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Ticker
MSTR

Price
369.70
Stock movement down
-6.79 (-1.97%)
Company name
MicroStrategy Incorporated
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
89.09B
Ent value
93.62B
Price/Sales
190.68
Price/Book
23.61
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.05%
Trailing P/E
-
Forward P/E
4.24
PEG
-
EPS growth
67.38%
1 year return
149.41%
3 year return
114.38%
5 year return
87.25%
10 year return
31.48%
Last updated: 2025-09-15

iO Charts is a Seeking Alpha partner

DIVIDENDS

MSTR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales190.68
Price to Book23.61
EV to Sales200.36

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count263.91M
EPS (TTM)-2.06
FCF per share (TTM)-26.66

Income statement

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Income statement data
Revenue (TTM)467.24M
Gross profit (TTM)343.72M
Operating income (TTM)-468.38M
Net income (TTM)-406.73M
EPS (TTM)-2.06
EPS (1y forward)79.58

Margins

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Margins data
Gross margin (TTM)73.56%
Operating margin (TTM)-100.24%
Profit margin (TTM)-87.05%

Balance Sheet

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Balance Sheet data
Cash46.34M
Net receivables107.17M
Total current assets186.04M
Goodwill0.00
Intangible assets6.85B
Property, plant and equipment82.83M
Total assets8.34B
Accounts payable45.71M
Short/Current long term debt4.32B
Total current liabilities288.11M
Total liabilities4.57B
Shareholder's equity3.77B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-34.52M
Capital expenditures (TTM)5.23B
Free cash flow (TTM)-5.26B
Dividends paid (TTM)2.72M

Financial returns

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Financial returns data
Return on Equity-10.78%
Return on Assets-4.87%
Return on Invested Capital-5.06%
Cash Return on Invested Capital-65.49%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open340.00
Daily high343.27
Daily low334.85
Daily Volume8.40M
All-time high473.83
1y analyst estimate569.83
Beta3.77
EPS (TTM)-2.06
Dividend per share-
Ex-div date-
Next earnings date28 Oct 2025

Downside potential

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Downside potential data
MSTRS&P500
Current price drop from All-time high-28.75%-1.46%
Highest price drop-99.86%-56.47%
Date of highest drop26 Jul 20029 Mar 2009
Avg drop from high-87.29%-10.99%
Avg time to new high105 days12 days
Max time to new high6207 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MSTR (MicroStrategy Incorporated) company logo
Marketcap
89.09B
Marketcap category
Large-cap
Description
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Employees
1512
Investor relations
-
SEC filings
CEO
Michael J. Saylor
Country
USA
City
Vienna
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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