Microstrategy Incorporated Stock Today

MSTR Stock  USD 337.73  12.81  3.94%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
MicroStrategy Incorporated is selling at 337.73 as of the 16th of February 2025; that is 3.94 percent increase since the beginning of the trading day. The stock's lowest day price was 323.71. MicroStrategy Incorporated has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
11th of June 1998
Category
Technology
Classification
Information Technology
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia. Microstrategy operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. The company has 238.54 M outstanding shares of which 24.01 M shares are now shorted by private and institutional investors with about 1.24 trading days to cover. More on MicroStrategy Incorporated

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MicroStrategy Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman, CEO and PresMichael Saylor
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ 100 Equal, NASDAQ 100 Technology, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.110.12
Significantly Down
Slightly volatile
Gross Profit Margin0.880.7206
Fairly Up
Slightly volatile
Total Current Liabilities390.4 M371.8 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Assets5.8 B5.5 B
Sufficiently Up
Slightly volatile
Total Current Assets340.5 M308.1 M
Significantly Up
Very volatile
Debt Levels
MicroStrategy Incorporated can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MicroStrategy Incorporated's financial leverage. It provides some insight into what part of MicroStrategy Incorporated's total assets is financed by creditors.
Liquidity
MicroStrategy Incorporated currently holds 2.25 B in liabilities with Debt to Equity (D/E) ratio of 2.82, implying the company greatly relies on financing operations through barrowing. MicroStrategy Incorporated has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about MicroStrategy Incorporated's use of debt, we should always consider it together with its cash and equity.

Capital Expenditures

0.0
MicroStrategy Incorporated (MSTR) is traded on NASDAQ Exchange in USA. It is located in 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182 and employs 18 people. MicroStrategy Incorporated is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 87.2 B. MicroStrategy Incorporated conducts business under Software sector and is part of Information Technology industry. The entity has 238.54 M outstanding shares of which 24.01 M shares are now shorted by private and institutional investors with about 1.24 trading days to cover. MicroStrategy Incorporated currently holds about 60.39 M in cash with (53.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.34.
Check MicroStrategy Incorporated Probability Of Bankruptcy
Ownership Allocation
MicroStrategy Incorporated maintains a total of 238.54 Million outstanding shares. 30% of MicroStrategy Incorporated outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check MicroStrategy Ownership Details

MicroStrategy Stock Institutional Holders

InstituionRecorded OnShares
Northern Trust Corp2024-09-30
865.2 K
Goldman Sachs Group Inc2024-09-30
833 K
Bank Of America Corp2024-09-30
794.5 K
Charles Schwab Investment Management Inc2024-12-31
761.8 K
Capital World Investors2024-09-30
717.4 K
Bank Of New York Mellon Corp2024-12-31
690.3 K
Ubs Asset Mgmt Americas Inc2024-09-30
639.7 K
Lpl Financial Corp2024-09-30
528.1 K
Hsbc Holdings Plc2024-09-30
471.6 K
Capital Research & Mgmt Co - Division 32024-09-30
17.5 M
Vanguard Group Inc2024-09-30
17.5 M
View MicroStrategy Incorporated Diagnostics

MicroStrategy Incorporated Historical Income Statement

At this time, MicroStrategy Incorporated's Depreciation And Amortization is relatively stable compared to the past year. As of 02/16/2025, Interest Expense is likely to grow to about 65 M, while Gross Profit is likely to drop slightly above 332.7 M. View More Fundamentals

MicroStrategy Stock Against Markets

MicroStrategy Incorporated Corporate Management

Additional Tools for MicroStrategy Stock Analysis

When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.