MicroStrategy Incorporated - (MSTR): Price and Financial Metrics


MicroStrategy Incorporated - (MSTR): $278.00

10.08 (+3.76%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MSTR POWR Grades

  • Growth is the dimension where MSTR ranks best; there it ranks ahead of 53.84% of US stocks.
  • The strongest trend for MSTR is in Growth, which has been heading up over the past 179 days.
  • MSTR's current lowest rank is in the Sentiment metric (where it is better than 1.14% of US stocks).

MSTR Stock Summary

  • MICROSTRATEGY INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than merely 3.94% of US listed stocks.
  • The price/operating cash flow metric for MICROSTRATEGY INC is higher than 96.72% 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; just 6.04% of US stocks have a lower such ratio.
  • Stocks that are quantitatively similar to MSTR, based on their financial statements, market capitalization, and price volatility, are SSRM, USAS, MGY, KERN, and SM.
  • MSTR's SEC filings can be seen here. And to visit MICROSTRATEGY INC's official web site, go to www.microstrategy.com.

MSTR Valuation Summary

  • In comparison to the median Technology stock, MSTR's price/earnings ratio is 108.59% lower, now standing at -2.2.
  • Over the past 243 months, MSTR's price/earnings ratio has gone down 9.6.

Below are key valuation metrics over time for MSTR.

Stock Date P/S P/B P/E EV/EBIT
MSTR 2023-01-27 5.8 -14.6 -2.2 -4.4
MSTR 2023-01-26 5.5 -13.9 -2.1 -4.3
MSTR 2023-01-25 5.6 -13.9 -2.1 -4.3
MSTR 2023-01-24 5.6 -14.0 -2.1 -4.3
MSTR 2023-01-23 5.6 -14.1 -2.2 -4.3
MSTR 2023-01-20 5.4 -13.6 -2.1 -4.2

MSTR Growth Metrics

    Its 2 year cash and equivalents growth rate is now at -77.1%.
  • Its 2 year net cashflow from operations growth rate is now at 17.85%.
  • The 4 year net income to common stockholders growth rate now stands at -53.1%.
Over the past 67 months, MSTR's revenue has gone down $12,497,000.

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
2022-09-30 501.225 24.656 -1,310.105
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

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 $278.00 52-week high $522.80
Prev. close $267.92 52-week low $132.56
Day low $278.00 Volume 11,894
Day high $278.00 Avg. volume 631,895
50-day MA $196.47 Dividend yield N/A
200-day MA $232.95 Market Cap 3.15B

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.


MSTR Latest News Stream


Event/Time News Detail
Loading, please wait...

MSTR Latest Social Stream


Loading social stream, please wait...

View Full MSTR Social Stream

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.

Salesforce.com (CRM) Surges 3.1%: Is This an Indication of Further Gains?

Salesforce.com (CRM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.

Yahoo | January 24, 2023

Short Squeeze Stocks Alert: 5 Hot Stocks With HIGH Cost to Borrow Fees

Short sellers collected significant profits last year, beating out the S&P 500.

Eddie Pan on InvestorPlace | January 23, 2023

These 3 Stocks Don't Look Like Crypto Companies -- But They Are

If you analyze the new business strategies of some popular stocks, you might just find a crypto company.

Yahoo | January 23, 2023

MicroStrategy Announces Earnings Release Date and Live Video Webinar for Fourth Quarter and Full Year 2022 Financial Results

TYSONS CORNER, Va., January 18, 2023--MicroStrategy® (Nasdaq: MSTR), the largest independent publicly-traded business intelligence company, today announced it will report its financial results for the fourth quarter and full year 2022 after the U.S. financial markets close on Thursday, February 2, 2023 and will host a live Video Webinar at 5:00 p.m. Eastern Time to discuss the results.

Yahoo | January 18, 2023

How Marathon, Riot, MicroStrategy, and Grayscale Bitcoin Trust Soared This Week

According to data from S&P Global Market Intelligence, companies and funds with direct ties to the crypto market are having a great week as the leading cryptocurrency finally had some good news to report. For those unfamiliar with these crypto-friendly securities, Marathon Digital (NASDAQ: MARA) and Riot Platforms (NASDAQ: RIOT) specialize in mining new Bitcoin tokens with renewable energy and ultra-specialized computer rigs. MicroStrategy (NASDAQ: MSTR) is a data analytics business that has converted essentially all of its cash reserves into Bitcoin, pouring more cash into the cryptocurrency through new debt, stock sales, and cash flows from the software business.

Yahoo | January 13, 2023

Read More 'MSTR' Stories Here

MSTR Price Returns

1-mo 91.70%
3-mo 0.32%
6-mo -12.89%
1-year -20.31%
3-year 85.98%
5-year 104.76%
YTD 96.37%
2022 -74.00%
2021 40.13%
2020 172.42%
2019 11.65%
2018 -2.70%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.5329 seconds.