Stock Scorecard
Stock Summary for Microstrategy Inc - Class A (MSTR) - $128.67 as of 2/18/2026 1:10:45 PM EST
Total Score
3 out of 30
Safety Score
60 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MSTR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MSTR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MSTR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MSTR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MSTR (60 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MSTR
Financial Details for MSTR
Company Overview |
|
|---|---|
| Ticker | MSTR |
| Company Name | Microstrategy Inc - Class A |
| Country | USA |
| Description | MicroStrategy Incorporated provides global business analysis software and services. The company is headquartered in Tysons Corner, Virginia. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 128.67 |
| Price 4 Years Ago | 14.16 |
| Last Day Price Updated | 2/18/2026 1:10:45 PM EST |
| Last Day Volume | 17,190,346 |
| Average Daily Volume | 25,575,770 |
| 52-Week High | 457.22 |
| 52-Week Low | 104.17 |
| Last Price to 52 Week Low | 23.52% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 73.18 |
| Sector PE | 55.33 |
| 5-Year Average PE | -4.51 |
| Free Cash Flow Ratio | 643.35 |
| Industry Free Cash Flow Ratio | 26.00 |
| Sector Free Cash Flow Ratio | 27.55 |
| Current Ratio Most Recent Quarter | 0.66 |
| Total Cash Per Share | 0.20 |
| Book Value Per Share Most Recent Quarter | 141.39 |
| Price to Book Ratio | 1.01 |
| Industry Price to Book Ratio | 5.55 |
| Sector Price to Book Ratio | 7.17 |
| Price to Sales Ratio Twelve Trailing Months | 89.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.04 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.06 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 312,628,000 |
| Market Capitalization | 40,225,844,760 |
| Institutional Ownership | 60.54% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 4.90% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -77.50% |
| Annual Earnings Growth | -262.53% |
| Reported EPS 12 Trailing Months | -15.23 |
| Reported EPS Past Year | -18.52 |
| Reported EPS Prior Year | -13.42 |
| Net Income Twelve Trailing Months | -4,031,480,000 |
| Net Income Past Year | -4,229,520,000 |
| Net Income Prior Year | -1,166,661,000 |
| Quarterly Revenue Growth YOY | 1.90% |
| 5-Year Revenue Growth | -0.15% |
| Operating Margin Twelve Trailing Months | -14,185.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 54,285,000 |
| Total Cash Past Year | 38,117,000 |
| Total Cash Prior Year | 46,817,000 |
| Net Cash Position Most Recent Quarter | -8,119,302,000 |
| Net Cash Position Past Year | -7,153,041,000 |
| Long Term Debt Past Year | 7,191,158,000 |
| Long Term Debt Prior Year | 2,182,108,000 |
| Total Debt Most Recent Quarter | 8,173,587,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.88 |
| Total Stockholder Equity Past Year | 18,229,984,000 |
| Total Stockholder Equity Prior Year | 2,164,972,000 |
| Total Stockholder Equity Most Recent Quarter | 58,117,048,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -39,383,267,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -125.97 |
| Free Cash Flow Past Year | -22,139,269,000 |
| Free Cash Flow Prior Year | -1,892,525,000 |
Options |
|
| Put/Call Ratio | 1.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -11.18 |
| MACD Signal | -10.44 |
| 20-Day Bollinger Lower Band | 76.74 |
| 20-Day Bollinger Middle Band | 202.16 |
| 20-Day Bollinger Upper Band | 327.57 |
| Beta | 3.54 |
| RSI | 36.22 |
| 50-Day SMA | 298.42 |
| 150-Day SMA | 187.97 |
| 200-Day SMA | 146.93 |
System |
|
| Modified | 2/19/2026 3:43:40 AM EST |