MSTR:NGS-MicroStrategy Incorporated (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 319.46

Change

-15.16 (-4.53)%

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: 2025-02-11 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-9.34 (-1.59%)

USD 168.37B
APP Applovin Corp

+5.07 (+1.35%)

USD 124.03B
ADP Automatic Data Processing Inc

+0.87 (+0.28%)

USD 121.06B
CDNS Cadence Design Systems Inc

-9.82 (-3.23%)

USD 81.63B
TEAM Atlassian Corp Plc

+3.45 (+1.10%)

USD 80.38B
WDAY Workday Inc

-5.08 (-1.93%)

USD 72.32B
ADSK Autodesk Inc

-2.44 (-0.81%)

USD 64.83B
TTD Trade Desk Inc

+2.02 (+1.68%)

USD 59.21B
PAYX Paychex Inc

+0.85 (+0.58%)

USD 52.61B
ANSS ANSYS Inc

-7.31 (-2.14%)

USD 30.65B

ETFs Containing MSTR

MSTU T-REX 2X Long MSTR Daily .. 74.67 % 0.00 %

+0.35 (+0.07%)

USD 1.94B
VBB 12.82 % 0.00 %

N/A

N/A
DECO SPDR Galaxy Digital Asset.. 10.80 % 0.00 %

+0.03 (+0.07%)

USD 9.81M
BKCN:LSE WisdomTree Blockchain UCI.. 10.41 % 0.00 %

-70.50 (0.07%)

USD 0.03B
BITQ Bitwise Crypto Industry I.. 10.14 % 0.00 %

+0.27 (+0.07%)

USD 0.20B
CRYP:AU BetaShares Crypto Innovat.. 9.23 % 0.00 %

-0.30 (0.07%)

N/A
3112:HK Pando Blockchain ETF 8.33 % 0.00 %

-0.40 (0.07%)

N/A
DAPP VanEck Digital Transforma.. 7.50 % 0.00 %

+0.22 (+0.07%)

USD 0.22B
WBKN:XETRA 6.69 % 0.00 %

N/A

N/A
BCHS:LSE Invesco CoinShares Global.. 6.47 % 0.00 %

-153.50 (0.07%)

USD 0.73B
KOIN:LSE 6.46 % 0.00 %

N/A

N/A
KOIP:LSE 6.46 % 0.00 %

N/A

N/A
DAPP:SW VanEck Crypto& Blockchain.. 6.04 % 0.00 %

-0.32 (0.07%)

N/A
STCE Schwab Strategic Trust - .. 5.59 % 0.00 %

+0.80 (+0.07%)

USD 0.12B
KO1N:XETRA 5.18 % 0.00 %

N/A

N/A
KOIN:PA 5.18 % 0.00 %

N/A

N/A
BCHE:SW Invesco CoinShares Global.. 5.00 % 0.00 %

-1.84 (0.07%)

N/A
BLOK Amplify Transformational .. 4.05 % 0.70 %

+0.46 (+0.07%)

USD 0.93B
2B7F:F 4.02 % 0.00 %

N/A

N/A
2B76:XETRA 4.02 % 0.00 %

N/A

N/A
2B7F:XETRA 4.02 % 0.00 %

N/A

N/A
RBOT:SW iShares Automation & Robo.. 3.76 % 0.00 %

-0.25 (0.07%)

USD 3.35B
FCLD Fidelity Covington Trust .. 3.48 % 0.00 %

+0.14 (+0.07%)

USD 0.09B
MSTX Defiance Daily Target 1.7.. 2.67 % 0.00 %

+1.82 (+0.07%)

USD 1.32B
FOUR:CA Global X Industry 4.0 Ind.. 2.35 % 0.74 %

-0.20 (0.07%)

CAD 6.02M
WEBA:XETRA 1.62 % 0.00 %

N/A

N/A
EL41:XETRA 0.85 % 0.00 %

N/A

N/A
VXF Vanguard Extended Market .. 0.74 % 0.07 %

-1.08 (0.07%)

USD 22.40B
JPSC:XETRA 0.45 % 0.00 %

N/A

N/A
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.57 (0.07%)

USD 38.83B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

-1.00 (0.07%)

USD 13.88B
IRBO 0.00 % 0.47 %

N/A

N/A
BACK:LSE 0.00 % 0.00 %

N/A

N/A
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

-0.98 (0.07%)

N/A
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

-1.04 (0.07%)

USD 20.17B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-0.13 (0.07%)

USD 0.19B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-0.16 (0.07%)

USD 3.28B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-14.75 (0.07%)

USD 3.28B
CEM2:F 0.00 % 0.00 %

N/A

N/A
CEM2:XETRA 0.00 % 0.00 %

N/A

N/A
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

-0.40 (0.07%)

USD 0.54B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

-0.01 (0.07%)

USD 8.29M
QQQN 0.00 % 0.00 %

N/A

N/A
BNXG:XETRA 0.00 % 0.00 %

N/A

N/A
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

+0.28 (+0.07%)

USD 0.06B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

-0.26 (0.07%)

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

-0.34 (0.07%)

USD 0.32B
DAVV:F 0.00 % 0.00 %

N/A

N/A
DAVV:XETRA 0.00 % 0.00 %

N/A

N/A
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

-0.33 (0.07%)

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

-0.05 (0.07%)

CAD 0.02B
2B76:F 0.00 % 0.00 %

N/A

N/A
BNXG:F 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

N/A

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 10.30% 69% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.30% 69% C- 80% B-
Trailing 12 Months  
Capital Gain 365.67% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 365.67% 94% A 98% N/A
Trailing 5 Years  
Capital Gain 2,057.49% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,057.49% 99% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 180.40% 94% A 94% A
Dividend Return 180.40% 94% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 230.73% 13% F 11% F
Risk Adjusted Return 78.19% 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 41% 21%
Price/Book Ratio 22.39 12% 6%
Price / Cash Flow Ratio 6,646.02 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% 83% 82%
Return on Assets -9.37% 32% 35%
Debt to Equity Ratio 100.79% 30% 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