MicroStrategy Incorporated - (MSTR): Price and Financial Metrics


MicroStrategy Incorporated - (MSTR): $726.50

7.98 (+1.11%)

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 81.16% of US stocks.
  • MSTR's strongest trending metric is Momentum; it's been moving down over the last 52 weeks.
  • MSTR ranks lowest in Quality; there it ranks in the 5th percentile.

MSTR Stock Summary

  • With a one year PEG ratio of 0.69, MICROSTRATEGY Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than only 4.06% of US stocks.
  • With a year-over-year growth in debt of 2,170.82%, MICROSTRATEGY Inc's debt growth rate surpasses 99.24% of about US stocks.
  • Over the past twelve months, MSTR has reported earnings growth of -2,484.05%, putting it ahead of only 0.73% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to MICROSTRATEGY Inc are LCI, TEVA, RFP, KRA, and ARNC.
  • 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/sales ratio is 13.5; this is 154.72% higher than that of the median Technology stock.
  • Over the past 243 months, MSTR's price/earnings ratio has gone down 15.4.
  • MSTR's price/sales ratio has moved up 12.7 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 2021-09-01 13.5 88.4 -16.3 -14.5
MSTR 2021-08-31 13.3 87.4 -16.1 -14.3
MSTR 2021-08-30 13.5 88.5 -16.3 -14.5
MSTR 2021-08-27 13.6 89.0 -16.4 -14.5
MSTR 2021-08-26 13.3 87.3 -16.1 -14.3
MSTR 2021-08-25 14.0 91.5 -16.8 -14.8

MSTR Growth Metrics

  • The 2 year net income to common stockholders growth rate now stands at 864.67%.
  • The 4 year net cashflow from operations growth rate now stands at -56.12%.
  • The 5 year net cashflow from operations growth rate now stands at -57.59%.
Over the past 30 months, MSTR's revenue has gone up $9,342,000.

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
2021-06-30 506.98 103.773 -420.935
2021-03-31 492.213 87.253 -118.201
2020-12-31 480.735 53.619 -7.524
2020-09-30 482.947 36.841 1.982
2020-06-30 475.232 38.186 25.911
2020-03-31 482.385 63.48 42.918

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 D, ranking ahead of 5.64% of graded US stocks.
  • MSTR's asset turnover comes in at 0.278 -- ranking 449th of 560 Business Services stocks.
  • ID, SLNM, and GOOGL 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
2021-06-30 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
2020-03-31 0.543 0.796 0.136

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 $726.50 52-week high $1,315.00
Prev. close $718.52 52-week low $159.54
Day low $726.50 Volume 8,211
Day high $726.50 Avg. volume 824,968
50-day MA $669.10 Dividend yield N/A
200-day MA $654.93 Market Cap 7.08B

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.

MicroStrategys and Grayscale Bitcoin Trusts Shares Now Compete with ETFs

Source: Adobe/monticellllo The returns for shareholders in two popular proxies for the bitcoin (BTC) price, namely MicroStrategy (MSTR) and the Grayscale Bitcoin Trust (GBTC), have fallen well behind those of spot bitcoin holders this year, with some speculating that the two investment vehicles are no longer needed now that bitcoin ETFs exist. Year-to-date, MicroStrategys share The post MicroStrategys and Grayscale Bitcoin Trusts Shares Now Compete with ETFs appeared first on Bitcoins Channel .

BitcoinsChannel | October 22, 2021

Bitcoin may be at an inflection point, but is it big enough to be unstoppable

MicroStrategys founder Michael Saylor is considered one of the most vocal and enthusiastic proponents of the cryptocurrency. His supportive words have also translated into action over the past year, with his company going on to acquire 114,042 BTC in a series of buying sprees that began in August last year. Since his holdings have almost []

AMB Crypto | October 21, 2021

MicroStrategy Stock Falls as Bitcoin ETF Launches

MicroStrategy Inc (MSTR) fell 2.7% on Tuesday during the launch of the ProShares Bitcoin Strategy ETF (BITO). MicroStrategy, which made bitcoin acquisition a second mandate earlier this year, had since become a sort of bitcoin-proxy investment for investors looking for exposure to crypto. With a bitcoin ETF now available, it is unclear whether the stock [] The post MicroStrategy Stock Falls as Bitcoin ETF Launches appeared first on ETF Trends .

ETF Trends | October 21, 2021

Earnings Preview: MicroStrategy (MSTR) Q3 Earnings Expected to Decline

MicroStrategy (MSTR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | October 21, 2021

MicroStrategy Shares Rise as Bitcoin Bet Pays Off

MicroStrategy gives investors indirect exposure to bitcoin.

Yahoo | October 21, 2021

Read More 'MSTR' Stories Here

MSTR Price Returns

1-mo 21.21%
3-mo 15.21%
6-mo 6.71%
1-year 294.19%
3-year 493.11%
5-year 322.88%
YTD 86.98%
2020 172.42%
2019 11.65%
2018 -2.70%
2017 -33.49%
2016 10.10%

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