Microstrategy Incorporated Stock Today

MSTR Stock  USD 387.47  1.37  0.35%   

Performance

23 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
MicroStrategy Incorporated is selling at 387.47 as of the 30th of November 2024; that is 0.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 381.0. MicroStrategy Incorporated has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for MicroStrategy Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
11th of June 1998
Category
Technology
Classification
Information Technology
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 210.84 M outstanding shares of which 25.36 M shares are now shorted by private and institutional investors with about 1.07 trading days to cover. More on MicroStrategy Incorporated

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MicroStrategy Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman, CEO and PresMichael Saylor
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.0990.1042
Notably Down
Slightly volatile
Gross Profit Margin0.880.7785
Moderately Up
Slightly volatile
Total Current Liabilities184.9 M323.3 M
Way Down
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B
Sufficiently Up
Slightly volatile
Total AssetsB4.8 B
Sufficiently Up
Slightly volatile
Total Current Assets340.5 M267.9 M
Significantly Up
Very volatile
Total Cash From Operating Activities12.1 M12.7 M
Notably Down
Pretty Stable
Debt Levels
MicroStrategy Incorporated can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MicroStrategy Incorporated's financial leverage. It provides some insight into what part of MicroStrategy Incorporated's total assets is financed by creditors.
Liquidity
MicroStrategy Incorporated currently holds 2.25 B in liabilities with Debt to Equity (D/E) ratio of 2.82, implying the company greatly relies on financing operations through barrowing. MicroStrategy Incorporated has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MicroStrategy Incorporated's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

2 Billion
MicroStrategy Incorporated (MSTR) is traded on NASDAQ Exchange in USA. It is located in 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182 and employs 1,637 people. MicroStrategy Incorporated is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 89.62 B. MicroStrategy Incorporated conducts business under Software sector and is part of Information Technology industry. The entity has 210.84 M outstanding shares of which 25.36 M shares are now shorted by private and institutional investors with about 1.07 trading days to cover. MicroStrategy Incorporated currently holds about 60.39 M in cash with 12.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34.
Check MicroStrategy Incorporated Probability Of Bankruptcy
Ownership Allocation
MicroStrategy Incorporated maintains a total of 210.84 Million outstanding shares. Over half of MicroStrategy Incorporated's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MicroStrategy Ownership Details

MicroStrategy Stock Institutional Holders

InstituionRecorded OnShares
Swiss National Bank2024-09-30
468.2 K
Fmr Inc2024-09-30
453.3 K
Tidal Investments Llc.2024-09-30
443.7 K
Susquehanna International Group, Llp2024-06-30
378.1 K
Citigroup Inc2024-09-30
361.3 K
Sumitomo Mitsui Trust Group Inc2024-09-30
343.2 K
Natixis Sa2024-09-30
322.6 K
State Street Corp2024-06-30
310.5 K
Jane Street Group Llc2024-06-30
301.7 K
Capital Research & Mgmt Co - Division 32024-09-30
17.5 M
Vanguard Group Inc2024-09-30
17.5 M
View MicroStrategy Incorporated Diagnostics

MicroStrategy Incorporated Historical Income Statement

At this time, MicroStrategy Incorporated's Interest Expense is relatively stable compared to the past year. As of 11/30/2024, Net Income is likely to grow to about 450.6 M, while Total Revenue is likely to drop slightly above 416.6 M. View More Fundamentals

MicroStrategy Stock Against Markets

MicroStrategy Incorporated Corporate Management

Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.