MicroStrategy Incorporated
General ticker "MSTR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $72.0B (TTM average)
MicroStrategy Incorporated does not follow the US Stock Market performance with the rate: -11.5%.
Estimated limits based on current volatility of 2.5%: low 92.48$, high 97.20$
Factors to consider:
- Earnings expected soon, date: 2026-07-30 amc
- Company included in NASDAQ-100 index
- Total employees count: 1539 (+0.3%) as of 2025
- US accounted for 56.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Bitcoin custody risk, Cybersecurity threats, Software bugs/errors, Customer attrition
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [49.86$, 158.35$]
- 2026-12-31 to 2027-12-31 estimated range: [26.36$, 83.76$]
Financial Metrics affecting the MSTR estimates:
- Negative: with PPE of -8.6 at the end of fiscal year the price was very high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: Investing cash flow per share per price, % of -48.28 <= -14.27
- Positive: Shareholder equity ratio, % of 71.58 > 64.23
- Positive: Interest expense per share per price, % of 0.14 <= 0.74
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.15
Short-term MSTR quotes
Long-term MSTR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $496.26MM | $463.46MM | $477.23MM |
| Operating Expenses | $611.31MM | $2,316.43MM | $5,921.62MM |
| Operating Income | $-115.05MM | $-1,852.98MM | $-5,444.39MM |
| Non-Operating Income | $-9.48MM | $-81.37MM | $-81.57MM |
| Interest Expense | $48.96MM | $61.94MM | $64.97MM |
| R&D Expense | $120.53MM | $118.49MM | $93.86MM |
| Income(Loss) | $-124.53MM | $-1,934.35MM | $-5,525.95MM |
| Taxes | $-553.65MM | $-767.68MM | $-1,677.80MM |
| Net Income(Loss)* | $429.12MM | $-1,166.66MM | $-3,848.15MM |
| Stockholders Equity | $2,164.97MM | $18,229.98MM | $44,123.46MM |
| Assets | $4,762.53MM | $25,843.69MM | $61,641.08MM |
| Operating Cash Flow | $12.71MM | $-53.03MM | $-67.24MM |
| Capital expenditure | $1,905.24MM | $22,086.24MM | $22,512.29MM |
| Investing Cash Flow | $-1,905.24MM | $-22,086.24MM | $-22,512.29MM |
| Financing Cash Flow | $1,889.89MM | $22,132.64MM | $24,843.53MM |
| Earnings Per Share** | $3.14 | $-6.06 | $-13.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.