Microstrategy Incorporated Stock Today
| MSTR Stock | USD 157.34 1.95 1.25% |
PerformanceWeakest
| Odds Of DistressLow
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MicroStrategy Incorporated is selling at 157.34 as of the 30th of December 2025; that is 1.25 percent increase since the beginning of the trading day. The stock's lowest day price was 155.39. MicroStrategy Incorporated has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Note, on August 12, 2025, Representative Shri Thanedar of US Congress acquired $15k to $50k worth of MicroStrategy Incorporated's common stock.
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 267.71 M outstanding shares of which 29.14 M shares are now shorted by private and institutional investors with about 1.25 trading days to cover. More on MicroStrategy Incorporated
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MicroStrategy Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman, CEO and Pres | Michael Saylor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ 100 Pre, NASDAQ Composite, Nasdaq 100, NASDAQ Composite Total, NASDAQ 100 Equal, NASDAQ 100 Technology, Nasdaq Computer, Information Technology, Software, Software—Application, Technology, Computing (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsMicroStrategy 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.
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MicroStrategy Incorporated (MSTR) is traded on NASDAQ Exchange in USA and employs 1,546 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 45.63 B. MicroStrategy Incorporated conducts business under Software sector and is part of Information Technology industry. The entity has 267.71 M outstanding shares of which 29.14 M shares are now shorted by private and institutional investors with about 1.25 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.
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Ownership AllocationMicroStrategy Incorporated maintains a total of 267.71 Million outstanding shares. Over half of MicroStrategy Incorporated's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. On August 12, 2025, Representative Shri Thanedar of US Congress acquired $15k to $50k worth of MicroStrategy Incorporated's common stock.
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MicroStrategy Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Fmr Inc | 2025-06-30 | 2.1 M | |
| Amundi | 2025-06-30 | 1.8 M | |
| T. Rowe Price Associates, Inc. | 2025-06-30 | 1.6 M | |
| Ubs Group Ag | 2025-06-30 | 1.5 M | |
| Northern Trust Corp | 2025-06-30 | 1.5 M | |
| Amvescap Plc. | 2025-06-30 | 1.4 M | |
| Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.3 M | |
| Hudson Bay Capital Management Lp | 2025-06-30 | 1.2 M | |
| Legal & General Group Plc | 2025-06-30 | 1.2 M | |
| Vanguard Group Inc | 2025-06-30 | 18.5 M | |
| Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 14.6 M |
MicroStrategy Incorporated Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MicroStrategy Incorporated market risk premium is the additional return an investor will receive from holding MicroStrategy Incorporated long position in a well-diversified portfolio.
| Mean Deviation | 3.45 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.68 | |||
| Risk Adjusted Performance | (0.16) |
MicroStrategy Stock Against Markets
MicroStrategy Incorporated Corporate Management
| Jeanine Montgomery | Senior Officer | Profile | |
| Vasant Paranjpe | Senior Engineer | Profile | |
| Hugh Owen | Ex Officer | Profile | |
| Carla Fitzgerald | Executive Officer | Profile |
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.