Microstrategy Inc. (MSTR)

$340.65

+12.98

(+3.96%)▲

Market is closed - opens 8 PM, 18 Nov 2024

Performance

  • $324.39
    $349.72
    $340.65
    downward going graph

    4.77%

    Downside

    Day's Volatility :7.24%

    Upside

    2.59%

    downward going graph
  • $43.87
    $383.40
    $340.65
    downward going graph

    87.12%

    Downside

    52 Weeks Volatility :88.56%

    Upside

    11.15%

    downward going graph

Returns

PeriodMicrostrategy Inc.Sector (Technology)Index (Russel 2000)
3 Months
151.68%
3.3%
0.0%
6 Months
114.99%
8.0%
0.0%
1 Year
600.61%
25.1%
0.0%
3 Years
352.39%
35.8%
-25.6%

Highlights

Market Capitalization
69.1B
Book Value
$18.62
Earnings Per Share (EPS)
-2.49
PEG Ratio
3.09
Wall Street Target Price
292.679
Profit Margin
-87.05%
Operating Margin TTM
-372.69%
Return On Assets TTM
-9.37%
Return On Equity TTM
-17.63%
Revenue TTM
467.2M
Revenue Per Share TTM
2.51
Quarterly Revenue Growth YOY
-10.299999999999999%
Gross Profit TTM
396.3M
EBITDA
-868.4M
Diluted Eps TTM
-2.49
Quarterly Earnings Growth YOY
-0.77
EPS Estimate Current Year
-3.07
EPS Estimate Next Year
-0.02
EPS Estimate Current Quarter
-0.14
EPS Estimate Next Quarter
-0.14

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Microstrategy Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
9
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 14.08%

Current $340.65
Target $292.68

Company Financials

FY18Y/Y Change
Revenue
497.6M
↓ 1.37%
Net Income
22.5M
↑ 27.53%
Net Profit Margin
4.52%
↑ 1.02%
FY19Y/Y Change
Revenue
486.3M
↓ 2.27%
Net Income
34.4M
↑ 52.68%
Net Profit Margin
7.06%
↑ 2.54%
FY20Y/Y Change
Revenue
480.7M
↓ 1.15%
Net Income
-7.5M
↓ 121.9%
Net Profit Margin
-1.57%
↓ 8.63%
FY21Y/Y Change
Revenue
510.8M
↑ 6.25%
Net Income
-535.5M
↑ 7016.96%
Net Profit Margin
-104.84%
↓ 103.27%
FY22Y/Y Change
Revenue
499.3M
↓ 2.25%
Net Income
-1.5B
↑ 174.48%
Net Profit Margin
-294.39%
↓ 189.55%
FY23Y/Y Change
Revenue
496.3M
↓ 0.6%
Net Income
429.1M
↓ 129.2%
Net Profit Margin
86.47%
↑ 380.86%
Q2 FY23Q/Q Change
Revenue
120.4M
↓ 1.24%
Net Income
22.2M
↓ 95.18%
Net Profit Margin
18.47%
↓ 359.82%
Q3 FY23Q/Q Change
Revenue
129.5M
↑ 7.53%
Net Income
-143.4M
↓ 744.88%
Net Profit Margin
-110.8%
↓ 129.27%
Q4 FY23Q/Q Change
Revenue
124.5M
↓ 3.85%
Net Income
89.1M
↓ 162.13%
Net Profit Margin
71.6%
↑ 182.4%
Q1 FY24Q/Q Change
Revenue
115.2M
↓ 7.42%
Net Income
-53.1M
↓ 159.6%
Net Profit Margin
-46.09%
↓ 117.69%
Q2 FY24Q/Q Change
Revenue
111.4M
↓ 3.3%
Net Income
-102.6M
↑ 93.08%
Net Profit Margin
-92.03%
↓ 45.94%
Q3 FY24Q/Q Change
Revenue
116.1M
↑ 4.15%
Net Income
-340.2M
↑ 231.69%
Net Profit Margin
-293.07%
↓ 201.04%
FY18Y/Y Change
Total Assets
855.8M
↑ 2.4%
Total Liabilities
326.0M
↑ 32.97%
FY19Y/Y Change
Total Assets
916.6M
↑ 7.11%
Total Liabilities
408.0M
↑ 25.14%
FY20Y/Y Change
Total Assets
1.5B
↑ 59.9%
Total Liabilities
912.6M
↑ 123.66%
FY21Y/Y Change
Total Assets
3.6B
↑ 142.71%
Total Liabilities
2.6B
↑ 182.52%
FY22Y/Y Change
Total Assets
2.4B
↓ 32.24%
Total Liabilities
2.8B
↑ 8.35%
FY23Y/Y Change
Total Assets
4.8B
↑ 97.59%
Total Liabilities
2.6B
↓ 7.01%
Q2 FY23Q/Q Change
Total Assets
3.4B
↑ 11.13%
Total Liabilities
2.5B
↓ 1.52%
Q3 FY23Q/Q Change
Total Assets
3.4B
↑ 0.32%
Total Liabilities
2.5B
↓ 0.41%
Q4 FY23Q/Q Change
Total Assets
4.8B
↑ 41.16%
Total Liabilities
2.6B
↑ 2.53%
Q1 FY24Q/Q Change
Total Assets
6.4B
↑ 33.36%
Total Liabilities
4.0B
↑ 52.12%
Q2 FY24Q/Q Change
Total Assets
7.1B
↑ 11.05%
Total Liabilities
4.2B
↑ 6.75%
Q3 FY24Q/Q Change
Total Assets
8.3B
↑ 18.3%
Total Liabilities
4.6B
↑ 8.34%
FY18Y/Y Change
Operating Cash Flow
10.6M
↓ 86.43%
Investing Cash Flow
-209.1M
↑ 199.82%
Financing Cash Flow
-108.5M
↓ 6652.84%
FY19Y/Y Change
Operating Cash Flow
60.9M
↑ 472.76%
Investing Cash Flow
353.7M
↓ 269.18%
Financing Cash Flow
-66.2M
↓ 39.04%
FY20Y/Y Change
Operating Cash Flow
53.6M
↓ 11.91%
Investing Cash Flow
-1.0B
↓ 388.02%
Financing Cash Flow
563.2M
↓ 951.45%
FY21Y/Y Change
Operating Cash Flow
93.8M
↑ 75.0%
Investing Cash Flow
-2.6B
↑ 158.1%
Financing Cash Flow
2.5B
↑ 351.27%
FY22Y/Y Change
Operating Cash Flow
3.2M
↓ 96.58%
Investing Cash Flow
-278.6M
↓ 89.4%
Financing Cash Flow
265.2M
↓ 89.57%
Q2 FY23Q/Q Change
Operating Cash Flow
-18.5M
↓ 149.39%
Investing Cash Flow
-347.6M
↑ 93.38%
Financing Cash Flow
338.3M
↑ 80.3%
Q3 FY23Q/Q Change
Operating Cash Flow
-7.4M
↓ 59.96%
Investing Cash Flow
-163.1M
↓ 53.07%
Financing Cash Flow
150.1M
↓ 55.63%

Technicals Summary

Sell

Neutral

Buy

Microstrategy Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Microstrategy Inc.
Microstrategy Inc.
76.12%
114.99%
600.61%
352.39%
2094.49%
Shopify Inc.
Shopify Inc.
32.9%
85.36%
58.75%
-33.76%
235.9%
Uber Technologies, Inc.
Uber Technologies, Inc.
-8.32%
11.54%
34.55%
66.06%
173.83%
Servicenow, Inc.
Servicenow, Inc.
10.28%
32.2%
54.56%
47.66%
279.78%
Salesforce Inc
Salesforce Inc
11.73%
13.88%
47.03%
5.6%
99.83%
Intuit Inc.
Intuit Inc.
12.91%
4.04%
22.8%
8.32%
156.29%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Microstrategy Inc.
Microstrategy Inc.
47.85
NA
3.09
-3.07
-0.18
-0.09
NA
18.62
Shopify Inc.
Shopify Inc.
110.02
110.02
1.12
1.53
0.15
0.06
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
35.02
35.02
1.0
1.82
0.34
0.04
NA
7.02
Servicenow, Inc.
Servicenow, Inc.
164.01
164.01
2.81
13.89
0.16
0.05
NA
45.03
Salesforce Inc
Salesforce Inc
57.78
57.78
2.36
8.2
0.1
0.05
0.0
60.16
Intuit Inc.
Intuit Inc.
67.11
67.11
2.14
16.83
0.17
0.08
0.01
65.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Microstrategy Inc.
Microstrategy Inc.
Buy
$69.1B
2094.49%
47.85
-87.05%
Shopify Inc.
Shopify Inc.
Buy
$141.3B
235.9%
110.02
16.4%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$150.4B
173.83%
35.02
10.49%
Servicenow, Inc.
Servicenow, Inc.
Buy
$214.5B
279.78%
164.01
12.77%
Salesforce Inc
Salesforce Inc
Buy
$317.1B
99.83%
57.78
15.45%
Intuit Inc.
Intuit Inc.
Buy
$196.4B
156.29%
67.11
18.2%

Insights on Microstrategy Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 111.44M → 116.07M (in $), with an average increase of 4.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 89.12M → -340.17M (in $), with an average decrease of 161.5% per quarter

Institutional Holdings

  • Capital Research & Mgmt Co - Division 3

    0.85%

  • Morgan Stanley - Brokerage Accounts

    0.77%

  • Vanguard Group Inc

    0.77%

  • BlackRock Inc

    0.43%

  • IMC-Chicago, LLC

    0.32%

  • Susquehanna International Group, LLP

    0.19%

Company Information

microstrategy (nasdaq: mstr) is a worldwide leader in enterprise analytics and mobility software. a pioneer in the bi and analytics space, microstrategy delivers innovative software that empowers people to make better decisions and transform the way they do business. we provide our enterprise customers with world-class software and expert services so they can deploy unique intelligence applications.

Organization
Microstrategy Inc.
Employees
1637
CEO
Mr. Michael J. Saylor
Industry
Technology Services

FAQs