MicroStrategy Incorporated - (MSTR): Price and Financial Metrics


MicroStrategy Incorporated - (MSTR): $342.64

-6.44 (-1.84%)

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 53.31% of US stocks.
  • MSTR's strongest trending metric is Sentiment; it's been moving up over the last 179 days.
  • MSTR's current lowest rank is in the Quality metric (where it is better than 4.8% of US stocks).

MSTR Stock Summary

  • Price to trailing twelve month operating cash flow for MSTR is currently 62.54, higher than 92% of US stocks with positive operating cash flow.
  • With a year-over-year growth in debt of 291.06%, MICROSTRATEGY Inc's debt growth rate surpasses 95.98% of about US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, MICROSTRATEGY Inc is reporting a growth rate of 3,820.41%; that's higher than 99.27% of US stocks.
  • If you're looking for stocks that are quantitatively similar to MICROSTRATEGY Inc, a group of peers worth examining would be BTX, RFL, CCMP, AGI, and AGFS.
  • 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

    Its 2 year net cashflow from operations growth rate is now at -9.98%.
  • Its year over year revenue growth rate is now at 2.04%.
  • The year over year cash and equivalents growth rate now stands at -80.62%.
Over the past 70 months, MSTR's revenue has gone down $14,251,000.

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
2021-12-31 510.762 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
2020-12-31 480.735 53.619 -7.524
2020-09-30 482.947 36.841 1.982

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 $342.64 52-week high $891.38
Prev. close $349.08 52-week low $134.09
Day low $330.26 Volume 337,900
Day high $350.27 Avg. volume 721,654
50-day MA $238.88 Dividend yield N/A
200-day MA $415.59 Market Cap 3.87B

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.

7 Overvalued Stocks to Sell While You Still Can

Many stocks that may seem attractive are actually still overvalued.

Ian Bezek on InvestorPlace | February 24, 2022

Estimating The Fair Value Of MicroStrategy Incorporated (NASDAQ:MSTR)

In this article we are going to estimate the intrinsic value of MicroStrategy Incorporated ( NASDAQ:MSTR ) by...

Yahoo | February 20, 2022

MicroStrategy Could Squeeze On Bitcoin's Next Breakout

MicroStrategy (MSTR) appears likely to continue to follow Bitcoin (BTC-USD), and with some leverage to its capricious price changes. If Bitcoin can maintain its recent strength and continue to appreciate, it appears somewhat likely that MicroStrategy could undergo a short squeeze. For these reasons, MSTR appears a reasonable speculation here,...

Zvi Bar on Seeking Alpha | February 17, 2022

MicroStrategy Could Squeeze On Bitcoin''s Next Breakout

No summary available.

Seeking Alpha | February 17, 2022

MicroStrategy Hasn''t Bought Any Bitcoins This Month

The company said it held 125,051 bitcoins as of Feb. 14, the same as at the beginning of the month.

CoinDesk | February 16, 2022

Read More 'MSTR' Stories Here

MSTR Price Returns

1-mo 60.13%
3-mo 73.54%
6-mo -15.31%
1-year -50.88%
3-year 149.50%
5-year 168.82%
YTD -37.07%
2021 40.13%
2020 172.42%
2019 11.65%
2018 -2.70%
2017 -33.49%

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