MicroStrategy Incorporated - (MSTR): Price and Financial Metrics


MicroStrategy Incorporated - (MSTR): $212.26

0.44 (+0.21%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MSTR POWR Grades

  • MSTR scores best on the Growth dimension, with a Growth rank ahead of 43.77% of US stocks.
  • MSTR's strongest trending metric is Stability; it's been moving down over the last 177 days.
  • MSTR ranks lowest in Quality; there it ranks in the 4th percentile.

MSTR Stock Summary

  • MICROSTRATEGY INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than only 3.66% of US listed stocks.
  • The price/operating cash flow metric for MICROSTRATEGY INC is higher than 93.4% of stocks in our set with a positive cash flow.
  • Of note is the ratio of MICROSTRATEGY INC's sales and general administrative expense to its total operating expenses; only 5.46% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to MICROSTRATEGY INC are SSRM, SM, MGY, USAS, and AA.
  • Visit MSTR's SEC page to see the company's official filings. To visit the company's web site, go to www.microstrategy.com.

MSTR Valuation Summary

  • MSTR's price/earnings ratio is -1.8; this is 108.45% lower than that of the median Technology stock.
  • MSTR's EV/EBIT ratio has moved down 9.9 over the prior 243 months.

Below are key valuation metrics over time for MSTR.

Stock Date P/S P/B P/E EV/EBIT
MSTR 2022-09-16 4.6 -12.5 -1.8 -3.7
MSTR 2022-09-15 4.9 -13.1 -1.9 -3.8
MSTR 2022-09-14 5.1 -13.7 -1.9 -3.9
MSTR 2022-09-13 5.2 -14.0 -2.0 -3.9
MSTR 2022-09-12 5.9 -15.9 -2.3 -4.2
MSTR 2022-09-09 5.9 -15.8 -2.2 -4.2

MSTR Growth Metrics

    The 4 year revenue growth rate now stands at -6.44%.
  • Its 2 year revenue growth rate is now at 5.13%.
  • The 4 year net income to common stockholders growth rate now stands at -56.6%.
Over the past 15 months, MSTR's revenue has gone up $11,646,000.

The table below shows MSTR's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-06-30 503.859 40.021 -1,319.162
2022-03-31 507.137 74.812 -556.211
2021-12-31 510.762 93.833 -535.48
2021-09-30 507.566 115.908 -442.842
2021-06-30 506.98 103.773 -420.935
2021-03-31 492.213 87.253 -118.201

MSTR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • MSTR has a Quality Grade of F, ranking ahead of 4.81% of graded US stocks.
  • MSTR's asset turnover comes in at 0.213 -- ranking 478th of 561 Business Services stocks.
  • AL, MIGI, and PRAA are the stocks whose asset turnover ratios are most correlated with MSTR.

The table below shows MSTR's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.213 0.825 -0.174
2021-06-30 0.278 0.826 -0.235
2021-03-31 0.357 0.819 -0.129
2020-12-31 0.490 0.811 -0.029
2020-09-30 0.573 0.803 -0.018
2020-06-30 0.545 0.796 0.086

MSTR Price Target

For more insight on analysts targets of MSTR, see our MSTR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $810.00 Average Broker Recommendation 1.25 (Strong Buy)

MSTR Stock Price Chart Interactive Chart >

Price chart for MSTR

MSTR Price/Volume Stats

Current price $212.26 52-week high $891.38
Prev. close $211.82 52-week low $134.09
Day low $207.11 Volume 400,700
Day high $226.04 Avg. volume 701,920
50-day MA $259.74 Dividend yield N/A
200-day MA $338.37 Market Cap 2.40B

MicroStrategy Incorporated - (MSTR) Company Bio


MicroStrategy designs, develops, markets, and sells enterprise-ready analytics, mobile, and security software platforms worldwide. The company was founded in 1989 and is based in Tysons Corner, Virginia.


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Latest MSTR News From Around the Web

Below are the latest news stories about MICROSTRATEGY INC that investors may wish to consider to help them evaluate MSTR as an investment opportunity.

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Read More 'MSTR' Stories Here

MSTR Price Returns

1-mo -3.92%
3-mo 27.28%
6-mo -57.65%
1-year -65.34%
3-year 46.49%
5-year 64.47%
YTD -61.02%
2021 40.13%
2020 172.42%
2019 11.65%
2018 -2.70%
2017 -33.49%

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