MicroStrategy/$MSTR
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15:10
16:45
18:25
20:00
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About MicroStrategy
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.
Ticker
$MSTR
Sector
Software & Cloud Services
Primary listing
Employees
1,512
Headquarters
Website
MicroStrategy Metrics
BasicAdvanced
$85B
15.76
$18.82
3.85
-
Price and volume
Market cap
$85B
Beta
3.85
52-week high
$543.00
52-week low
$204.91
Average daily volume
12M
Financial strength
Current ratio
0.679
Quick ratio
0.534
Long term debt to equity
16.306
Total debt to equity
16.307
Dividend payout ratio (TTM)
1.21%
Interest coverage (TTM)
95.72%
Profitability
EBITDA (TTM)
6,673.533
Gross margin (TTM)
70.10%
Net profit margin (TTM)
1,036.61%
Operating margin (TTM)
1,440.90%
Effective tax rate (TTM)
26.92%
Revenue per employee (TTM)
$310,000
Management effectiveness
Return on assets (TTM)
11.59%
Return on equity (TTM)
18.01%
Valuation
Price to earnings (TTM)
15.758
Price to revenue (TTM)
152.591
Price to book
1.76
Price to tangible book (TTM)
1.76
Price to free cash flow (TTM)
-367.859
Free cash flow yield (TTM)
-0.27%
Free cash flow per share (TTM)
-0.806
Growth
Revenue change (TTM)
-3.81%
Earnings per share change (TTM)
-1,585.01%
3-year revenue growth (CAGR)
-2.83%
10-year revenue growth (CAGR)
-1.84%
3-year earnings per share growth (CAGR)
15.57%
10-year earnings per share growth (CAGR)
41.97%
What the Analysts think about MicroStrategy
Analyst ratings (Buy, Hold, Sell) for MicroStrategy stock.
Bulls say / Bears say
MicroStrategy reported record net income of $10.02 billion and diluted EPS of $32.60 for Q2 2025, beating analyst expectations and demonstrating the success of its Bitcoin treasury strategy. (MarketWatch)
Since shifting to its current strategy in August 2020, MicroStrategy’s stock has risen 23-fold, and its inclusion in the Nasdaq 100 highlights strong investor confidence in its Bitcoin-centric model. (FT)
As of April 28, 2025, MicroStrategy held 553,555 bitcoins valued at $37.90 billion, retaining its position as the largest corporate Bitcoin holder and establishing a formidable digital asset reserve. (Reuters)
Under fair value accounting, MicroStrategy booked a $5.91 billion unrealized loss on its Bitcoin holdings in Q1 2025, resulting in a net loss of $4.22 billion and underscoring earnings volatility. (Reuters)
To fund Bitcoin acquisitions, MicroStrategy announced a $21 billion at-the-market equity offering in Q1 2025, which could dilute existing shareholders and reflects a reliance on frequent capital raises. (Reuters)
Despite raising $128.1 million in recent funding, MicroStrategy’s latest SEC filing shows only a $22.1 million Bitcoin purchase, signaling slowing acquisitions and ongoing use of ‘dilution-as-a-strategy’ that may erode long-term shareholder value. (FT)
Data summarised monthly by Lightyear AI. Last updated on 2 Oct 2025.
MicroStrategy Financial Performance
Revenues and expenses
MicroStrategy Earnings Performance
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MicroStrategy News
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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Upcoming events
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FAQs
What’s the current market cap for MicroStrategy stock?
MicroStrategy (MSTR) has a market cap of $85B as of October 21, 2025.
What is the P/E ratio for MicroStrategy stock?
The price to earnings (P/E) ratio for MicroStrategy (MSTR) stock is 15.76 as of October 21, 2025.
Does MicroStrategy stock pay dividends?
No, MicroStrategy (MSTR) stock does not pay dividends to its shareholders as of October 21, 2025.
When is the next MicroStrategy dividend payment date?
MicroStrategy (MSTR) stock does not pay dividends to its shareholders.
What is the beta indicator for MicroStrategy?
MicroStrategy (MSTR) has a beta rating of 3.85. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.