MSTR:NGS-MicroStrategy Incorporated (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 304

Change

+1.93 (+0.64)%

Market Cap

USD 2.27B

Volume

0.02B

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: 2025-03-21 )

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PAYX Paychex Inc

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TTD Trade Desk Inc

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ETFs Containing MSTR

MSTY:CA Harvest MicroStrategy Hig.. 98.68 % 0.00 %

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CAD 0.06B
MSTU T-REX 2X Long MSTR Daily .. 78.54 % 0.00 %

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USD 1.38B
LFGY Tidal Trust II 14.31 % 0.00 %

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VBB 12.82 % 0.00 %

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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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WBKN:XETRA WisdomTree Blockchain UCI.. 6.69 % 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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MSTX Defiance Daily Target 1.7.. 6.40 % 0.00 %

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USD 1.03B
STCE Schwab Strategic Trust - .. 6.35 % 0.00 %

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USD 0.09B
DAPP:SW VanEck Crypto& Blockchain.. 6.04 % 0.00 %

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BKCN:LSE WisdomTree Blockchain UCI.. 5.23 % 0.00 %

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USD 0.03B
KO1N:XETRA 5.18 % 0.00 %

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KOIN:PA 5.18 % 0.00 %

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BCHE:SW Invesco CoinShares Global.. 5.00 % 0.00 %

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ULTY Tidal Trust II 4.74 % 0.00 %

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USD 0.22B
CBCX:CA CI Galaxy Blockchain Inde.. 4.39 % 0.00 %

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CAD 4.19M
RBOT:SW iShares Automation & Robo.. 4.16 % 0.00 %

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USD 3.29B
BCHS:LSE Invesco CoinShares Global.. 3.62 % 0.00 %

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USD 0.72B
FCLD Fidelity Covington Trust .. 3.01 % 0.00 %

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USD 0.10B
TRFK Pacer Funds Trust 2.99 % 0.00 %

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USD 0.06B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.62 % 0.00 %

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WMGT:LSE WisdomTree Megatrends UCI.. 1.17 % 0.00 %

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USD 0.02B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.45 % 0.00 %

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BLOK Amplify Transformational .. 0.00 % 0.70 %

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USD 0.76B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

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USD 0.05B
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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VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 20.41B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 0.18B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.19B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.19B
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
IJR:AU iShares Core S&P SmallCap.. 0.00 % 0.00 %

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

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USD 6.89M
QQQN 0.00 % 0.00 %

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DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.15B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.29B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.29B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

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DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

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BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.17B
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
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

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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 4.97% 78% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.97% 78% C+ 78% C+
Trailing 12 Months  
Capital Gain 99.61% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.61% 92% A 95% A
Trailing 5 Years  
Capital Gain 2,917.67% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,917.67% 99% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 171.30% 94% A 95% A
Dividend Return 171.30% 94% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 223.60% 13% F 11% F
Risk Adjusted Return 76.61% 95% A 90% A-
Market Capitalization 2.27B 96% N/A 98% 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 42% 21%
Price/Book Ratio 3.65 50% 32%
Price / Cash Flow Ratio -1,253.67 99% 100%
Price/Free Cash Flow Ratio -447.32 100% 100%
Management Effectiveness  
Return on Equity -11.44% 45% 49%
Return on Invested Capital -7.29% 44% 42%
Return on Assets -7.57% 35% 38%
Debt to Equity Ratio 39.45% 39% 46%

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.

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.

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 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 cashflow

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

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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