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MicroStrategy Incorporated (MSTR)

Listed on NASDAQ • Technology / Software - Application
MSTR logo

Overview

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

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Key Information

Symbol: MSTR
CEO: Phong Q. Le
Exchange: NASDAQ
CIK: 0001050446
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
255
Change
8.00999
Change %
3.24%
Open
250.2
Previous Close
246.99
High
255.36
Low
247.02
Volume
9,126,479
Market Cap
73,275,203,584
EV/EBITDA
0

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
267,713,485
FloatShares
267,060,814
Float Ratio
99.76%
Shares Short
25,366,215
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
9.50%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.02 trading days
Held Percent Insiders
0.18%
Held Percent Institutions
54.27%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-30
Earnings Call 2025-10-30
Avg EPS Estimate 11.51
Low EPS Estimate 11.51
High EPS Estimate 11.51
Revenue
Avg Revenue Forecast 121,256,330
Low Revenue Forecast 118,074,660
High Revenue Forecast 126,900,000

MSTR Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$54,285,000Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio0.532The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio0.66The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$8,222,065,152Total liabilities, used together with cash and liquidity ratios to assess debt burden.

MSTR Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$10,997,716,992EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$-62,936,000Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$6,903,839,232Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin70.12%Gross margin; a higher value indicates stronger product profitability.
Operating Margin3023.40%Operating margin; slightly negative, indicating high operating costs.
Profit Margin1667.09%Net profit margin, which reflects overall profitability.

MSTR Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio14.15%Low leverage level, indicating the company has low debt pressure.
Total Debt$8,222,065,152Used together with cash and EBITDA to assess debt-paying ability.

MSTR Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)10.90%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for MSTR (Key ratios, margins, and cash flow)

Field Value Description
Current Price$255Latest stock trading price
Price Target (High)$705Analyst highest expected price
Price Target (Low)$200Analyst lowest expected price
Price Target (Average)$524.5Average target price across analysts
Price Target (Median)$542.5Median of target prices
Average Rating Score1.5Average analyst rating (1=Strong Buy, 5=Sell)
Consensus Recommendationstrong_buyConsensus rating
Analyst Coverage Count14Number of analysts providing estimates
Cash Holdings$54,285,000Total cash held by the company
Cash per Share$0.19Cash value per outstanding share
Total Debt$8,222,065,152Company's total debt
Quick Ratio0.532Ability to cover short-term liabilities (excludes inventory)
Current Ratio0.66Overall short-term liquidity
Debt/Equity Ratio14.15%Leverage ratio: Debt / Equity
EBITDA$10,997,716,992Earnings before interest, taxes, depreciation & amortization
Total Revenue$474,942,016Total company revenue
Revenue per Share$1.829Total revenue divided by shares outstanding
Gross Profit70.12%Revenue minus cost of goods sold
Return on Assets16.75%Net income / Total assets
Return on Equity25.59%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)10.90%Year-over-year revenue growth
Gross Margin70.12%Gross profit / Total revenue
EBITDA Margin2315.59%EBITDA / Revenue
Operating Margin3023.40%Operating income / Revenue
Profit Margin1667.09%Net income / Revenue
Free Cash Flow$6,903,839,232Cash left after capital expenditures
Operating Cash Flow$-62,936,000Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo