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Asset logo for symbol MSTR
MicroStrategy
MSTR67
$403.38arrow_drop_up0.66%$2.67
High Growth
Asset logo for symbol MSTR
MSTR67

$403.38

arrow_drop_up0.66%
Key Stats
Open$392.81
Prev. Close$399.80
EPS-6.05
DividendNon-Dividend
Next Earnings Date-
Dividend Yield %-
PE Ratio-
LOWHIGH
Day Range389.55
405.10
52 Week Range31.42
547.85
Ratios
EPS-6.05
Fundamentals
Payout Ratio-
Industry average yield2.89%
Last Dividend pay date-
Dividend per share-
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

MSTR-
US Technology Sector-
US Market-
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MSTR / Market

MSTR exceeded the US Market which returned -0.40% over the last twenty four hours.
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MSTR / Technology Sector

MSTR exceeded the US Technology sector which returned -0.40% over the last twenty four hours.

MicroStrategy (MSTR) Statistics

MicroStrategy Inc (MSTR) is a leading provider of business intelligence and analytics software, with a focus on helping organizations make data-driven decisions. The company's stock statistics provide key insights into its financial performance. For instance, MSTR's valuation metrics indicate that the stock is trading at a reasonable price relative to its earnings and revenue. This suggests that investors may see value in owning shares of MicroStrategy. Moreover, the company's strong fundamentals, such as its solid revenue growth and profitability, further support its stock performance.
Comparing MicroStrategy's stock performance to its sector can provide added context. MSTR has consistently outperformed its sector in recent years, which demonstrates its ability to generate strong returns for investors. Additionally, looking at MSTR's revenue per share, we can see that the company has been able to increase its sales on a per-share basis. This is a positive sign, as it indicates that MicroStrategy is effectively monetizing its products and services. Moreover, the company's Enterprise to EBITDA ratio, a measure of its financial health, highlights its ability to generate earnings before interest, taxes, depreciation, and amortization relative to its enterprise value. This indicates that MicroStrategy has a strong operating performance and is capable of generating solid cash flow. Furthermore, the company's profit margin, a measure of its profitability, is also commendable. It signifies the portion of each dollar of revenue that MicroStrategy retains as profit, indicating its efficiency in managing costs and generating returns for shareholders. Another key metric to consider is the company's total debt, which shows MicroStrategy's level of indebtedness. As of the latest filing, the company's total debt is relatively low, suggesting that it has a healthy balance sheet that is not overly burdened by debt. Lastly, MicroStrategy's gross profit, which represents the amount of revenue left after deducting the cost of goods sold, also indicates its ability to generate profits. MSTR's consistent growth in gross profit demonstrates its ability to effectively manage and operate its business. Overall, MicroStrategy Inc has demonstrated commendable stock statistics and financial performance, making it an attractive investment option in the market today.
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Frequently Asked Questions

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How has MicroStrategy (MSTR) stock's performance compared to its sector and the market over the past year?

Over the past year, MicroStrategy (MSTR) has experienced a price change of . Compared to the Technology sector, which saw a change of 17.23%, MicroStrategy has underperformed compared to its sector, indicating its relative standing within the Technology sector. Against the broader market's change of 25.23%, it has fallen short of the market average. This comparison highlights MicroStrategy 's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of MicroStrategy (MSTR) stock?

The PE ratio for MicroStrategy (MSTR) is currently not available. This could be due to a variety of factors such as the company not having positive earnings at the moment or recent updates not being reflected.
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What is the EPS of MicroStrategy (MSTR) stock?

The Earnings Per Share (EPS) for MicroStrategy (MSTR), calculated on a diluted basis, is -$6.05. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of MicroStrategy (MSTR) stock?

The operating margin for MicroStrategy (MSTR) is -843.12%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of MicroStrategy (MSTR) stock?

The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of MicroStrategy (MSTR) is -$1.85B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does MicroStrategy (MSTR) have?

MicroStrategy (MSTR) has a total debt of $7.26B. The net debt, which accounts for cash and cash equivalents against the total debt, is $71.78M.

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