MicroStrategy Incorporated - (MSTR): Price and Financial Metrics


MicroStrategy Incorporated - (MSTR): $375.89

-81.64 (-17.84%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

MSTR POWR Grades


  • Momentum is the dimension where MSTR ranks best; there it ranks ahead of 27.3% of US stocks.
  • The strongest trend for MSTR is in Stability, which has been heading up over the past 163 days.
  • MSTR ranks lowest in Sentiment; there it ranks in the 2nd percentile.

MSTR Stock Summary

  • With a year-over-year growth in debt of 2,234.92%, MICROSTRATEGY Inc's debt growth rate surpasses 99.22% of about US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, MICROSTRATEGY Inc is reporting a growth rate of 10,268.17%; that's higher than 99.67% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for MSTR comes in at -55.46% -- higher than that of only 7.69% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to MICROSTRATEGY Inc, a group of peers worth examining would be HPE, VG, IR, ASTE, and CSTL.
  • 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

  • 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 5 year revenue growth rate is now at -8.12%.
  • The 3 year revenue growth rate now stands at -6.66%.
  • Its year over year net income to common stockholders growth rate is now at -375.41%.
Over the past 67 months, MSTR's revenue has gone down $17,447,000.

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
2021-09-30 507.566 115.908 -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
2020-06-30 475.232 38.186 25.911

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 $375.89 52-week high $1,315.00
Prev. close $457.53 52-week low $365.98
Day low $365.99 Volume 1,570,600
Day high $434.08 Avg. volume 501,843
50-day MA $605.95 Dividend yield N/A
200-day MA $628.40 Market Cap 3.89B

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.

MicroStrategy Announces Earnings Release Date and Live Video Webinar for Fourth Quarter 2021 Financial Results

TYSONS CORNER, Va., January 18, 2022--MicroStrategy® (Nasdaq: MSTR), the largest independent publicly-traded business intelligence company, today announced it will report its financial results for the fourth quarter of 2021 after the U.S. financial markets close on Tuesday, February 1, 2022. MicroStrategy will host a live Video Webinar on Tuesday, February 1, 2022 at 5:00 p.m. Eastern Time to discuss the company’s fourth quarter 2021 financial results. A live Video Webinar of the event can be ac

Yahoo | January 18, 2022

Cardinality.ai low code platform to deliver embedded AI and Intelligence at scale with MicroStrategy

Cardinality.ai, a data technology group helping government agencies achieve better outcomes through artificial intelligence (AI) solutions announced a new OEM partnership with MicroStrategy (Nasdaq: MSTR). As a leading worldwide provider of enterprise analytics, MicroStrategy will deliver AI powered insights to Citizens, Caseworkers, and Policy leaders at scale.

Yahoo | January 18, 2022

MicroStrategy (NASDAQ:MSTR) delivers shareholders strong 54% CAGR over 3 years, surging 3.4% in the last week alone

Some MicroStrategy Incorporated ( NASDAQ:MSTR ) shareholders are probably rather concerned to see the share price fall...

Yahoo | January 15, 2022

Maxar Technologies and MicroStrategy have been highlighted as Zacks Bull and Bear of the Day

Maxar Technologies and MicroStrategy have been highlighted as Zacks Bull and Bear of the Day.

Yahoo | January 12, 2022

Bear of the Day: MicroStrategy (MSTR)

Another bear market for Bitcoin has this software innovator on the ropes with only 5% topline growth

Yahoo | January 12, 2022

Read More 'MSTR' Stories Here

MSTR Price Returns

1-mo N/A
3-mo -49.61%
6-mo -40.39%
1-year -34.86%
3-year 171.83%
5-year 85.20%
YTD -30.96%
2021 40.13%
2020 172.42%
2019 11.65%
2018 -2.70%
2017 -33.49%

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