(MSTR) MicroStrategy - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5949724083
MSTR: Software, Analytics, Services, Consulting, Education, Support
MicroStrategy Incorporated (NASDAQ:MSTR) stands as a leader in enterprise analytics, leveraging artificial intelligence to empower businesses across the globe. With operations spanning the United States, Europe, the Middle East, Africa, and beyond, MicroStrategys reach is both extensive and impactful.
The companys flagship product, MicroStrategy ONE, democratizes data access, enabling non-technical users to glean actionable insights crucial for informed decision-making. Additionally, their Cloud for Government service offers robust, always-on threat monitoring tailored to meet the stringent demands of governmental and financial sectors, ensuring security and compliance.
MicroStrategys commitment to customer success is evident through their comprehensive support and consulting services. These offerings ensure high system availability and assist in implementing solutions that align with clients objectives. Furthermore, their education platform provides a spectrum of learning resources, from free to paid options, fostering a knowledgeable user base.
Notably, MicroStrategy has embraced innovation through its involvement in Bitcoin development, signaling a forward-thinking approach. The companys sales strategy effectively utilizes a direct sales force and channel partners, ensuring a broad market reach across diverse industries including retail, banking, technology, and healthcare.
Founded in 1989 and headquartered in Tysons Corner, Virginia, MicroStrategy serves a multitude of sectors, from government agencies to the public sector. Their financial standing is highlighted by a market cap of $838.87M, with forward P/E and P/B ratios indicating growth potential. For more details, visit their website at https://www.microstrategy.com.
Additional Sources for MSTR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSTR Stock Overview
| Market Cap in USD | 85,771m |
| Sector | Technology |
| Industry | Software - Application |
| GiC Sub-Industry | Application Software |
| IPO / Inception | 1998-06-11 |
MSTR Stock Ratings
| Growth 5y | 78.1% |
| Fundamental | -28.6% |
| Dividend | 0.0% |
| Rel. Strength | 76.9 |
| Analysts | 4.67/5 |
| Fair Price Momentum | 366.95 USD |
| Fair Price DCF | - |
MSTR Dividends
No Dividends PaidMSTR Growth Ratios
| Growth Correlation 3m | -57% |
| Growth Correlation 12m | 77.5% |
| Growth Correlation 5y | 60.6% |
| CAGR 5y | 90.64% |
| CAGR/Max DD 5y | 1.02 |
| Sharpe Ratio 12m | -0.82 |
| Alpha | 57.46 |
| Beta | 3.370 |
| Volatility | 110.19% |
| Current Volume | 14866.3k |
| Average Volume 20d | 20218.9k |
As of April 01, 2025, the stock is trading at USD 288.27 with a total of 14,866,292 shares traded.
Over the past week, the price has changed by -14.13%, over one month by +12.86%, over three months by -0.47% and over the past year by +76.12%.
Probably not. Based on ValueRay Fundamental Analyses, MicroStrategy (NASDAQ:MSTR) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -28.56 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTR as of April 2025 is 366.95. This means that MSTR is currently undervalued and has a potential upside of +27.29% (Margin of Safety).
MicroStrategy has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy MSTR.
- Strong Buy: 6
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MSTR MicroStrategy will be worth about 436.3 in April 2026. The stock is currently trading at 288.27. This means that the stock has a potential upside of +51.35%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 514.1 | 78.3% |
| Analysts Target Price | 518.7 | 79.9% |
| ValueRay Target Price | 436.3 | 51.4% |