MicroStrategy/$MSTR
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About MicroStrategy
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software.
Ticker
$MSTR
Sector
Primary listing
Industry
Software
Headquarters
Employees
1,483
ISIN
US5949724083
Website
MicroStrategy Metrics
BasicAdvanced
$109B
-
-$25.00
3.81
-
Price and volume
Market cap
$109B
Beta
3.81
52-week high
$543.00
52-week low
$102.40
Average daily volume
11M
Financial strength
Current ratio
0.66
Quick ratio
0.534
Long term debt to equity
24.44
Total debt to equity
24.442
Interest coverage (TTM)
-112.72%
Profitability
EBITDA (TTM)
-7,566.853
Gross margin (TTM)
70.95%
Net profit margin (TTM)
-1,160.72%
Operating margin (TTM)
-1,648.40%
Effective tax rate (TTM)
30.43%
Revenue per employee (TTM)
$310,000
Management effectiveness
Return on assets (TTM)
-18.82%
Return on equity (TTM)
-29.68%
Valuation
Price to revenue (TTM)
180.832
Price to book
3.21
Price to tangible book (TTM)
3.21
Price to free cash flow (TTM)
-729.382
Free cash flow yield (TTM)
-0.14%
Free cash flow per share (TTM)
-53.29%
Growth
Revenue change (TTM)
-6.19%
Earnings per share change (TTM)
4,305.77%
3-year revenue growth (CAGR)
-3.25%
10-year revenue growth (CAGR)
-2.06%
3-year earnings per share growth (CAGR)
67.37%
10-year earnings per share growth (CAGR)
56.69%
What the Analysts think about MicroStrategy
Analyst ratings (Buy, Hold, Sell) for MicroStrategy stock.
Bulls say / Bears say
MicroStrategy's substantial Bitcoin holdings, totaling nearly 190,000 bitcoins, position the company to benefit significantly from any appreciation in Bitcoin's value. (reuters.com)
The company's recent 10-for-1 stock split aims to make shares more accessible to investors and employees, potentially increasing demand and liquidity. (reuters.com)
Analysts have initiated coverage with an 'Overweight' rating, citing MicroStrategy's unique position as a vehicle for public investors to gain Bitcoin exposure and its resilient capital deployment model. (benzinga.com)
An analyst has indicated that MicroStrategy's shares are overvalued by 26%, suggesting a potential downside based on current Bitcoin prices. (markets.businessinsider.com)
The company's aggressive strategy of issuing convertible debt to purchase more Bitcoin has led to significant share price declines following such announcements, reflecting investor concerns over increased leverage. (reuters.com)
Short sellers have recently recouped losses as the rally in U.S. stocks lost momentum, with bets against companies like MicroStrategy proving highly profitable, indicating bearish sentiment. (reuters.com)
Data summarised monthly by Lightyear AI. Last updated on 22 Jun 2025.
MicroStrategy Financial Performance
Revenues and expenses
MicroStrategy Earnings Performance
Company profitability
MicroStrategy News
AllArticlesVideos
Levi & Korsinsky Reminds Strategy Incorporated Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of July 15, 2025 – MSTR
GlobeNewsWire·3 days ago
Deadline Alert: MicroStrategy Incorporated (MSTR) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit
GlobeNewsWire·3 days ago
Strategy Announces General Availability of Strategy Mosaic™, the AI-Powered Universal Intelligence Layer
Business Wire·3 days ago
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for MicroStrategy stock?
MicroStrategy (MSTR) has a market cap of $109B as of June 27, 2025.
What is the P/E ratio for MicroStrategy stock?
The price to earnings (P/E) ratio for MicroStrategy (MSTR) stock is 0 as of June 27, 2025.
Does MicroStrategy stock pay dividends?
No, MicroStrategy (MSTR) stock does not pay dividends to its shareholders as of June 27, 2025.
When is the next MicroStrategy dividend payment date?
MicroStrategy (MSTR) stock does not pay dividends to its shareholders.
What is the beta indicator for MicroStrategy?
MicroStrategy (MSTR) has a beta rating of 3.81. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.