MSTR:NGS-MicroStrategy Incorporated (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 330

Change

0.00 (0.00)%

Market Cap

USD 2.27B

Volume

0.01B

Analyst Target

USD 170.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MicroStrategy Inc is a provider of enterprise-ready analytics, mobile, and security software platforms. The Company provides system-of-record reporting and interactive visualization capabilities offered on any device or in the cloud.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

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ETFs Containing MSTR

MSTU T-REX 2X Long MSTR Daily .. 80.39 % 0.00 %

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USD 1.52B
STCE Schwab Strategic Trust - .. 12.94 % 0.00 %

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VBB 12.82 % 0.00 %

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DAVV:F VanEck Crypto and Blockch.. 11.50 % 0.00 %

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USD 0.15B
DAVV:XETRA VanEck Crypto and Blockch.. 11.50 % 0.00 %

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USD 0.15B
DAT ProShares Big Data Refine.. 10.59 % 0.00 %

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USD 6.97M
BKCN:LSE WisdomTree Blockchain UCI.. 9.72 % 0.00 %

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USD 0.03B
CRYP:AU BetaShares Crypto Innovat.. 9.23 % 0.00 %

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3112:HK Pando Blockchain ETF 8.33 % 0.00 %

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CBCX:CA CI Galaxy Blockchain Inde.. 8.22 % 0.00 %

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CAD 6.50M
WBKN:XETRA WisdomTree Blockchain UCI.. 6.69 % 0.00 %

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BNXG:F Invesco CoinShares Global.. 6.62 % 0.00 %

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USD 0.71B
BCHS:LSE Invesco CoinShares Global.. 6.51 % 0.00 %

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KOIN:LSE 6.46 % 0.00 %

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KOIP:LSE 6.46 % 0.00 %

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DAPP:SW VanEck Crypto& Blockchain.. 6.04 % 0.00 %

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KO1N:XETRA 5.18 % 0.00 %

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KOIN:PA 5.18 % 0.00 %

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DECO SPDR Galaxy Digital Asset.. 5.13 % 0.00 %

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USD 9.38M
BCHE:SW Invesco CoinShares Global.. 5.00 % 0.00 %

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RBOT:SW iShares Automation & Robo.. 4.88 % 0.00 %

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USD 3.13B
MVPA Advisor Managed Portfolio.. 4.84 % 0.00 %

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METU:LSE Franklin Metaverse UCITS .. 4.61 % 0.00 %

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USD 9.10M
BLCN Siren Nasdaq NexGen Econo.. 4.28 % 0.68 %

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USD 0.07B
2B76:F iShares Automation & Robo.. 4.25 % 0.00 %

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BLOK Amplify Transformational .. 3.85 % 0.70 %

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USD 0.92B
TIME Tidal Trust II 3.49 % 0.00 %

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USD 0.03B
FCLD Fidelity Covington Trust .. 3.42 % 0.00 %

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USD 0.09B
ULTY Tidal Trust II 2.99 % 0.00 %

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USD 0.29B
MSTX Defiance Daily Target 1.7.. 2.67 % 0.00 %

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USD 2.16B
QTUM Defiance Quantum ETF 2.58 % 0.65 %

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USD 0.78B
FOUR:CA Global X Industry 4.0 Ind.. 2.35 % 0.74 %

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CAD 0.01B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.97 % 0.00 %

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USD 0.46B
XSW SPDR® S&P Software & Ser.. 1.45 % 0.35 %

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USD 0.51B
VBK Vanguard Small-Cap Growth.. 0.94 % 0.07 %

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USD 20.12B
VXF Vanguard Extended Market .. 0.83 % 0.07 %

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USD 23.21B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.45 % 0.00 %

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IUSZ:SW iShares Edge MSCI USA Siz.. 0.35 % 0.00 %

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IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

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USD 39.00B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

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USD 13.52B
IRBO 0.00 % 0.47 %

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BACK:LSE 0.00 % 0.00 %

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BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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IWFS:LSE iShares MSCI World Size F.. 0.00 % 0.00 %

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USD 0.29B
IWSZ:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.29B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.24B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
CEM2:F 0.00 % 0.00 %

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2B76:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.83B
CEM2:XETRA 0.00 % 0.00 %

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EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.00 %

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USD 0.04B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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USD 0.19B
QBTL:CA AGFiQ US Market Neutral A.. 0.00 % 0.00 %

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CAD 0.26B
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

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USD 0.54B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.89B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

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USD 8.73M
QQQN 0.00 % 0.00 %

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BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.71B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

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USD 1.04B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.21B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.32B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.32B
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.23B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B
LEAD-B:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B
BTCR 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 422.47% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 422.47% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 422.47% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 422.47% 96% N/A 98% N/A
Trailing 5 Years  
Capital Gain 2,223.62% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,223.62% 99% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 172.94% 94% A 94% A
Dividend Return 172.94% 94% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 222.39% 13% F 11% F
Risk Adjusted Return 77.76% 95% A 90% A-
Market Capitalization 2.27B 98% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.00 40% 22%
Price/Book Ratio 25.95 10% 5%
Price / Cash Flow Ratio 7,704.26 1% 0%
Price/Free Cash Flow Ratio -447.32 100% 100%
Management Effectiveness  
Return on Equity -17.63% 41% 45%
Return on Invested Capital 13.83% 85% 82%
Return on Assets -9.37% 32% 35%
Debt to Equity Ratio 100.79% 32% 23%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector