Stock Scorecard
Stock Summary for Microstrategy Inc - Class A (MSTR) - $404.99 as of 7/1/2025 7:43:53 AM EST
Total Score
1 out of 30
Safety Score
59 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 (59 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 10 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| 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 | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 404.99 |
| Price 4 Years Ago | 54.45 |
| Last Day Price Updated | 7/1/2025 7:43:53 AM EST |
| Last Day Volume | 13,659,257 |
| Average Daily Volume | 11,616,316 |
| 52-Week High | 543.00 |
| 52-Week Low | 102.40 |
| Last Price to 52 Week Low | 295.50% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 89.27 |
| Sector PE | 48.48 |
| 5-Year Average PE | -7.62 |
| Free Cash Flow Ratio | 1,760.83 |
| Industry Free Cash Flow Ratio | 36.24 |
| Sector Free Cash Flow Ratio | 66.38 |
| Current Ratio Most Recent Quarter | 0.66 |
| Total Cash Per Share | 0.23 |
| Book Value Per Share Most Recent Quarter | 121.05 |
| Price to Book Ratio | 3.33 |
| Industry Price to Book Ratio | 13.70 |
| Sector Price to Book Ratio | 16.99 |
| Price to Sales Ratio Twelve Trailing Months | 233.48 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.64 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 259,702,000 |
| Market Capitalization | 105,176,712,980 |
| Institutional Ownership | 50.14% |
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 | -371.87% |
| Reported EPS 12 Trailing Months | -22.23 |
| Reported EPS Past Year | -16.53 |
| Reported EPS Prior Year | -13.85 |
| Net Income Twelve Trailing Months | -5,341,561,000 |
| Net Income Past Year | -1,166,661,000 |
| Net Income Prior Year | 429,121,000 |
| Quarterly Revenue Growth YOY | -3.60% |
| 5-Year Revenue Growth | -0.96% |
| Operating Margin Twelve Trailing Months | -5,331.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 60,298,000 |
| Total Cash Past Year | 38,117,000 |
| Total Cash Prior Year | 46,817,000 |
| Net Cash Position Most Recent Quarter | -8,079,858,000 |
| 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 | 8,140,156,000 |
| Equity to Debt Ratio Past Year | 0.72 |
| Equity to Debt Ratio Most Recent Quarter | 0.14 |
| Total Stockholder Equity Past Year | 18,229,984,000 |
| Total Stockholder Equity Prior Year | 2,164,972,000 |
| Total Stockholder Equity Most Recent Quarter | 1,304,497,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -28,199,791,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -108.59 |
| Free Cash Flow Past Year | -66,510,000 |
| Free Cash Flow Prior Year | -1,892,525,000 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | 0.34 |
| 20-Day Bollinger Lower Band | 248.53 |
| 20-Day Bollinger Middle Band | 340.63 |
| 20-Day Bollinger Upper Band | 432.74 |
| Beta | 3.76 |
| RSI | 53.62 |
| 50-Day SMA | 285.55 |
| 150-Day SMA | 132.15 |
| 200-Day SMA | 110.59 |
System |
|
| Modified | 7/1/2025 5:39:12 AM EST |