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MicroStrategy Incorporated

MSTR | US

212.59

USD

29.25

15.95%

MSTR | US

About MicroStrategy Incorporated

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

212.59

Open

188.50

High

212.81

Low

187.41

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
84.1
Sharpe
5.21
Luna's Score
52/100
Recommendation
Hold

Luna says (MSTR | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

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%)

Volatility Signals

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

Risk Meter

10 days

100.0%

1 month

84.1%

3 months

92.9%

6 months

92.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.25K

Price to book

12.62

Debt to equity

1.38

Debt to assets

0.55

Ent. to EBITDA

-447.31

Ent. to rev.

82.40

PEG

3.09

Other Fundamentals

EBITDA

-466.74M

MarketCap

43.08B

MarketCap(USD)

43.08B

Div. yield

-

Op. margin

-179.71

Erngs. growth

-77.50

Rev. growth

-7.40

Ret. on equity

-11.49

Short ratio

2.75

Short perc.

14.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

55.79

Range1M

91.51

Range3M

1.72K

Volumes: Market Activity

Rel. volume

2.05

Price X volume

6.36B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cummins IncCMIDiversified Industrials336.0746.06B0.97%23.7583.42%
Square IncSQSoftware-Application69.742.91B-0.46%62.0633.28%
Intrawest Resorts Holdings IncSNOWSoftware-Application124.0341.57B0.19%n/a7.58%
Ingersoll-Rand PlcIRDiversified Industrials100.7640.66B2.23%50.0648.23%
AMETEK IncAMEDiversified Industrials170.3939.45B0.88%29.6931.16%
Xylem IncXYLDiversified Industrials136.8633.24B2.00%41.1920.35%
Rockwell Automation IncROKDiversified Industrials271.1630.77B1.12%30.31123.49%
Zscaler IncZSSoftware-Infrastructure198.2630.23B1.41%n/a97.16%
ANSYS IncANSSSoftware-Application330.0328.84B0.33%55.8815.58%
HubSpot IncHUBSSoftware-Application559.428.72B1.07%n/a47.67%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Corning IncorporatedGLWElectronic Components46.4639.76B0.96%88.0077.44%
Live Nation Entertainment IncLYVMedia - Diversified114.8126.65B1.88%100.79-18562.20%
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-447.3137.87Cheaper
Ent. to Revenue82.405.77Expensive
PE Ratio-48.80-
Price to Book12.629.34Expensive
Dividend Yield-2.44-
Std. Deviation (3M)92.9157.74Riskier
Debt to Equity1.380.81Expensive
Debt to Assets0.550.21Expensive
Market Cap43.08B15.15BMarket Leader
  • 1

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