MSTR:NGS-MicroStrategy Incorporated (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 413.42

Change

+13.62 (+3.41)%

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: 2025-05-19 )

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ETFs Containing MSTR

MSTE:CA Harvest MicroStrategy Enh.. 134.90 % 0.00 %

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MSTY:CA Harvest MicroStrategy Hig.. 101.20 % 0.00 %

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CAD 0.08B
MSTU T-REX 2X Long MSTR Daily .. 80.68 % 0.00 %

+0.58 (+0.00%)

USD 1.79B
LFGY Tidal Trust II 18.90 % 0.00 %

+0.53 (+0.00%)

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VBB 12.82 % 0.00 %

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AMAX Starboard Investment Trus.. 12.46 % 0.00 %

+0.05 (+0.00%)

USD 0.02B
CRYP:AU BetaShares Crypto Innovat.. 9.23 % 0.00 %

+0.15 (+0.00%)

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RHTX Starboard Investment Trus.. 9.16 % 0.00 %

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USD 7.95M
3112:HK Pando Blockchain ETF 8.33 % 0.00 %

+0.33 (+0.00%)

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STCE Schwab Strategic Trust - .. 7.01 % 0.00 %

+0.56 (+0.00%)

USD 0.08B
EGGQ NestYield Visionary ETF 6.85 % 0.00 %

+0.08 (+0.00%)

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WBKN:XETRA WisdomTree Blockchain UCI.. 6.69 % 0.00 %

-0.08 (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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BKCN:LSE WisdomTree Blockchain UCI.. 6.13 % 0.00 %

+11.00 (+0.00%)

USD 0.03B
CBCX:CA CI Galaxy Blockchain Inde.. 6.05 % 0.00 %

N/A

CAD 3.71M
DAPP:SW VanEck Crypto& Blockchain.. 6.04 % 0.00 %

+0.15 (+0.00%)

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CEPI REX Crypto Equity Premium.. 5.95 % 0.00 %

+0.15 (+0.00%)

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EGGS Tidal Trust III 5.92 % 0.00 %

+0.13 (+0.00%)

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RBOT:SW iShares Automation & Robo.. 5.31 % 0.00 %

-0.13 (0.00%)

USD 2.94B
KO1N:XETRA 5.18 % 0.00 %

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KOIN:PA 5.18 % 0.00 %

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2B7F:F iShares Automation & Robo.. 5.14 % 0.00 %

-0.04 (0.00%)

USD 3.83B
BCHE:SW 5.00 % 0.00 %

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BLOK Amplify Transformational .. 4.92 % 0.70 %

+0.81 (+0.00%)

USD 0.88B
BCHS:LSE Invesco CoinShares Global.. 4.82 % 0.00 %

+66.00 (+0.00%)

USD 0.59B
ULTY Tidal Trust II 4.74 % 0.00 %

-0.01 (0.00%)

USD 0.22B
FCLD Fidelity Covington Trust .. 4.60 % 0.00 %

-0.08 (0.00%)

USD 0.08B
MSTX Defiance Daily Target 1.7.. 4.39 % 0.00 %

+2.87 (+0.00%)

USD 1.60B
MVPA Advisor Managed Portfolio.. 4.00 % 0.00 %

-0.05 (0.00%)

USD 0.06B
CLDL Direxion Daily Cloud Comp.. 3.98 % 0.00 %

-0.14 (0.00%)

USD 5.89M
METU:LSE Franklin Metaverse UCITS .. 3.85 % 0.00 %

-0.58 (0.00%)

USD 7.69M
BUZZ VanEck Social Sentiment E.. 3.48 % 0.00 %

-0.18 (0.00%)

USD 0.06B
FOUR:CA Global X Industry 4.0 Ind.. 2.56 % 0.74 %

N/A

CAD 5.59M
WEBA:XETRA Amundi US Tech 100 Equal .. 1.62 % 0.00 %

-0.09 (0.00%)

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VXF Vanguard Extended Market .. 1.37 % 0.07 %

-0.61 (0.00%)

USD 22.34B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.45 % 0.00 %

-0.29 (0.00%)

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

-0.15 (0.00%)

USD 36.82B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

-0.10 (0.00%)

USD 12.48B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+0.23 (+0.00%)

USD 1.72B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-0.40 (0.00%)

USD 2.48B
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 %

+3.48 (+0.00%)

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XSW SPDR® S&P Software & Ser.. 0.00 % 0.35 %

-1.94 (0.00%)

USD 0.41B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.17B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-0.01 (0.00%)

USD 2.94B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

-9.75 (0.00%)

USD 2.94B
CEM2:F 0.00 % 0.00 %

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

-0.14 (0.00%)

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

-0.09 (0.00%)

USD 3.83B
CEM2:XETRA 0.00 % 0.00 %

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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 %

+0.33 (+0.00%)

USD 0.54B
QQQN 0.00 % 0.00 %

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IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 0.93B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

+0.32 (+0.00%)

USD 0.13B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

+0.14 (+0.00%)

USD 0.27B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

+0.18 (+0.00%)

USD 0.27B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

+0.15 (+0.00%)

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

+0.08 (+0.00%)

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BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

+0.35 (+0.00%)

USD 0.15B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

N/A

CAD 0.01B
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.01B
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 %

-0.06 (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 42.75% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.75% 90% A- 93% A
Trailing 12 Months  
Capital Gain 139.35% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 139.35% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain 3,309.93% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,309.93% 99% N/A 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 160.44% 94% A 95% A
Dividend Return 160.44% 94% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 217.33% 14% F 10% F
Risk Adjusted Return 73.82% 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 37% 20%
Price/Book Ratio 3.53 47% 31%
Price / Cash Flow Ratio -2,144.82 99% 100%
Price/Free Cash Flow Ratio -447.32 100% 100%
Management Effectiveness  
Return on Equity -29.68% 40% 39%
Return on Invested Capital -7.29% 45% 42%
Return on Assets -18.83% 25% 27%
Debt to Equity Ratio 39.45% 41% 44%

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 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 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