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MicroStrategy Incorporated

MSTR | US

171.02

USD

-1.45

-0.84%

MSTR | US
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About MicroStrategy Incorporated

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

171.02

Open

176.90

High

177.28

Low

169.01

MicroStrategy Incorporated provides enterprise analytics software and services in the United States Canada Europe the Middle East Africa and internationally. It offers MicroStrategy an enterprise analytics software platform that enables users to create visualizations customize apps and embed analytics directly into workflows; and MicroStrategy Cloud Environment a managed software-as-a-service solution which offers always-on threat monitoring and enables rapid analytics development and deployment to deliver security and data privacy requirements. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition it offers MicroStrategy Consulting which offers customers with architecture and implementation services to help them quickly realize results as well as helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that provides free and paid learning options as well as holds and acquires bitcoin. The company offers its services through enterprise sales force and channel partners. It serves companies from a range of industries including banking technology consulting manufacturing insurance healthcare and telecommunications as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner Virginia.

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MSTR | US

Risk
72.8
Sharpe
-0.81
Luna's Score
31/100
Recommendation
Sell

Luna says (MSTR | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

78.0%

1 month

72.8%

3 months

94.5%

6 months

81.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

1.25K

Price to book

13.83

Debt to equity

1.38

Debt to assets

0.55

Ent. to EBITDA

-447.31

Ent. to rev.

89.53

PEG

3.09

Other Fundamentals

EBITDA

-466.74M

MarketCap

34.65B

MarketCap(USD)

34.65B

Div. yield

-

Op. margin

-179.71

Erngs. growth

-77.50

Rev. growth

-7.40

Ret. on equity

-11.49

Short ratio

2.72

Short perc.

16.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

58.21

Range1M

66.85

Range3M

79.08

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

2.40B

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  • 1

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EnerSysENSElectronic Components209.38.42B15.4749.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-447.3136.63Cheaper
Ent. to Revenue89.535.65Expensive
PE Ratio-50.43-
Price to Book13.839.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)94.5256.70Riskier
Debt to Equity1.380.13Expensive
Debt to Assets0.550.22Expensive
Market Cap34.65B15.48BMarket Leader
  • 1

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