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MicroStrategy Incorporated MSTR
Technology - Software - Application - NASDAQ - US
Watchlist
$ 403.99
0.425 %
$ 110 B
Market Cap
-18.16
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSTR stock under the worst case scenario is HIDDEN Compared to the current market price of 404 USD, MicroStrategy Incorporated is HIDDEN

MSTR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSTR stock under the base case scenario is HIDDEN Compared to the current market price of 404 USD, MicroStrategy Incorporated is HIDDEN

MSTR Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one MSTR stock under the best case scenario is HIDDEN Compared to the current market price of 404 USD, MicroStrategy Incorporated is HIDDEN

MSTR Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MSTR

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1M 8%
6M 19%
1Y 213%
3Y 1726.0%
5Y 3341.0%
All
$440.0$440.0$420.0$420.0$400.0$400.0$380.0$380.0$360.0$360.0$340.0$340.0$320.0$320.0$300.0$300.0$280.0$280.0$260.0$260.0$240.0$240.0$220.0$220.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
463 M REVENUE
-6.61%
Growth Rates
1Year -6.61%
3Years -3.19%
5Years -0.96%
7Years -1.19%
10Years -2.22%
-1.85 B OPERATING INCOME
-1510.63%
Growth Rates
1Year -1510.63%
3Years -33.17%
5Years -350.19%
7Years -59.54%
10Years -80.35%
-1.17 B NET INCOME
-271.87%
Growth Rates
1Year -271.87%
3Years -29.64%
5Years -103.57%
7Years -82.38%
10Years -72.46%
-53 M OPERATING CASH FLOW
-417.18%
Growth Rates
1Year -417.18%
3Years -16.11%
5Years -13.35%
7Years -7.67%
10Years -16.57%
-22.1 B INVESTING CASH FLOW
-1059.24%
Growth Rates
1Year -1059.24%
3Years -103.28%
5Years -129.34%
7Years -127.64%
10Years -74.97%
22.1 B FINANCING CASH FLOW
1071.11%
Growth Rates
1Year 1071.11%
3Years 105.73%
5Years 220.20%
7Years 288.53%
10Years 161.68%
111 M REVENUE
-7.98%
Growth Rates
1Year -6.61%
3Years -3.19%
5Years -0.96%
7Years -1.19%
10Years -2.22%
-5.92 B OPERATING INCOME
-482.58%
Growth Rates
1Year -1510.63%
3Years -33.17%
5Years -350.19%
7Years -59.54%
10Years -80.35%
-4.23 B NET INCOME
100.00%
Growth Rates
1Year -271.87%
3Years -29.64%
5Years -103.57%
7Years -82.38%
10Years -72.46%
-2.39 M OPERATING CASH FLOW
86.21%
Growth Rates
1Year -417.18%
3Years -16.11%
5Years -13.35%
7Years -7.67%
10Years -16.57%
-7.67 B INVESTING CASH FLOW
57.56%
Growth Rates
1Year -1059.24%
3Years -103.28%
5Years -129.34%
7Years -127.64%
10Years -74.97%
7.69 B FINANCING CASH FLOW
-57.46%
Growth Rates
1Year 1071.11%
3Years 105.73%
5Years 220.20%
7Years 288.53%
10Years 161.68%
Balance Sheet MicroStrategy Incorporated
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Current Assets 252 M
Cash & Short-Term Investments 38.1 M
Receivables 181 M
Other Current Assets 33 M
Non-Current Assets 25.6 B
Long-Term Investments 6.8 M
PP&E 80.9 M
Other Non-Current Assets 25.5 B
98.68 %Total Assets$25.8b
Current Liabilities 355 M
Accounts Payable 53 M
Short-Term Debt 517 K
Other Current Liabilities 302 M
Non-Current Liabilities 7.26 B
Long-Term Debt 7.25 B
Other Non-Current Liabilities 10.8 M
3.97 %95.19 %Total Liabilities$7.6b
EFFICIENCY
Earnings Waterfall MicroStrategy Incorporated
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Revenue 463 M
Cost Of Revenue 129 M
Gross Profit 334 M
Operating Expenses 2.06 B
Operating Income -1.85 B
Other Expenses -686 M
Net Income -1.17 B
500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)463m(129m)334m(2b)(2b)686m(1b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
72.06% GROSS MARGIN
72.06%
Averages
1Year 72.06%
3Years 76.43%
5Years 78.47%
7Years 78.83%
10Years 79.54%
-399.82% OPERATING MARGIN
-399.82%
Averages
1Year -399.82%
3Years -226.17%
5Years -166.99%
7Years -119.19%
10Years -77.32%
-251.73% NET MARGIN
-251.73%
Averages
1Year -251.73%
3Years -153.22%
5Years -113.21%
7Years -79.21%
10Years -51.29%
-6.40% ROE
-6.40%
Averages
1Year -6.40%
3Years 132.35%
5Years 68.20%
7Years 50.29%
10Years 39.51%
-4.51% ROA
-4.51%
Averages
1Year -4.51%
3Years -18.83%
5Years -14.41%
7Years -9.38%
10Years -3.54%
-4.38% ROIC
-4.38%
Averages
1Year -4.38%
3Years -21.10%
5Years -15.94%
7Years -11.30%
10Years -3.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MicroStrategy Incorporated
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500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -1.17 B
Depreciation & Amortization 17.8 M
Capital Expenditures -13.5 M
Stock-Based Compensation 77.1 M
Change in Working Capital -42.7 M
Others 1.79 B
Free Cash Flow -53 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MicroStrategy Incorporated
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Wall Street analysts predict an average 1-year price target for MSTR of $302 , with forecasts ranging from a low of $146 to a high of $570 .
MSTR Lowest Price Target Wall Street Target
146 USD -63.86%
MSTR Average Price Target Wall Street Target
302 USD -25.37%
MSTR Highest Price Target Wall Street Target
570 USD 41.09%
Price
Max Price Target
Min Price Target
Average Price Target
600600550550500500450450400400350350300300250250200200150150100100Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership MicroStrategy Incorporated
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Sold
0-3 MONTHS
40.4 M USD 6
3-6 MONTHS
7.67 M USD 5
6-9 MONTHS
61.5 M USD 6
9-12 MONTHS
23.6 M USD 3
Bought
2.31 M USD 4
0-3 MONTHS
680 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
MSTR INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that MicroStrategy Incorporated d/b/a Strategy Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit NEW YORK, July 04, 2025 (GLOBE NEWSWIRE) -- Attorney Advertising -- Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy (“Strategy” or “the Company”) (NASDAQ: MSTR) and certain of its officers. globenewswire.com - 3 days ago
MicroStrategy Preferred Stocks Explained STRK appears overvalued relative to STRF and STRD when adjusting for its embedded call option. A pair trade opportunity exists: long STRF or STRD and short STRK to exploit current mispricing among MicroStrategy's preferreds. Trade selection depends on your outlook for MSTR and Bitcoin; bearish investors can pair trade, while bullish investors can replicate STRK exposure more efficiently. Different ideas are presented. seekingalpha.com - 3 days ago
Is It Worth Investing in MicroStrategy (MSTR) Based on Wall Street's Bullish Views? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 4 days ago
Strategy Stock Rises 5.5% After Key Trading Signal Alert signals a steady climb of over 20 points for MSTR benzinga.com - 4 days ago
Strategy (MSTR) Is Interesting, but MSTY Is Better During the past five years, Strategy (MSTR 7.77%) has been one of the top-performing stocks in the world. It's up a head-spinning 3,200% during that period. fool.com - 4 days ago
MST: Good For Trading, Not For Income MST is a leveraged ETF aiming for 150%-200% of MSTR's daily returns, using derivatives and leverage for active trading. Despite weekly distributions, the fund's total returns are negative, reflecting both payouts and recent declines in underlying holdings. Long-term investors face high risks due to leverage, daily rebalancing, and the questionable long-term outlook for MSTR and BTC exposure. seekingalpha.com - 5 days ago
MST: The Weekly Distribution Leveraged Fund On MSTR MST offers leveraged exposure to MSTR via derivatives, with a secondary income strategy using credit call spreads for weekly distributions. Some call it “yielding bitcoin,” but it's actually an alternative that hides very different functions and purposes. In some ways, it tries to blend the output of MSTX and MSTY, though with a different methodology. seekingalpha.com - 5 days ago
Why Strategy Stock Popped by 8% Today Strategy (MSTR 7.77%), formerly known as MicroStrategy, the onetime tech company that pivoted hard into effectively becoming an institutional Bitcoin (BTC 3.30%) investor, easily surmounted the hump of Hump Day. The company's shares closed the day almost 8% higher in price, thanks to (unsurprisingly) an increase in the digital coin's value, on general optimism for its future. fool.com - 5 days ago
These stocks surged as SEC chair sounds positive on ‘tokenization' of equities Robinhood and Coinbase shares surged after SEC Chair Paul Atkins sounded upbeat about the tokenization of stocks in an interview. marketwatch.com - 5 days ago
Deadline Alert: MicroStrategy Incorporated (MSTR) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit Shareholders with losses of $100,000 or more are encouraged to contact the firm Shareholders with losses of $100,000 or more are encouraged to contact the firm globenewswire.com - 5 days ago
Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers - MSTR NEW YORK , July 2, 2025 /PRNewswire/ -- Pomerantz LLP announces that a class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy ("Strategy" or the "Company") (NASDAQ: MSTR) and certain officers. The class action, filed in the United States District Court for the Eastern District of Virginia, and docketed under 25-cv-00861, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Strategy securities between April 30, 2024 and April 4, 2025, both dates inclusive (the "Class Period"), seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials. prnewswire.com - 5 days ago
Universal Digital Inc. Co-Launches Double Leveraged LFG ETFs on MicroStrategy and Coinbase Universal Digital debuts MSTU and COIU ETFs in partnership with LongPoint Asset Management to provide Canadian investors with enhanced exposure to key crypto sector equities Toronto, Ontario--(Newsfile Corp. - July 2, 2025) - Universal Digital Inc. (CSE: LFG) (FSE: 8R20) (the "Company" or "Universal Digital") is proud to announce the launch today of two double leveraged single stock ETFs under the "LFG" brand on the Toronto Stock Exchange (the "TSX"). The ETFs, launched in partnership with LongPoint Asset Management Inc. ("LongPoint"), include: LFG Daily (2X) MSTR Long ETF (Ticker: MSTU) - designed to provide 2x daily exposure to MicroStrategy Inc. (operating as Strategy) (NASDAQ: MSTR) LFG Daily (2X) COIN Long ETF (Ticker: COIU) - designed to provide 2x daily exposure to Coinbase Global Inc. (NASDAQ: COIN) These ETFs mark a milestone in the Canadian ETF market, as the first Canadian domiciled, double leveraged ETFs on Strategy and Coinbase Global Inc. offering amplified digital asset company exposure to investors in Canadian dollars and listed on a domestic stock exchange. newsfilecorp.com - 5 days ago
8. Profile Summary

MicroStrategy Incorporated MSTR

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 110 B
Dividend Yield 0.00%
Description MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. 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 that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Contact 1850 Towers Crescent Plaza, Tysons Corner, VA, 22182 https://www.microstrategy.com
IPO Date June 11, 1998
Employees 1483
Officers Mr. Saurabh Abhyankar Executive Vice President & Chief Product Officer Mr. Wei-Ming Shao J.D. Executive Vice President, General Counsel & Secretary Ms. Joty Paparello Executive Vice President & Chief Human Resource Officer Mr. Michael J. Saylor Executive Chairman Mr. Andrew Kang Executive Vice President & Chief Financial Officer Ms. Jeanine J. Montgomery Senior Vice President & Chief Accounting Officer Ms. Carla Fitzgerald Executive Vice President & Chief Marketing Officer Mr. Phong Q. Le President, Chief Executive Officer & Director Ms. Ponna Arumugam Executive Vice President & Chief Technology Officer Mr. Reza Virasteh Executive Vice President of Operations