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MSTR

Stock
Information Technology
Software - Application

Performance overview

MSTR Price
Price Chart

Forward-looking statistics

Beta
2.00
Risk
97.05%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Company Profile

microstrategy (nasdaq: mstr) is a worldwide leader in enterprise analytics and mobility software. a pioneer in the bi and analytics space, microstrategy delivers innovative software that empowers people to make better decisions and transform the way they do business. we provide our enterprise customers with world-class software and expert services so they can deploy unique intelligence applications.

Company info

SectorInformation Technology
IndustrySoftware - Application
Employees3K
Market cap$28.3B

Fundamentals

Enterprise value$120.0B
Revenue$459.3M
Revenue per employee
Profit margin72.06%
Debt to equity24.44

Security info

ExchangeNASDAQ
Type of shareCommon Stock
Earnings per share (EPS)-$22.26
Dividend per share
Revenue per share$2.15
Avg trading volume (30 day)$4B
Avg trading volume (10 day)$5B
Put-call ratio

Macro factor sensitivity

Growth+9.5
Credit+3.9
Liquidity-5.0
Inflation+4.2
Commodities+3.0
Interest Rates-0.7

Valuation

Dividend yield0.00%
PEG Ratio-939.51
Price to sales245.72
P/E Ratio-939.51
Enterprise Value to Revenue261.19
Price to book3.34

Upcoming events

Next earnings dayMay 6, 2025
Next dividend day
Ex. dividend day

News

The crypto treasury firm hoping to be the 'MicroStrategy of Ether'. Here's a breakdown

CNBC's Tanaya Macheel joins 'The Exchange' to discuss what's behind the Ether machine, crypto legislation and more.

CNBC Television (July 21, 2025)
Is Trending Stock MicroStrategy Incorporated (MSTR) a Buy Now?

MicroStrategy (MSTR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Zacks Investment Research (July 21, 2025)
A Closer Look At Strategy Stock

Strategy Inc. (NASDAQ:MSTR) stock has increased a robust 45% year-to-date in 2025, reflecting the rise in Bitcoin prices that recently exceeded $120,000 for the first occasion. Since 2020, the company has shifted from its traditional role as a business intelligence software provider to functioning as a Bitcoin investment entity.

Forbes (July 15, 2025)
Stock Of The Day – Breakout Time For MicroStrategy?

MicroStrategy Incorporated  MSTR is trading higher Monday. It may be breaking the resistance that has been around the $441.50 level.

Benzinga (July 14, 2025)
Strategy Stock Rises 4.6% After Key Trading Signal

MSTR has a steady rise throughout the session

Benzinga (July 10, 2025)
MSTR Expands Bitcoin Focus: Can STRD Offering Deliver Results?

Micro Strategy launches $4.2B STRD offering to fuel Bitcoin gains, aiming to boost yield target to 25% and $15B in BTC dollar gains.

Zacks Investment Research (July 9, 2025)

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