MSTR Strategy Inc - Class A

  1. Stocks
  2. Technology
  3. NASDAQ: MSTR

Price (delayed)

$114.945

Market cap

$48.55B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$60.98

Enterprise value

$52.82B

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Relative Growth: Rel. Growth: 23
Relative Strength: Rel. Strength: 42
Relative Valuation: Rel. Valuation: 5
Relative Profitability: Rel. Profitability: 16

MicroStrategy is the world’s first and largest Bitcoin Treasury Company. We are a publicly traded company that has adopted Bitcoin as our primary treasury reserve asset. By using proceeds from ...

Highlights
Strategy's equity has surged by 80% QoQ and by 6% YoY
Strategy's net income has surged by 55% QoQ
The company's quick ratio fell by 23% QoQ
The company's gross margin fell by 3.3% YoY
Sector: Technology
Industry: Software - Application
Website: https://www.strategy.com
Peers: TDC PEGA MSFT IBM

Key stats

What are the main financial stats of MSTR

MSTR stock price

How has the Strategy stock price performed over time
Intraday
-6.05%
1 week
-11.1%
1 month
-24.72%
1 year
-48.82%
YTD
-24.35%
QTD
-24.92%

Financial performance

How have Strategy's revenue and profit performed over time
Revenue
$495.08M
Gross profit
$335.84M
Operating income
-$19.34B
Net income
-$13.67B
Gross margin
67.8%
Net margin
-2,760.3%
Strategy's net income has surged by 55% QoQ
The net margin has surged by 55% since the previous quarter
Strategy's operating income has increased by 47% from the previous quarter
The operating margin has grown by 46% from the previous quarter

Price vs fundamentals

How does MSTR's price correlate with its fundamentals

Growth

What is Strategy's growth rate over time

Valuation

What is Strategy stock price valuation
MSTR P/E details
P/E
N/A
P/B
0.8
P/S
92.9
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
106.69
The EPS has grown by 39% from the previous quarter
MSTR's P/B is 82% below its 5-year quarterly average of 4.6 and 15% below its last 4 quarters average of 1.0
Strategy's equity has surged by 80% QoQ and by 6% YoY
MSTR's P/S is 48% above its 5-year quarterly average of 66.6 and 10% above its last 4 quarters average of 89.6
MSTR's revenue is up by 4.2% YoY

Efficiency

How efficient is Strategy business performance
Strategy's ROA has soared by 53% from the previous quarter
Strategy's return on equity has surged by 53% QoQ
MSTR's return on invested capital is up by 47% since the previous quarter
The ROS has grown by 47% from the previous quarter

Dividends

What is MSTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MSTR.

Financial health

How did Strategy financials performed over time
The total assets is up by 47% since the previous quarter and by 4.8% year-on-year
The total liabilities has contracted by 44% YoY but it has grown by 20% from the previous quarter
The debt is 88% smaller than the equity
Strategy's equity has surged by 80% QoQ and by 6% YoY
Strategy's debt to equity has decreased by 45% from the previous quarter and by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.