MicroStrategy Incorporated

General ticker "MSTR" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $46.5B (TTM average)

MicroStrategy Incorporated follows the US Stock Market performance with the rate: 56.0%.

Estimated limits based on current volatility of 2.4%: low 371.70$, high 390.21$

Factors to consider:

  • Company included in NASDAQ-100 index
  • US accounted for 56.0% of revenue in the fiscal year ended 2024-12-31
  • Current price 30.2% above estimated high

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [117.81$, 292.99$]
  • 2025-12-31 to 2026-12-31 estimated range: [57.36$, 158.96$]

Financial Metrics affecting the MSTR estimates:

  • Negative: Non-GAAP EPS, $ of -6.35 <= 0.04
  • Negative: Operating cash flow per share per price, % of -0.07 <= 1.79
  • Negative: negative Operating income
  • Negative: negative Net income
  • Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
  • Negative: negative Industry operating income (median)
  • Negative: Shareholder equity ratio, % of 70.54 > 63.75

Similar symbols

Short-term MSTR quotes

2025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-01240260280300320340360380400
Price $

Long-term MSTR plot with estimates

0100200300400500Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027−3−2−10
MSTRS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $499.26MM $496.26MM $463.46MM
Operating Expenses $1,775.01MM $611.31MM $2,316.43MM
Operating Income $-1,275.74MM $-115.05MM $-1,852.98MM
Non-Operating Income $-46.72MM $-9.48MM $-81.37MM
Interest Expense $0.00MM $48.96MM $61.94MM
R&D Expense $127.43MM $120.53MM $118.49MM
Income(Loss) $-1,322.46MM $-124.53MM $-1,934.35MM
Taxes $147.33MM $-553.65MM $-767.68MM
Profit(Loss)* $-1,469.80MM $429.12MM $-1,166.66MM
Stockholders Equity $-383.12MM $2,164.97MM $18,229.98MM
Inventory $7.03MM $0.00MM $0.00MM
Assets $2,410.27MM $4,762.53MM $25,843.69MM
Operating Cash Flow $3.21MM $12.71MM $-53.03MM
Capital expenditure $290.41MM $1,905.24MM $10.50MM
Investing Cash Flow $-278.59MM $-1,905.24MM $-22,086.24MM
Financing Cash Flow $265.19MM $1,889.89MM $22,132.64MM
Earnings Per Share** $-12.98 $3.14 $-6.06

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.