MicroStrategy Incorporated (MSTR)

Last Closing Price: 389.24 (2025-08-04)

Profile
Ticker
MSTR
Security Name
MicroStrategy Incorporated
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
250,273,000
Market Capitalization
109,869,840,000
Average Volume (Last 20 Days)
10,815,880
Beta (Past 60 Months)
3.76
Percentage Held By Insiders (Latest Annual Proxy Report)
8.46
Percentage Held By Institutions (Latest 13F Reports)
59.84
Recent Price/Volume
Closing Price
366.63
Opening Price
390.40
High Price
392.64
Low Price
365.70
Volume
21,588,000
Previous Closing Price
401.86
Previous Opening Price
399.12
Previous High Price
410.81
Previous Low Price
397.08
Previous Volume
10,468,000
High/Low Price
52-Week High Price
543.00
26-Week High Price
457.22
13-Week High Price
457.22
4-Week High Price
457.22
2-Week High Price
437.00
1-Week High Price
417.01
52-Week Low Price
102.40
26-Week Low Price
231.51
13-Week Low Price
358.50
4-Week Low Price
365.70
2-Week Low Price
365.70
1-Week Low Price
365.70
High/Low Volume
52-Week High Volume
99,919,673
26-Week High Volume
38,346,353
13-Week High Volume
22,135,578
4-Week High Volume
21,588,000
2-Week High Volume
21,588,000
1-Week High Volume
21,588,000
52-Week Low Volume
5,870,016
26-Week Low Volume
6,812,000
13-Week Low Volume
6,812,000
4-Week Low Volume
6,974,000
2-Week Low Volume
6,974,000
1-Week Low Volume
6,974,000
Money Flow
Total Money Flow, Past 52 Weeks
1,407,839,613,440
Total Money Flow, Past 26 Weeks
647,931,095,511
Total Money Flow, Past 13 Weeks
303,109,305,503
Total Money Flow, Past 4 Weeks
99,544,443,303
Total Money Flow, Past 2 Weeks
42,941,819,298
Total Money Flow, Past Week
22,353,763,518
Total Money Flow, 1 Day
8,095,284,120
Total Volume
Total Volume, Past 52 Weeks
4,423,271,512
Total Volume, Past 26 Weeks
1,899,709,229
Total Volume, Past 13 Weeks
759,153,113
Total Volume, Past 4 Weeks
237,530,000
Total Volume, Past 2 Weeks
106,369,000
Total Volume, Past Week
57,128,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
153.20
Percent Change in Price, Past 26 Weeks
9.51
Percent Change in Price, Past 13 Weeks
-7.03
Percent Change in Price, Past 4 Weeks
-7.34
Percent Change in Price, Past 2 Weeks
-13.37
Percent Change in Price, Past Week
-9.67
Percent Change in Price, 1 Day
-8.77
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
3
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
392.40
Simple Moving Average (10-Day)
404.81
Simple Moving Average (20-Day)
416.81
Simple Moving Average (50-Day)
395.62
Simple Moving Average (100-Day)
365.80
Simple Moving Average (200-Day)
343.89
Previous Simple Moving Average (5-Day)
400.25
Previous Simple Moving Average (10-Day)
410.47
Previous Simple Moving Average (20-Day)
418.68
Previous Simple Moving Average (50-Day)
396.63
Previous Simple Moving Average (100-Day)
364.53
Previous Simple Moving Average (200-Day)
343.12
Technical Indicators
MACD (12, 26, 9)
-2.20
MACD (12, 26, 9) Signal
4.87
Previous MACD (12, 26, 9)
1.34
Previous MACD (12, 26, 9) Signal
6.64
RSI (14-Day)
35.66
Previous RSI (14-Day)
47.18
Stochastic (14, 3, 3) %K
8.36
Stochastic (14, 3, 3) %D
9.07
Previous Stochastic (14, 3, 3) %K
10.14
Previous Stochastic (14, 3, 3) %D
10.61
Upper Bollinger Band (20, 2)
461.45
Lower Bollinger Band (20, 2)
372.18
Previous Upper Bollinger Band (20, 2)
457.51
Previous Lower Bollinger Band (20, 2)
379.85
Income Statement Financials
Quarterly Revenue (MRQ)
111,066,000
Quarterly Net Income (MRQ)
-4,228,018,000
Previous Quarterly Revenue (QoQ)
120,697,000
Previous Quarterly Revenue (YoY)
115,246,000
Previous Quarterly Net Income (QoQ)
-670,810,000
Previous Quarterly Net Income (YoY)
-53,118,000
Revenue (MRY)
463,456,000
Net Income (MRY)
-1,166,661,000
Previous Annual Revenue
496,261,000
Previous Net Income
429,121,000
Cost of Goods Sold (MRY)
129,468,000
Gross Profit (MRY)
333,988,000
Operating Expenses (MRY)
2,316,434,000
Operating Income (MRY)
-1,852,978,000
Non-Operating Income/Expense (MRY)
-81,368,000
Pre-Tax Income (MRY)
-1,934,346,000
Normalized Pre-Tax Income (MRY)
-1,934,346,000
Income after Taxes (MRY)
-1,166,661,000
Income from Continuous Operations (MRY)
-1,166,661,000
Consolidated Net Income/Loss (MRY)
-1,166,661,000
Normalized Income after Taxes (MRY)
-1,166,661,000
EBIT (MRY)
-1,852,978,000
EBITDA (MRY)
-1,819,834,000
Balance Sheet Financials
Current Assets (MRQ)
203,612,000
Property, Plant, and Equipment (MRQ)
28,335,000
Long-Term Assets (MRQ)
43,716,150,000
Total Assets (MRQ)
43,919,760,000
Current Liabilities (MRQ)
308,689,000
Long-Term Debt (MRQ)
8,140,156,000
Long-Term Liabilities (MRQ)
11,389,840,000
Total Liabilities (MRQ)
11,698,530,000
Common Equity (MRQ)
32,221,240,000
Tangible Shareholders Equity (MRQ)
-11,324,840,000
Shareholders Equity (MRQ)
32,221,240,000
Common Shares Outstanding (MRQ)
266,177,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-53,032,000
Cash Flow from Investing Activities (MRY)
-22,086,240,000
Cash Flow from Financial Activities (MRY)
22,132,640,000
Beginning Cash (MRY)
48,673,000
End Cash (MRY)
39,897,000
Increase/Decrease in Cash (MRY)
-8,776,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
55.05
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
239.22
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.32
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-1,668.48
Net Margin (Trailing 12 Months)
-1,160.72
Return on Equity (Trailing 12 Months)
-37.64
Return on Assets (Trailing 12 Months)
-25.22
Current Ratio (Most Recent Fiscal Quarter)
0.66
Quick Ratio (Most Recent Fiscal Quarter)
0.66
Debt to Common Equity (Most Recent Fiscal Quarter)
0.25
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
74.17
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.12
Next Expected Quarterly Earnings Report Date
2025-07-31
Days Until Next Expected Quarterly Earnings Report
-2
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.10
Last Quarterly Earnings per Share
-16.49
Last Quarterly Earnings Report Date
2025-05-01
Days Since Last Quarterly Earnings Report
93
Earnings per Share (Most Recent Fiscal Year)
-6.72
Diluted Earnings per Share (Trailing 12 Months)
-21.81
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.98
Percent Growth in Quarterly Revenue (YoY)
-3.63
Percent Growth in Annual Revenue
-6.61
Percent Growth in Quarterly Net Income (QoQ)
-530.29
Percent Growth in Quarterly Net Income (YoY)
-7,859.67
Percent Growth in Annual Net Income
-371.87
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
True
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
True
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
6
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
3
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
5
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
2024-08-08
Last Split Ratio (if within past year)
10.00
Days Since Last Split (if within past year)
359
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5365
Historical Volatility (Close-to-Close) (20-Day)
0.5348
Historical Volatility (Close-to-Close) (30-Day)
0.5152
Historical Volatility (Close-to-Close) (60-Day)
0.5205
Historical Volatility (Close-to-Close) (90-Day)
0.5063
Historical Volatility (Close-to-Close) (120-Day)
0.7136
Historical Volatility (Close-to-Close) (150-Day)
0.8307
Historical Volatility (Close-to-Close) (180-Day)
0.8330
Historical Volatility (Parkinson) (10-Day)
0.3894
Historical Volatility (Parkinson) (20-Day)
0.3919
Historical Volatility (Parkinson) (30-Day)
0.3737
Historical Volatility (Parkinson) (60-Day)
0.3787
Historical Volatility (Parkinson) (90-Day)
0.4001
Historical Volatility (Parkinson) (120-Day)
0.5652
Historical Volatility (Parkinson) (150-Day)
0.6306
Historical Volatility (Parkinson) (180-Day)
0.6842
Implied Volatility (Calls) (10-Day)
0.6613
Implied Volatility (Calls) (20-Day)
0.6302
Implied Volatility (Calls) (30-Day)
0.6356
Implied Volatility (Calls) (60-Day)
0.6304
Implied Volatility (Calls) (90-Day)
0.6365
Implied Volatility (Calls) (120-Day)
0.6425
Implied Volatility (Calls) (150-Day)
0.6373
Implied Volatility (Calls) (180-Day)
0.6386
Implied Volatility (Puts) (10-Day)
0.6466
Implied Volatility (Puts) (20-Day)
0.5984
Implied Volatility (Puts) (30-Day)
0.6353
Implied Volatility (Puts) (60-Day)
0.6069
Implied Volatility (Puts) (90-Day)
0.6204
Implied Volatility (Puts) (120-Day)
0.6248
Implied Volatility (Puts) (150-Day)
0.6242
Implied Volatility (Puts) (180-Day)
0.6257
Implied Volatility (Mean) (10-Day)
0.6539
Implied Volatility (Mean) (20-Day)
0.6143
Implied Volatility (Mean) (30-Day)
0.6354
Implied Volatility (Mean) (60-Day)
0.6187
Implied Volatility (Mean) (90-Day)
0.6284
Implied Volatility (Mean) (120-Day)
0.6336
Implied Volatility (Mean) (150-Day)
0.6307
Implied Volatility (Mean) (180-Day)
0.6321
Put-Call Implied Volatility Ratio (10-Day)
0.9777
Put-Call Implied Volatility Ratio (20-Day)
0.9495
Put-Call Implied Volatility Ratio (30-Day)
0.9996
Put-Call Implied Volatility Ratio (60-Day)
0.9627
Put-Call Implied Volatility Ratio (90-Day)
0.9747
Put-Call Implied Volatility Ratio (120-Day)
0.9725
Put-Call Implied Volatility Ratio (150-Day)
0.9795
Put-Call Implied Volatility Ratio (180-Day)
0.9798
Implied Volatility Skew (10-Day)
0.1107
Implied Volatility Skew (20-Day)
0.1486
Implied Volatility Skew (30-Day)
0.0806
Implied Volatility Skew (60-Day)
0.0393
Implied Volatility Skew (90-Day)
0.0347
Implied Volatility Skew (120-Day)
0.0236
Implied Volatility Skew (150-Day)
0.0164
Implied Volatility Skew (180-Day)
0.0126
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.8016
Put-Call Ratio (Volume) (20-Day)
1.5285
Put-Call Ratio (Volume) (30-Day)
0.9642
Put-Call Ratio (Volume) (60-Day)
2.0861
Put-Call Ratio (Volume) (90-Day)
2.6142
Put-Call Ratio (Volume) (120-Day)
0.5172
Put-Call Ratio (Volume) (150-Day)
0.5730
Put-Call Ratio (Volume) (180-Day)
0.7452
Put-Call Ratio (Open Interest) (10-Day)
1.3442
Put-Call Ratio (Open Interest) (20-Day)
2.5390
Put-Call Ratio (Open Interest) (30-Day)
1.9745
Put-Call Ratio (Open Interest) (60-Day)
0.5243
Put-Call Ratio (Open Interest) (90-Day)
0.8599
Put-Call Ratio (Open Interest) (120-Day)
1.3379
Put-Call Ratio (Open Interest) (150-Day)
0.9185
Put-Call Ratio (Open Interest) (180-Day)
1.1695
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
94.98
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
77.41
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
34.31
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
50.21
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
22.18
Percentile Within Industry, Percent Change in Price, Past Week
36.82
Percentile Within Industry, Percent Change in Price, 1 Day
3.35
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
20.11
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
25.13
Percentile Within Industry, Percent Growth in Annual Revenue
22.27
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
3.61
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
1.00
Percentile Within Industry, Percent Growth in Annual Net Income
7.17
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
54.46
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
100.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
51.27
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
3.24
Percentile Within Industry, Net Margin (Trailing 12 Months)
2.72
Percentile Within Industry, Return on Equity (Trailing 12 Months)
18.78
Percentile Within Industry, Return on Assets (Trailing 12 Months)
17.53
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
12.56
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
13.12
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
70.77
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.21
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
42.44
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
52.45
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
93.46
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
74.77
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
29.51
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
46.33
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
22.43
Percentile Within Sector, Percent Change in Price, Past Week
32.71
Percentile Within Sector, Percent Change in Price, 1 Day
4.01
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
24.29
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
23.96
Percentile Within Sector, Percent Growth in Annual Revenue
27.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
3.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
0.45
Percentile Within Sector, Percent Growth in Annual Net Income
5.97
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
75.20
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
98.89
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
54.21
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
3.60
Percentile Within Sector, Net Margin (Trailing 12 Months)
2.71
Percentile Within Sector, Return on Equity (Trailing 12 Months)
18.80
Percentile Within Sector, Return on Assets (Trailing 12 Months)
15.74
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
7.97
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
11.00
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
63.49
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.78
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
54.57
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
47.08
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.88
Percentile Within Market, Percent Change in Price, Past 26 Weeks
77.97
Percentile Within Market, Percent Change in Price, Past 13 Weeks
16.58
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.51
Percentile Within Market, Percent Change in Price, Past 2 Weeks
8.55
Percentile Within Market, Percent Change in Price, Past Week
14.95
Percentile Within Market, Percent Change in Price, 1 Day
2.35
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
27.13
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
28.50
Percentile Within Market, Percent Growth in Annual Revenue
22.19
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
3.41
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
0.46
Percentile Within Market, Percent Growth in Annual Net Income
5.39
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
90.57
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
99.21
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.68
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
4.31
Percentile Within Market, Net Margin (Trailing 12 Months)
2.94
Percentile Within Market, Return on Equity (Trailing 12 Months)
20.48
Percentile Within Market, Return on Assets (Trailing 12 Months)
18.28
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
11.68
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
17.81
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
51.93
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.84
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
58.89
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
51.07