MicroStrategy/$MSTR
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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
$94B
17.41
$18.82
3.78
-
Price and volume
Market cap
$94B
Beta
3.78
52-week high
$543.00
52-week low
$128.51
Average daily volume
11M
Financial strength
Current ratio
0.679
Quick ratio
0.543
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)
17.415
Price to revenue (TTM)
168.631
Price to book
1.94
Price to tangible book (TTM)
1.94
Price to free cash flow (TTM)
-406.528
Free cash flow yield (TTM)
-0.25%
Free cash flow per share (TTM)
-0.806
Growth
Revenue change (TTM)
-3.81%
Earnings per share change (TTM)
-1,585.36%
3-year revenue growth (CAGR)
-2.83%
10-year revenue growth (CAGR)
-1.84%
3-year earnings per share growth (CAGR)
15.58%
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 posted record Q2 2025 net income of $9.97 billion and EPS of $32.60, driven by a $14 billion unrealized gain on its Bitcoin holdings, reversing six consecutive quarters of losses and surpassing analyst forecasts. (Reuters)
The company’s Bitcoin treasury grew to 628,791 BTC (about 3% of global supply) valued at roughly $73 billion, reinforcing its standing as the largest corporate Bitcoin holder and demonstrating unwavering commitment to its treasury strategy. (Barron's)
MicroStrategy raised $2.5 billion through a preferred stock offering to fund the acquisition of an additional 21,021 BTC, highlighting strong investor demand and robust access to capital markets to support its Bitcoin accumulation strategy. (Barron's)
In Q1 2025, MicroStrategy recognized a $5.91 billion unrealized loss on its Bitcoin holdings under FASB’s fair-value accounting standard, resulting in a net loss for the quarter and an 8.7% share price drop, underscoring its acute exposure to Bitcoin price swings. (Reuters)
The firm’s layered capital structure—comprising over $8 billion of convertible debt alongside multiple high-yield preferred stock issuances—creates substantial fixed interest and dividend obligations that could strain liquidity if Bitcoin yields decline. (Financial Times)
Following its adoption of ASU 2023-08 and under the Inflation Reduction Act, MicroStrategy expects to become subject to a 15% Corporate Alternative Minimum Tax on its large unrealized Bitcoin gains from 2026 onward, potentially leading to substantial cash tax outflows tied to Bitcoin’s future price movements. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 31 Aug 2025.
MicroStrategy Financial Performance
Revenues and expenses
MicroStrategy Earnings Performance
Company profitability
MicroStrategy News
AllArticlesVideos
S&P 500's rejection of the company formerly called MicroStrategy may stop the crypto-acquisition frenzy: JPMorgan
Market Watch6 days ago
COIN, MSTR and CRCL Forecast – Crypto Stocks Rise in Premarket
FXEmpire7 days ago
Strategy Misses S&P 500 Inclusion This Month: Will It Ever Make the Cut?
Investopedia1 week ago
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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Capital at risk
Upcoming events
No upcoming events
FAQs
What’s the current market cap for MicroStrategy stock?
MicroStrategy (MSTR) has a market cap of $94B as of September 17, 2025.
What is the P/E ratio for MicroStrategy stock?
The price to earnings (P/E) ratio for MicroStrategy (MSTR) stock is 17.41 as of September 17, 2025.
Does MicroStrategy stock pay dividends?
No, MicroStrategy (MSTR) stock does not pay dividends to its shareholders as of September 17, 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 3.78. 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.