Microstrategy Inc. (MSTR)

$1028.27

-36.76

(-3.45%)▲

Market is closed - opens 7 PM, 02 May 2024

Insights on Microstrategy Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 129.46M → 124.48M (in $), with an average decrease of 3.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -143.44M → 89.12M (in $), with an average increase of 260.9% per quarter

Performance

  • $1,010.00
    $1,107.61
    $1,028.27
    downward going graph

    1.78%

    Downside

    Day's Volatility :8.81%

    Upside

    7.16%

    downward going graph
  • $266.00
    $1,999.99
    $1,028.27
    downward going graph

    74.13%

    Downside

    52 Weeks Volatility :86.7%

    Upside

    48.59%

    downward going graph

Returns

PeriodMicrostrategy Inc.Sector (Technology)Index (Russel 2000)
3 Months
111.53%
-1.9%
0.0%
6 Months
149.61%
17.4%
0.0%
1 Year
246.39%
30.0%
0.0%
3 Years
67.56%
40.5%
-21.9%

Highlights

Market Capitalization
22.3B
Book Value
$128.35
Earnings Per Share (EPS)
26.45
PE Ratio
47.85
PEG Ratio
3.09
Wall Street Target Price
1494.4
Profit Margin
86.47%
Operating Margin TTM
-34.37%
Return On Assets TTM
-2.01%
Return On Equity TTM
48.17%
Revenue TTM
496.3M
Revenue Per Share TTM
36.3
Quarterly Revenue Growth YOY
-6.1%
Gross Profit TTM
396.3M
EBITDA
-108.6M
Diluted Eps TTM
26.45
Quarterly Earnings Growth YOY
-0.77
EPS Estimate Current Year
1.57
EPS Estimate Next Year
2.24
EPS Estimate Current Quarter
0.55
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    81%Buy
    9%Hold
    9%Sell
Based on 11 Wall street analysts offering stock ratings for Microstrategy Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
1
1
1
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 45.33%

Current $1,028.27
Target $1,494.40

Company Financials

FY18Y/Y Change
Revenue
497.6M
↓ 1.37%
Net Income
22.5M
↑ 27.53%
Net Profit Margin
4.52%
↑ 1.02%
FY19Y/Y Change
Revenue
486.3M
↓ 2.27%
Net Income
34.4M
↑ 52.68%
Net Profit Margin
7.06%
↑ 2.54%
FY20Y/Y Change
Revenue
480.7M
↓ 1.15%
Net Income
-7.5M
↓ 121.9%
Net Profit Margin
-1.57%
↓ 8.63%
FY21Y/Y Change
Revenue
510.8M
↑ 6.25%
Net Income
-535.5M
↑ 7016.96%
Net Profit Margin
-104.84%
↓ 103.27%
FY22Y/Y Change
Revenue
499.3M
↓ 2.25%
Net Income
-1.5B
↑ 174.48%
Net Profit Margin
-294.39%
↓ 189.55%
FY23Y/Y Change
Revenue
496.3M
↓ 0.6%
Net Income
429.1M
↓ 129.2%
Net Profit Margin
86.47%
↑ 380.86%
Q3 FY22Q/Q Change
Revenue
125.4M
↑ 2.69%
Net Income
-27.1M
↓ 97.45%
Net Profit Margin
-21.6%
↑ 848.62%
Q4 FY22Q/Q Change
Revenue
132.6M
↑ 5.74%
Net Income
-249.7M
↑ 822.0%
Net Profit Margin
-188.35%
↓ 166.75%
Q1 FY23Q/Q Change
Revenue
121.9M
↓ 8.03%
Net Income
461.2M
↓ 284.72%
Net Profit Margin
378.29%
↑ 566.64%
Q2 FY23Q/Q Change
Revenue
120.4M
↓ 1.24%
Net Income
22.2M
↓ 95.18%
Net Profit Margin
18.47%
↓ 359.82%
Q3 FY23Q/Q Change
Revenue
129.5M
↑ 7.53%
Net Income
-143.4M
↓ 744.88%
Net Profit Margin
-110.8%
↓ 129.27%
Q4 FY23Q/Q Change
Revenue
124.5M
↓ 3.85%
Net Income
89.1M
↓ 162.13%
Net Profit Margin
71.6%
↑ 182.4%
FY18Y/Y Change
Total Assets
855.8M
↑ 2.4%
Total Liabilities
326.0M
↑ 32.97%
FY19Y/Y Change
Total Assets
916.6M
↑ 7.11%
Total Liabilities
408.0M
↑ 25.14%
FY20Y/Y Change
Total Assets
1.5B
↑ 59.9%
Total Liabilities
912.6M
↑ 123.66%
FY21Y/Y Change
Total Assets
3.6B
↑ 142.71%
Total Liabilities
2.6B
↑ 182.52%
FY22Y/Y Change
Total Assets
2.4B
↓ 32.24%
Total Liabilities
2.8B
↑ 8.35%
FY23Y/Y Change
Total Assets
4.8B
↑ 97.59%
Total Liabilities
2.6B
↓ 7.01%
Q3 FY22Q/Q Change
Total Assets
2.5B
↓ 0.9%
Total Liabilities
2.7B
↓ 0.36%
Q4 FY22Q/Q Change
Total Assets
2.4B
↓ 5.3%
Total Liabilities
2.8B
↑ 1.74%
Q1 FY23Q/Q Change
Total Assets
3.0B
↑ 25.56%
Total Liabilities
2.6B
↓ 7.52%
Q2 FY23Q/Q Change
Total Assets
3.4B
↑ 11.13%
Total Liabilities
2.5B
↓ 1.52%
Q3 FY23Q/Q Change
Total Assets
3.4B
↑ 0.32%
Total Liabilities
2.5B
↓ 0.41%
Q4 FY23Q/Q Change
Total Assets
4.8B
↑ 41.16%
Total Liabilities
2.6B
↑ 2.53%
FY18Y/Y Change
Operating Cash Flow
10.6M
↓ 86.43%
Investing Cash Flow
-209.1M
↑ 199.82%
Financing Cash Flow
-108.5M
↓ 6652.84%
FY19Y/Y Change
Operating Cash Flow
60.9M
↑ 472.76%
Investing Cash Flow
353.7M
↓ 269.18%
Financing Cash Flow
-66.2M
↓ 39.04%
FY20Y/Y Change
Operating Cash Flow
53.6M
↓ 11.91%
Investing Cash Flow
-1.0B
↓ 388.02%
Financing Cash Flow
563.2M
↓ 951.45%
FY21Y/Y Change
Operating Cash Flow
93.8M
↑ 75.0%
Investing Cash Flow
-2.6B
↑ 158.1%
Financing Cash Flow
2.5B
↑ 351.27%
FY22Y/Y Change
Operating Cash Flow
3.2M
↓ 96.58%
Investing Cash Flow
-278.6M
↓ 89.4%
Financing Cash Flow
265.2M
↓ 89.57%
Q3 FY22Q/Q Change
Operating Cash Flow
-1.5M
↓ 93.02%
Investing Cash Flow
-6.3M
↓ 41.99%
Financing Cash Flow
1.6M
↓ 86.03%
Q4 FY22Q/Q Change
Operating Cash Flow
-18.2M
↑ 1151.58%
Investing Cash Flow
-45.3M
↑ 617.29%
Financing Cash Flow
45.1M
↑ 2786.0%
Q1 FY23Q/Q Change
Operating Cash Flow
37.4M
↓ 305.5%
Investing Cash Flow
-179.8M
↑ 297.19%
Financing Cash Flow
187.6M
↑ 315.67%
Q2 FY23Q/Q Change
Operating Cash Flow
-18.5M
↓ 149.39%
Investing Cash Flow
-347.6M
↑ 93.38%
Financing Cash Flow
338.3M
↑ 80.3%
Q3 FY23Q/Q Change
Operating Cash Flow
-7.4M
↓ 59.96%
Investing Cash Flow
-163.1M
↓ 53.07%
Financing Cash Flow
150.1M
↓ 55.63%

Technicals Summary

Sell

Neutral

Buy

Microstrategy Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Microstrategy Inc.
Microstrategy Inc.
-34.93%
149.61%
246.39%
67.56%
655.23%
Shopify Inc.
Shopify Inc.
-10.22%
43.88%
48.48%
-37.43%
186.34%
Uber Technologies, Inc.
Uber Technologies, Inc.
-13.26%
51.2%
102.41%
20.82%
59.42%
Servicenow, Inc.
Servicenow, Inc.
-9.77%
16.82%
53.93%
41.4%
156.41%
Salesforce Inc
Salesforce Inc
-11.02%
31.89%
35.97%
20.19%
65.86%
Intuit Inc.
Intuit Inc.
-2.22%
27.89%
41.38%
52.09%
156.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Microstrategy Inc.
Microstrategy Inc.
47.85
47.85
3.09
1.57
0.48
-0.02
NA
128.35
Shopify Inc.
Shopify Inc.
701.9
701.9
1.12
1.03
0.02
0.01
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
79.67
79.67
1.51
1.27
0.2
0.02
NA
5.43
Servicenow, Inc.
Servicenow, Inc.
88.53
88.53
2.89
13.23
0.28
0.04
NA
39.55
Salesforce Inc
Salesforce Inc
65.76
65.76
1.58
8.2
0.07
0.04
0.01
61.43
Intuit Inc.
Intuit Inc.
64.91
64.91
1.82
16.41
0.17
0.08
0.01
60.38
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Microstrategy Inc.
Microstrategy Inc.
Buy
$22.3B
655.23%
47.85
86.47%
Shopify Inc.
Shopify Inc.
Buy
$90.3B
186.34%
701.9
1.87%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$144.3B
59.42%
79.67
5.06%
Servicenow, Inc.
Servicenow, Inc.
Buy
$153.3B
156.41%
88.53
20.34%
Salesforce Inc
Salesforce Inc
Buy
$267.9B
65.86%
65.76
11.87%
Intuit Inc.
Intuit Inc.
Buy
$177.9B
156.56%
64.91
18.35%

Institutional Holdings

  • Capital Research & Mgmt Co - Division 3

    8.84%

  • Vanguard Group Inc

    6.53%

  • BlackRock Inc

    5.80%

  • Morgan Stanley - Brokerage Accounts

    3.42%

  • FMR Inc

    3.17%

  • Susquehanna International Group, LLP

    1.63%

Company Information

microstrategy (nasdaq: mstr) is a worldwide leader in enterprise analytics and mobility software. a pioneer in the bi and analytics space, microstrategy delivers innovative software that empowers people to make better decisions and transform the way they do business. we provide our enterprise customers with world-class software and expert services so they can deploy unique intelligence applications.

Organization
Microstrategy Inc.
Employees
1934
CEO
Mr. Michael J. Saylor
Industry
Technology Services

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