(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

MSTR Stock Overview

Market Cap in USD 83,630m
Sector Technology
Industry Software - Application
GiC Sub-Industry Application Software
IPO / Inception 1998-06-11

MSTR Stock Ratings

Growth 5y 77.8%
Fundamental -46.7%
Dividend 0.0%
Rel. Strength Industry 275
Analysts 4.67/5
Fair Price Momentum 345.77 USD
Fair Price DCF -

MSTR Dividends

No Dividends Paid

MSTR Growth Ratios

Growth Correlation 3m -69.3%
Growth Correlation 12m 74.8%
Growth Correlation 5y 60.8%
CAGR 5y 82.86%
CAGR/Max DD 5y 0.93
Sharpe Ratio 12m 1.82
Alpha 277.32
Beta 2.50
Volatility 68.46%
Current Volume 17930.8k
Average Volume 20d 13909.9k
What is the price of MSTR stocks?
As of February 22, 2025, the stock is trading at USD 299.69 with a total of 17,930,836 shares traded.
Over the past week, the price has changed by -11.26%, over one month by -22.98%, over three months by -24.56% and over the past year by +345.44%.
Is MicroStrategy a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, MicroStrategy (NASDAQ:MSTR) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -46.69 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 February 2025 is 345.77. This means that MSTR is currently undervalued and has a potential upside of +15.38% (Margin of Safety).
Is MSTR a buy, sell or hold?
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
What are the forecast for MSTR stock price target?
According to ValueRays Forecast Model, MSTR MicroStrategy will be worth about 414.9 in February 2026. The stock is currently trading at 299.69. This means that the stock has a potential upside of +38.45%.
Issuer Forecast Upside
Wallstreet Target Price 513 71.2%
Analysts Target Price 518.7 73.1%
ValueRay Target Price 414.9 38.4%