Microstrategy Inc - Class A
Exchange: NASDAQSector: TechnologyIndustry: Software - Application
MicroStrategy is the world’s first and largest Bitcoin Treasury Company. We are a publicly traded company that has adopted Bitcoin as our primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate Bitcoin and advocate for its role as digital capital. Our treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. In addition, we provide industry-leading AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere. We leverage our development capabilities to explore innovation in Bitcoin applications, integrating analytics expertise with our commitment to digital asset growth. We believe our combination of operational excellence, strategic Bitcoin reserve, and focus on technological innovation positions us as a leader in both the digital asset and enterprise analytics sectors, offering a unique opportunity for long-term value creation. MicroStrategy, MicroStrategy AI, Intelligence Everywhere, Intelligent Enterprise, and MicroStrategy Library are either trademarks or registered trademarks of MicroStrategy Incorporated in the United States and certain other countries. Other product and company names mentioned herein may be the trademarks of their respective owners.
Did you know?
Trading 97% above its estimated fair value of $5.19.
Current Price
$183.80
+3.74%GoodMoat Value
$5.19
97.2% overvaluedProfile
Valuation (TTM)
Market Cap$52.82B
P/E-13.72
EV—
P/B1.20
Shares Out287.35M
P/Sales110.67
Revenue$477.23M
EV/EBITDA—
Microstrategy Inc - Class A (MSTR) Stock Analysis
Market Cap$52.82B
Current Price$183.80
P/E Ratio-13.72
Forward P/E—
PEG Ratio-0.01
EPS$-15.23
Book Value$153.55
P/B Ratio1.20
MSTR Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 5.9B
Revenue
486M
FY19
481M
FY20
511M
FY21
499M
FY22
496M
FY23
463M
FY24
477M
FY25
Net Income
34M
FY19
—
FY20
—
FY21
—
FY22
429M
FY23
—
FY24
—
FY25
MSTR 52-Week Range
$106.99
$455.90
50-Day MA: $142.93200-Day MA: $228.20
Did you know?
Earnings per share grew at a 50.0% CAGR.
Microstrategy Inc - Class A (MSTR) Financial Summary
Microstrategy Inc - Class A (MSTR) is a Technology company in the Software - Application industry, listed on NASDAQ. The stock currently trades at $183.80 with a market capitalization of $52.82B.
Key valuation metrics include a P/E ratio of -13.72, price-to-book ratio of 1.20, and EPS of $-15.23. The company reports a profit margin of -806.3% and return on equity of -8.7%.
MSTR Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $52.82B |
| P/E Ratio | -13.72 |
| EPS | $-15.23 |
| P/B Ratio | 1.20 |
| P/S Ratio | 110.67 |
| Profit Margin | -806.3% |
| Return on Equity | -8.7% |
| Debt/Equity | 0.19 |
MSTR Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $486.33M | $34.35M |
| FY20 | $480.74M | $-7.52M |
| FY21 | $510.76M | $-535.48M |
| FY22 | $499.26M | $-1.47B |
| FY23 | $496.26M | $429.12M |
| FY24 | $463.46M | $-1.17B |
| FY25 | $477.23M | $-3.85B |
Microstrategy Inc - Class A (MSTR) Valuation
Based on GoodMoat's DCF model, Microstrategy Inc - Class A has a fair value estimate of $5.19. At the current price of $183.80, the stock appears 3441.5% overvalued relative to our intrinsic value estimate.
MSTR Quality Indicators
Microstrategy Inc - Class A maintains a profit margin of -806.3% and an operating margin of -1140.8%. Return on equity stands at -8.7%. The current ratio is 5.62. Debt-to-equity ratio is 0.19.
About Microstrategy Inc - Class A
MicroStrategy is the world’s first and largest Bitcoin Treasury Company. We are a publicly traded company that has adopted Bitcoin as our primary treasury reserve asset. By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate Bitcoin and advocate for its role as digital capital. Our treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. In addition, we provide industry-leading AI-powered enterprise analytics software, advancing our vision of Intelligence Everywhere. We leverage our development capabilities to explore innovation in Bitcoin applications, integrating analytics expertise with our commitment to digital asset growth. We believe our combination of operational excellence, strategic Bitcoin reserve, and focus on technological innovation positions us as a leader in both the digital asset and enterprise analytics sectors, offering a unique opportunity for long-term value creation. MicroStrategy, MicroStrategy AI, Intelligence Everywhere, Intelligent Enterprise, and MicroStrategy Library are either trademarks or registered trademarks of MicroStrategy Incorporated in the United States and certain other countries. Other product and company names mentioned herein may be the trademarks of their respective owners.
MSTR Free Cash Flow
Microstrategy Inc - Class A generated $-112.45M in trailing twelve-month free cash flow, representing an FCF yield of -0.21%. This low FCF yield may reflect heavy reinvestment or growth spending.
MSTR Shares Outstanding
Microstrategy Inc - Class A has 0.29 billion shares outstanding at a share price of $183.80, giving it a market capitalization of $52.82B.