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MicroStrategy Incorporated
MSTR | US
139.81
USD-6.63
-4.53%
MSTR | US
About MicroStrategy Incorporated
Sector
Technology
Industry
Software-Application
Earnings date
30/06/2024
As of date
05/03/2026
Close
139.81
Open
145.00
High
146.44
Low
137.21
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.
View LessMSTR | US
Risk
133.0
Sharpe
-0.69
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
87.1%1 month
133.0%3 months
92.9%6 months
79.0%Returns
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
28.33B
MarketCap(USD)
28.33B
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: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
31.14
Range1M
45.37
Range3M
94.23
Volumes: Market Activity
Rel. volume
0.83
Price X volume
2.97B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -447.31 | 36.63 | Cheaper |
| Ent. to Revenue | 89.53 | 5.65 | Expensive |
| PE Ratio | - | 50.43 | - |
| Price to Book | 13.83 | 9.90 | Expensive |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 92.93 | 56.70 | Riskier |
| Debt to Equity | 1.38 | 0.13 | Expensive |
| Debt to Assets | 0.55 | 0.22 | Expensive |
| Market Cap | 28.33B | 15.48B | Market Leader |
