(MSTR) MicroStrategy - Ratings and Ratios
Analytics Software, Artificial Intelligence, Consulting Services, Bitcoin
MSTR EPS (Earnings per Share)
MSTR Revenue
Description: MSTR MicroStrategy
MicroStrategy Incorporated is a leading provider of enterprise analytics software and services, leveraging artificial intelligence to deliver actionable insights to businesses across various industries, including government, retail, banking, and healthcare. The companys product suite includes Strategy One, HyperIntelligence, and Enterprise Semantic Graph, which enable non-technical users to access data insights and make informed decisions.
From a business perspective, MicroStrategys revenue streams are diversified across its software and services offerings, including Strategy Support, Strategy Education, and Strategy Consulting. The companys customer base includes government agencies, Fortune 500 companies, and other organizations, providing a stable source of recurring revenue. Additionally, MicroStrategy has been actively investing in the development of bitcoin, which has become a significant contributor to its financial performance.
To evaluate MicroStrategys financial performance, key performance indicators (KPIs) such as revenue growth rate, gross margin, and operating expenses as a percentage of revenue can be monitored. For instance, the companys revenue growth rate has been driven by its expanding customer base and increasing demand for its analytics software and services. Gross margin is another important KPI, as it indicates the companys ability to maintain pricing power and control costs. Furthermore, metrics such as customer acquisition cost (CAC) and customer lifetime value (CLV) can provide insights into the companys sales and marketing efficiency.
From a valuation perspective, MicroStrategys stock has been closely watched by investors, with its price movements influenced by both its financial performance and the overall market sentiment towards technology stocks. Key metrics such as price-to-sales ratio, enterprise value-to-EBITDA, and dividend yield can be used to assess the companys valuation relative to its peers and the broader market. Given MicroStrategys significant investment in bitcoin, its financial performance is also closely tied to the cryptocurrencys price movements.
MSTR Stock Overview
| Market Cap in USD | 93,646m |
| Sub-Industry | Application Software |
| IPO / Inception | 1998-06-11 |
MSTR Stock Ratings
| Growth Rating | 78.8% |
| Fundamental | 51.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 108% |
| Analyst Rating | 4.31 of 5 |
MSTR Dividends
Currently no dividends paidMSTR Growth Ratios
| Growth Correlation 3m | -61.9% |
| Growth Correlation 12m | 55.8% |
| Growth Correlation 5y | 60.5% |
| CAGR 5y | 154.51% |
| CAGR/Max DD 3y | 3.02 |
| CAGR/Mean DD 3y | 8.55 |
| Sharpe Ratio 12m | -0.36 |
| Alpha | 136.32 |
| Beta | 0.886 |
| Volatility | 59.86% |
| Current Volume | 10782.6k |
| Average Volume 20d | 10162.3k |
| Stop Loss | 312.7 (-5.7%) |
| Signal | -0.24 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (4.79b TTM) > 0 and > 6% of Revenue (6% = 27.7m TTM) |
| FCFTA -0.34 (>2.0%) and ΔFCFTA -7.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -21.87% (prev -49.48%; Δ 27.60pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.00 (>3.0%) and CFO -95.6m <= Net Income 4.79b (YES >=105%, WARN >=100%) |
| Net Debt (8.16b) to EBITDA (6.65b) ratio: 1.23 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (298.0m) change vs 12m ago 66.87% (target <= -2.0% for YES) |
| Gross Margin 70.10% (prev 75.90%; Δ -5.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 1.29% (prev 6.81%; Δ -5.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 95.23 (EBITDA TTM 6.65b / Interest Expense TTM 69.6m) >= 6 (WARN >= 3) |
Altman Z'' 3.24
| (A) -0.00 = (Total Current Assets 213.5m - Total Current Liabilities 314.6m) / Total Assets 64.77b |
| (B) 0.25 = Retained Earnings (Balance) 16.32b / Total Assets 64.77b |
| (C) 0.18 = EBIT TTM 6.63b / Avg Total Assets 35.91b |
| (D) 1.13 = Book Value of Equity 16.32b / Total Liabilities 14.40b |
| Total Rating: 3.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.76
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield -21.76% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda 1.23 = 1.43 |
| 6. ROIC - WACC 6.11% = 7.64 |
| 7. RoE 18.10% = 1.51 |
| 8. Rev. Trend -74.66% = -3.73 |
| 9. Rev. CAGR -3.25% = -0.54 |
| 10. EPS Trend -1.09% = -0.03 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of MSTR shares?
Over the past week, the price has changed by +0.47%, over one month by -11.13%, over three months by -13.29% and over the past year by +146.37%.
Is MicroStrategy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSTR is around 363.57 USD . This means that MSTR is currently overvalued and has a potential downside of 9.69%.
Is MSTR a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 0
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the MSTR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 566.5 | 70.9% |
| Analysts Target Price | 566.5 | 70.9% |
| ValueRay Target Price | 405.6 | 22.4% |
Last update: 2025-09-06 05:03
MSTR Fundamental Data Overview
CCE Cash And Equivalents = 50.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.1512
P/E Forward = 10.2459
P/S = 202.5562
P/B = 1.9725
P/EG = 3.09
Beta = 3.831
Revenue TTM = 462.3m USD
EBIT TTM = 6.63b USD
EBITDA TTM = 6.65b USD
Long Term Debt = 8.16b USD (from longTermDebt, last quarter)
Short Term Debt = 349.0k USD (from shortTermDebt, last quarter)
Debt = 8.16b USD (Calculated: Short Term 349.0k + Long Term 8.16b)
Net Debt = 8.16b USD (from netDebt column, last quarter)
Enterprise Value = 101.76b USD (93.65b + Debt 8.16b - CCE 50.1m)
Interest Coverage Ratio = 95.23 (Ebit TTM 6.63b / Interest Expense TTM 69.6m)
FCF Yield = -21.76% (FCF TTM -22.14b / Enterprise Value 101.76b)
FCF Margin = -4789 % (FCF TTM -22.14b / Revenue TTM 462.3m)
Net Margin = 1037 % (Net Income TTM 4.79b / Revenue TTM 462.3m)
Gross Margin = 70.10% ((Revenue TTM 462.3m - Cost of Revenue TTM 138.2m) / Revenue TTM)
Tobins Q-Ratio = 6.24 (Enterprise Value 101.76b / Book Value Of Equity 16.32b)
Interest Expense / Debt = 0.22% (Interest Expense 17.9m / Debt 8.16b)
Taxrate = 28.45% (3.98b / 14.01b)
NOPAT = 4.74b (EBIT 6.63b * (1 - 28.45%))
Current Ratio = 0.68 (Total Current Assets 213.5m / Total Current Liabilities 314.6m)
Debt / Equity = 0.16 (Debt 8.16b / last Quarter total Stockholder Equity 50.37b)
Debt / EBITDA = 1.23 (Net Debt 8.16b / EBITDA 6.65b)
Debt / FCF = -0.37 (Debt 8.16b / FCF TTM -22.14b)
Total Stockholder Equity = 26.48b (last 4 quarters mean)
RoA = 7.40% (Net Income 4.79b, Total Assets 64.77b )
RoE = 18.10% (Net Income TTM 4.79b / Total Stockholder Equity 26.48b)
RoCE = 19.13% (Ebit 6.63b / (Equity 26.48b + L.T.Debt 8.16b))
RoIC = 14.66% (NOPAT 4.74b / Invested Capital 32.35b)
WACC = 8.55% (E(93.65b)/V(101.81b) * Re(9.28%)) + (D(8.16b)/V(101.81b) * Rd(0.22%) * (1-Tc(0.28)))
Shares Correlation 3-Years: 87.88 | Cagr: 9.21%
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -22.14b)
Revenue Correlation: -74.66 | Revenue CAGR: -3.25%
Rev Growth-of-Growth: 0.65
EPS Correlation: -1.09 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 21.30
Additional Sources for MSTR Stock
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Fund Manager Positions: Dataroma | Stockcircle