenue

Revenue (TTM)

489.6M

Rev. Growth (Yr)

-5.47%

Rev. Growth (Qtr)

-7.42%

MSTR Earnings

Earnings (TTM)

-85.2M

Earnings Growth (Yr)

-111.52%

Earnings Growth (Qtr)

-159.6%

Breaking Down MSTR Revenue

52 Week Range

266.001258.40

(Low)(High)

Last 7 days

18.0%

Last 30 days

-12.7%

Last 90 days

147.4%

Trailing 12 Months

326.5%

How does MSTR drawdown profile look like?

MSTR Financial Health

Current Ratio

0.78

Debt/Equity

1.48

Debt/Cashflow

MSTR Investor Care

Shares Dilution (1Y)

45.29%

Diluted EPS (TTM)

-8.79

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	489.6M	0	0	0
2023	501.9M	500.2M	504.3M	496.3M
2022	507.1M	503.9M	501.2M	499.3M
2021	492.2M	507.0M	507.6M	510.8M
2020	482.4M	475.2M	482.9M	480.7M
2019	490.0M	487.2M	484.7M	486.3M
2018	504.6M	506.0M	502.1M	497.6M
2017	515.4M	511.5M	507.6M	503.8M
2016	525.0M	515.2M	515.6M	512.2M
2015	565.8M	556.9M	535.2M	529.9M
2014	583.6M	587.6M	596.8M	579.8M
2013	557.6M	560.2M	566.0M	575.9M
2012	578.5M	575.6M	570.0M	565.7M
2011	483.2M	513.8M	541.0M	562.1M
2010	397.0M	416.2M	435.4M	454.6M
2009	0	0	0	377.8M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of MicroStrategy Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 25, 2024	saylor michael j	sold	-6,225,880	1,245	-5,000	executive chairman
Apr 25, 2024	saylor michael j	acquired	607,150	121	5,000	executive chairman
Apr 24, 2024	saylor michael j	acquired	607,150	121	5,000	executive chairman
Apr 24, 2024	saylor michael j	sold	-6,478,990	1,295	-5,000	executive chairman
Apr 23, 2024	saylor michael j	sold	-6,731,400	1,346	-5,000	executive chairman
Apr 23, 2024	saylor michael j	acquired	607,150	121	5,000	executive chairman
Apr 22, 2024	saylor michael j	acquired	607,150	121	5,000	executive chairman
Apr 22, 2024	saylor michael j	sold	-5,502,690	1,285	-4,281	executive chairman
Apr 22, 2024	saylor michael j	sold	-962,165	1,338	-719	executive chairman
Apr 19, 2024	saylor michael j	acquired	607,150	121	5,000	executive chairman

Which funds bought or sold MSTR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	LCM Capital Management Inc	added	0.09	2,429,330	3,857,420	2.49%
May 06, 2024	Carnegie Capital Asset Management, LLC	new	-	221,593	221,593	0.01%
May 06, 2024	Parallel Advisors, LLC	reduced	-26.52	81,968	165,342	-%
May 06, 2024	Savant Capital, LLC	added	9.57	658,810	995,464	0.01%
May 06, 2024	VitalStone Financial, LLC	reduced	-14.76	473,000	837,000	0.64%
May 06, 2024	DUALITY ADVISERS, LP	reduced	-64.92	-33,380	593,187	0.06%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	31.04	2,261,000	3,152,000	0.02%
May 06, 2024	Merit Financial Group, LLC	new	-	210,358	210,358	-%
May 06, 2024	Quantbot Technologies LP	new	-	11,932	11,932	-%
May 06, 2024	GREAT VALLEY ADVISOR GROUP, INC.	new	-	335,798	335,798	0.01%

Are Funds Buying or Selling MSTR?

Are funds buying MSTR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MSTR

No. of Funds

Unveiling MicroStrategy Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Apr 10, 2024	vanguard group inc	10.35%	1,553,048	SC 13G/A
Feb 14, 2024	saylor michael j	13.9%	2,401,858	SC 13G/A
Feb 14, 2024	citadel securities gp llc	3.0%	6	SC 13G/A
Feb 14, 2024	susquehanna securities, llc	6.1%	765,792	SC 13G/A
Feb 13, 2024	vanguard group inc	7.77%	1,151,977	SC 13G/A
Feb 12, 2024	jane street group, llc	3.4%	500,820	SC 13G/A
Jan 26, 2024	blackrock inc.	7.5%	1,023,418	SC 13G/A
Jan 10, 2024	capital international investors	10.5%	1,558,897	SC 13G/A
Apr 07, 2023	saylor michael j	24.2%	2,411,668	SC 13G/A
Apr 07, 2023	saylor michael j	20.2%	2,407,408	SC 13G/A

Recent SEC filings of MicroStrategy Inc

View All Filings

Date Filed	Form Type	Document
May 01, 2024	10-Q	Quarterly Report
Apr 29, 2024	8-K	Current Report
Apr 26, 2024	4	Insider Trading
Apr 25, 2024	4	Insider Trading
Apr 24, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 23, 2024	4	Insider Trading
Apr 22, 2024	4	Insider Trading
Apr 19, 2024	4	Insider Trading
Apr 18, 2024	4	Insider Trading

Peers (Alternatives to MicroStrategy Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	268.8B	34.9B	-8.21%	40.03%	64.99	7.71	11.18%	1888.46%
UBER	146.2B	37.3B	-8.76%	81.30%	77.47	3.92	16.95%	120.64%
ADSK	45.9B	5.3B	-12.38%	11.70%	50.03	8.58	9.15%	48.14%
ANSS	28.4B	2.2B	-4.94%	10.42%	65.29	12.74	3.59%	-21.47%
ZM	18.7B	4.5B	-1.27%	-1.26%	29.32	4.13	3.06%	514.65%
MID-CAP
APPF	9.0B	671.8M	7.08%	80.52%	117.26	13.35	33.64%	185.98%
LYFT	6.4B	4.4B	-7.01%	94.26%	-18.78	1.45	7.53%	78.52%
ALRM	3.5B	881.7M	0.94%	51.68%	43.39	3.95	4.64%	44.42%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
AI	3.0B	296.4M	-1.51%	28.86%	-10.99	10.07	11.14%	-3.59%
AGYS	2.2B	228.1M	-1.05%	5.96%	25.28	9.68	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
AEYE	222.2M	31.6M	107.65%	183.16%	-37.84	7.03	2.76%	43.72%
APPS	220.4M	572.4M	-0.46%	-81.88%	-1.11	0.39	-19.38%	-489.49%
ASUR	188.2M	117.7M	-2.80%	-45.81%	-19.08	1.6	12.54%	11.24%

MicroStrategy Inc News

Latest updates

MicroStrategy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-7.4%	115	124	129	120	122	133	125	122	119	135	128	125	123	131	127	111	111	134	120	118	115
Gross Profit	-11.5%	85.00	96.00	103	93.00	94.00	106	100	97.00	94.00	111	106	102	100	111	106	87.00	87.00	109	96.00	92.00	89.00
Operating Expenses	107.8%	289	139	128	120	114	300	94.00	1,015	264	248	155	517	284	110	126	80.00	87.00	99.00	91.00	97.00	100
S&GA Expenses	-17.0%	33.00	40.00	36.00	38.00	36.00	41.00	35.00	37.00	33.00	43.00	38.00	40.00	38.00	39.00	35.00	35.00	40.00	50.00	44.00	48.00	49.00
R&D Expenses	-3.2%	29.00	30.00	30.00	29.00	31.00	32.00	30.00	32.00	34.00	31.00	28.00	29.00	29.00	25.00	27.00	26.00	26.00	26.00	27.00	28.00	28.00
EBITDA Margin	-329.0%	-0.59*	-0.14*	-0.44*	-0.38*	-2.15*	-2.54*	-2.45*	-2.54*	-1.53*	-1.53*	-1.29*	-1.22*	-0.39*	-0.01*	0.01*	0.08*	0.12*	0.10*	0.07*	0.07*	0.03*
Income Taxes	-7.4%	-160	-149	110	-60.30	-453	35.00	24.00	136	-48.02	-58.46	-22.98	-120	-74.26	-6.73	-8.80	2.00	2.00	-2.50	-0.29	7.00	-0.51
Earnings Before Taxes	-252.7%	-213	-60.64	-33.83	-38.05	8.00	-214	-3.12	-926	-178	-148	-59.12	-419	-184	-4.03	-23.03	5.00	2.00	10.00	9.00	28.00	-8.42
EBT Margin	-182.0%	-0.71*	-0.25*	-0.55*	-0.49*	-2.26*	-2.65*	-2.51*	-2.60*	-1.59*	-1.59*	-1.31*	-1.24*	-0.42*	-0.04*	-0.01*	0.06*	0.10*	0.08*	0.06*	0.07*	0.02*
Net Income	-159.6%	-53.12	89.00	-143	22.00	461	-249	-27.08	-1,062	-130	-89.98	-36.14	-299	-110	3.00	-14.23	3.00	1.00	12.00	10.00	20.00	-7.91
Net Income Margin	-120.1%	-0.17*	0.86*	0.18*	0.41*	-1.75*	-2.94*	-2.61*	-2.62*	-1.10*	-1.05*	-0.87*	-0.83*	-0.24*	-0.02*	0.00*	0.05*	0.09*	0.07*	0.05*	0.06*	0.03*
Free Cashflow	3130.8%	27.00	1.00	-8.85	-19.11	37.00	-18.83	-1.79	-21.70	43.00	2.00	13.00	13.00	62.00	23.00	2.00	-3.05	28.00	8.00	2.00	20.00	20.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	33.4%	6,352	4,763	3,374	3,363	3,026	2,410	2,545	2,568	3,638	3,557	2,986	2,624	2,443	1,466	773	833	849	917	889	900	888
Current Assets	-9.8%	242	268	200	210	260	265	202	220	247	268	198	208	251	273	218	673	693	753	722	727	718
Cash Equivalents	73.7%	81.00	47.00	45.00	66.00	94.00	44.00	60.00	69.00	93.00	63.00	57.00	56.00	83.00	60.00	53.00	421	429	457	375	261	259
Net PPE	0.6%	29.00	29.00	30.00	31.00	31.00	32.00	33.00	35.00	36.00	37.00	38.00	40.00	41.00	43.00	45.00	45.00	48.00	50.00	52.00	54.00	55.00
Liabilities	52.1%	3,951	2,598	2,534	2,544	2,583	2,793	2,746	2,755	2,775	2,578	2,525	2,547	2,078	913	384	375	388	408	373	397	410
Current Liabilities	-4.2%	310	323	268	273	312	317	261	274	305	312	254	275	284	286	244	240	253	270	231	251	264
Long Term Debt	63.1%	3,559	2,182	2,180	2,178	2,176	2,379	2,377	2,375	2,362	2,155	2,153	2,151	-	486	-	-	-	-	-	-	-
LT Debt, Current	1.9%	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	2,182	2,180	2,178	2,176	2,379	2,377	2,375	2,362	2,155	2,153	2,151	-	486	-	-	-	-	-	-	-
Shareholder's Equity	10.9%	2,400	2,165	840	819	443	-383	-	-	863	979	461	77.00	365	446	389	458	461	509	515	503	478
Retained Earnings	-5.3%	-1,052	-999	-1,088	-944	-967	-1,428	-1,178	-1,151	-89.31	41.00	131	168	467	576	573	588	584	583	571	562	541
Additional Paid-In Capital	7.3%	4,248	3,958	2,726	2,559	2,206	1,841	1,779	1,760	1,744	1,727	1,119	697	686	763	605	601	597	594	590	585	581
Shares Outstanding	25.8%	17.00	14.00	12.00	12.00	12.00	11.00	11.00	11.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Float	-	-	-	-	4,133	-	-	-	1,533	-	-	-	5,172	-	-	-	907	-	-	-	1,179	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	2314.4%	28,587	1,184	-7,397	-18,472	37,397	-18,198	-1,454	-20,819	43,682	3,247	13,911	13,972	62,703	25,322	1,776	-2,548	29,069	8,544	3,121	22,746	26,456
Share Based Compensation	-9.8%	17,791	19,716	16,806	15,494	17,555	17,032	16,899	15,294	14,394	13,153	12,166	11,096	7,711	3,256	2,560	2,226	3,111	2,322	1,834	3,036	3,017
Cashflow From Investing	-35.1%	-1,640,854	-1,214,687	-163,134	-347,642	-179,774	-45,261	-6,310	-10,878	-216,141	-591,882	-420,405	-530,126	-1,086,822	-702,489	-315,114	-501	-589	94,199	110,565	-21,370	170,293
Cashflow From Financing	35.8%	1,648,400	1,213,861	150,114	338,289	187,622	45,137	1,564	11,196	207,291	595,516	408,082	488,829	1,049,258	682,097	-58,891	-9,566	-50,407	-23,348	3,606	329	-46,737
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	744	60,605	11,128	50,747	24,475	-	-	48,244

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MSTR Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenues:

Total revenues

$ 115,246

$ 121,915

Cost of revenues:

Total cost of revenues

30,015

27,941

Gross profit

85,231

93,974

Operating expenses:

Sales and marketing

33,451

36,106

Research and development

29,183

31,358

General and administrative

34,666

27,906

Digital asset impairment losses

191,633

18,911

Total operating expenses

288,933

114,281

Loss from operations

(203,702)

(20,307)

Interest expense, net

(11,881)

(14,930)

Gain on debt extinguishment

44,686

Other income (expense), net

1,696

(1,443)

(Loss) income before income taxes

(213,887)

8,006

Benefit from income taxes

(160,769)

(453,187)

Net (loss) income

$ (53,118)

$ 461,193

Basic (loss) earnings per share (1)

^[1]

$ (3.09)

$ 38.97

Weighted average shares outstanding used in computing basic (loss) earnings per share

17,194

11,834

Diluted (loss) earnings per share (1)

^[1]

$ (3.09)

$ 31.79

Weighted average shares outstanding used in computing diluted (loss) earnings per share

17,194

14,575

Total product licenses and subscription services

Revenues:

Total revenues

$ 35,904

$ 36,222

Cost of revenues:

Total cost of revenues

9,171

8,390

Product licenses

Revenues:

Total revenues

12,938

17,412

Cost of revenues:

Total cost of revenues

567

534

Subscription services

Revenues:

Total revenues

22,966

18,810

Cost of revenues:

Total cost of revenues

8,604

7,856

Product support

Revenues:

Total revenues

62,685

65,481

Cost of revenues:

Total cost of revenues

8,547

5,768

Other services

Revenues:

Total revenues

16,657

20,212

Cost of revenues:

Total cost of revenues

$ 12,297

$ 13,783

[1]	Basic and fully diluted (loss) earnings per share for class A and class B common stock are the same.

MSTR Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 81,326	$ 46,817
Restricted cash	2,402	1,856
Accounts receivable, net	115,150	183,815
Prepaid expenses and other current assets	42,714	35,407
Total current assets	241,592	267,895
Digital assets	5,074,152	3,626,476
Property and equipment, net	29,108	28,941
Right-of-use assets	55,093	57,343
Deposits and other assets	31,757	24,300
Deferred tax assets, net	919,837	757,573
Total assets	6,351,539	4,762,528
Current liabilities:
Accounts payable, accrued expenses, and operating lease liabilities	41,866	43,090
Accrued compensation and employee benefits	40,617	50,045
Accrued interest	10,878	1,493
Current portion of long-term debt, net	492	483
Deferred revenue and advance payments	215,955	228,162
Total current liabilities	309,808	323,273
Long-term debt, net	3,558,801	2,182,108
Deferred revenue and advance payments	6,486	8,524
Operating lease liabilities	58,430	61,086
Other long-term liabilities	17,552	22,208
Deferred tax liabilities	357	357
Total liabilities	3,951,434	2,597,556
Commitments and Contingencies
Stockholders' Equity
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	0	0
Additional paid-in capital	4,247,704	3,957,728
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively	(782,104)	(782,104)
Accumulated other comprehensive loss	(13,169)	(11,444)
Accumulated deficit	(1,052,352)	(999,234)
Total stockholders' equity	2,400,105	2,164,972
Total liabilities and stockholders' equity	6,351,539	4,762,528
Class A
Stockholders' Equity
Common stock	24	24
Class B Convertible
Stockholders' Equity
Common stock	$ 2	$ 2

About MicroStrategy Inc

MicroStrategy Incorporated provides enterprise analytics software and services in the United States, Canada, Europe, the Middle East, Africa, and internationally. It offers MicroStrategy, an enterprise analytics software platform that enables users to create visualizations, customize apps, and embed analytics directly into workflows; and MicroStrategy Cloud Environment, a managed software-as-a-service solution, which offers always-on threat monitoring and enables rapid analytics development and deployment to deliver security and data privacy requirements. 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, which offers customers with architecture and implementation services to help them quickly realize results, as well as helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that provides free and paid learning options, as well as holds and acquires bitcoin. The company offers its services through enterprise sales force and channel partners. It serves companies from a range of industries, including banking, technology, consulting, manufacturing, insurance, healthcare, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

CEO	Mr. Phong Q. Le
WEBSITE	microstrategy.com
INDUSTRY	Software - Apps
EMPLOYEES	2099

MicroStrategy Inc Frequently Asked Questions

What is the ticker symbol for MicroStrategy Inc? What does MSTR stand for in stocks?

MSTR is the stock ticker symbol of MicroStrategy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of MicroStrategy Inc (MSTR)?

As of Tue May 07 2024, market cap of MicroStrategy Inc is 21.61 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MSTR stock?

You can check MSTR's fair value in chart for subscribers.

What is the fair value of MSTR stock?

You can check MSTR's fair value in chart for subscribers. The fair value of MicroStrategy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of MicroStrategy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MSTR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is MicroStrategy Inc a good stock to buy?

The fair value guage provides a quick view whether MSTR is over valued or under valued. Whether MicroStrategy Inc is cheap or expensive depends on the assumptions which impact MicroStrategy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MSTR.

What is MicroStrategy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, MSTR's PE ratio (Price to Earnings) is -253.62 and Price to Sales (PS) ratio is 44.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MSTR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on MicroStrategy Inc's stock?

In the past 10 years, MicroStrategy Inc has provided 0.263 (multiply by 100 for percentage) rate of return.