PortfoliosStock ScreensStocksStockXcel

MicroStrategy Incorporated

MSTR | US

140.80

USD

-9.21

-6.14%

MSTR | US

About MicroStrategy Incorporated

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

18/03/2026

Close

140.80

Open

144.99

High

146.76

Low

140.35

MicroStrategy Incorporated provides enterprise analytics software and services in the United States Canada Europe the Middle East Africa and internationally. It offers MicroStrategy an enterprise analytics software platform that enables users to create visualizations customize apps and embed analytics directly into workflows; and MicroStrategy Cloud Environment a managed software-as-a-service solution which offers always-on threat monitoring and enables rapid analytics development and deployment to deliver security and data privacy requirements. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition it offers MicroStrategy Consulting which offers customers with architecture and implementation services to help them quickly realize results as well as helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that provides free and paid learning options as well as holds and acquires bitcoin. The company offers its services through enterprise sales force and channel partners. It serves companies from a range of industries including banking technology consulting manufacturing insurance healthcare and telecommunications as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner Virginia.

View Less

MSTR | US

Risk
73.3
Sharpe
-0.75
Luna's Score
25/100
Recommendation
Sell

Luna says (MSTR | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

77.0%

1 month

73.3%

3 months

92.7%

6 months

80.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

1.25K

Price to book

13.83

Debt to equity

1.38

Debt to assets

0.55

Ent. to EBITDA

-447.31

Ent. to rev.

89.53

PEG

3.09

Other Fundamentals

EBITDA

-466.74M

MarketCap

28.53B

MarketCap(USD)

28.53B

Div. yield

-

Op. margin

-179.71

Erngs. growth

-77.50

Rev. growth

-7.40

Ret. on equity

-11.49

Short ratio

2.72

Short perc.

16.82

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

20.50

Range1M

33.87

Range3M

86.03

Volumes: Market Activity

Rel. volume

1.04

Price X volume

2.91B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fair Isaac CorporationFICOSoftware-Infrastructure1203.729.51B0.31%104.14-259.42%
Dover CorporationDOVDiversified Industrials212.2329.17B-0.74%18.1059.13%
Xylem IncXYLDiversified Industrials119.6229.05B-1.76%41.4620.35%
Curtiss-Wright CorporationCWDiversified Industrials690.9426.46B1.67%35.7247.72%
Zscaler IncZSSoftware-Infrastructure155.9923.79B-0.01%n/a97.16%
ServiceNow IncNOWSoftware-Application113.7123.41B-2.58%167.5926.02%
Twilio IncTWLOSoftware-Application126.5520.32B-0.26%n/a13.34%
MongoDB IncMDBSoftware-Application268.5219.84B-1.38%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application73.4719.10B-1.92%n/a120.96%
Income Opportunity Realty TrustIOTSoftware-Infrastructure33.6818.74B-0.09%n/a9.09%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hubbell IncorporatedHUBBElectronic Components477.4725.63B1.33%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified57.6525.30B-1.11%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.1424.93B-1.08%12.4576.09%
nVent Electric plcNVTElectronic Components120.2719.99B4.85%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components319.6312.04B1.18%44.7287.62%
Vicor CorporationVICRElectronic Components191.848.65B-2.29%195.431.39%
Acuity Brands IncAYIElectronic Components265.368.16B-0.95%22.8820.86%
Sanmina CorporationSANMElectronic Components125.036.83B-0.06%17.4717.76%
EnerSysENSElectronic Components164.046.60B-0.27%15.4749.62%
Dolby Laboratories IncDLBMedia - Diversified60.835.80B-1.09%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-447.31-Cheaper
Ent. to Revenue89.53-Expensive
PE Ratio-50.43-
Price to Book13.839.90Expensive
Dividend Yield---
Std. Deviation (3M)92.68-Riskier
Debt to Equity1.380.13Expensive
Debt to Assets0.550.22Expensive
Market Cap28.53B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007