MicroStrategy Incorporated
$ 155.39
-2.15%
29 Dec - close price
- Market Cap 44,651,897,000 USD
- Current Price $ 155.39
- High / Low $ 162.93 / 155.32
- Stock P/E 6.38
- Book Value 182.27
- EPS 24.37
- Next Earning Report 2026-02-04
- Dividend Per Share N/A
- Dividend Yield 0 %
- Next Dividend Date -
- ROA 0.17 %
- ROE 0.26 %
- 52 Week High 457.22
- 52 Week Low 154.12
About
MicroStrategy Incorporated (MSTR), headquartered in Tysons Corner, Virginia, is a leading provider of enterprise analytics and business intelligence software, offering a powerful platform that enables organizations to leverage data for enhanced strategic decision-making. The company is uniquely positioned at the intersection of technology and cryptocurrency, having made significant investments in Bitcoin, which not only diversifies its revenue streams but also appeals to investors interested in digital assets. This dual focus on advanced analytics and cryptocurrency innovation creates a compelling value proposition for institutional investors seeking exposure to both cutting-edge technology and the evolving digital currency landscape. As MicroStrategy continues to innovate and expand its offerings, it remains dedicated to delivering strategic insights and exploring new growth opportunities in the rapidly changing market environment.
Analyst Target Price
$489.62
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-10-30 | 2025-07-31 | 2025-05-01 | 2025-02-05 | 2024-10-30 | 2024-08-01 | 2024-04-29 | 2024-02-06 | 2023-11-01 | 2023-08-01 | 2023-05-01 | 2023-02-02 |
| Reported EPS | 8.42 | 32.52 | -16.53 | -3.03 | -1.56 | -0.57 | -8.26 | 5.62 | -8.98 | 2.35 | 30.59 | -21.93 |
| Estimated EPS | 30.24 | 21.48 | -0.02 | -0.08 | -0.02 | -0.01 | 0.33 | 0.55 | 0.69 | -0.52 | -1.28 | 0.02 |
| Surprise | -21.82 | 11.04 | -16.51 | -2.95 | -1.54 | -0.56 | -8.59 | 5.07 | -9.67 | 2.87 | 31.87 | -21.95 |
| Surprise Percentage | -72.1561% | 51.3966% | -82550% | -3687.5% | -7700% | -5600% | -2603.0303% | 921.8182% | -1401.4493% | 551.9231% | 2489.8438% | -109750% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-02-04 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | -18.06 |
| Currency | USD |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: MSTR
2025-12-07 12:09:24
Pomerantz LLP has filed a class action lawsuit against MicroStrategy Incorporated (MSTR) and certain officers for alleged violations of federal securities laws. The lawsuit, filed on behalf of investors who purchased Strategy securities between April 30, 2024, and April 4, 2025, claims that MicroStrategy made misleading statements regarding its bitcoin-focused investment strategy. This includes understating risks and overstating profitability, particularly concerning an unrealized $5.91 billion loss recognized after adopting new accounting standards for crypto assets.
2025-12-07 04:24:04
Pomerantz LLP has filed a class action lawsuit against MicroStrategy Incorporated (MSTR) and certain officers, alleging federal securities law violations during the Class Period of April 30, 2024, to April 4, 2025. The lawsuit claims that Strategy misrepresented the profitability and understated the risks associated with its bitcoin-focused investment strategy, particularly concerning losses after adopting fair value accounting for crypto assets. Investors who purchased Strategy securities during this period have until July 15, 2025, to seek appointment as Lead Plaintiff.
2025-12-01 04:24:04
Strategy Inc (formerly MicroStrategy) saw its stock (NASDAQ: MSTR) plunge by 11% on December 1, 2025, after Bitcoin slid and the company released a significantly lowered 2025 outlook. Despite the drop, Strategy Inc announced a new $1.44 billion USD reserve, funded by issuing common stock, to cover dividend and interest obligations without selling its substantial Bitcoin holdings. The company dramatically widened its 2025 financial outlook, projecting a net income between -$5.5 billion and +$6.3 billion, a stark contrast to earlier optimistic forecasts, highlighting the volatility tied to its Bitcoin-heavy treasury amid changing accounting standards.
2025-11-24 11:09:36
Strategy Inc (MSTR) stock saw a bounce on November 26, 2025, after a multi-week slide, influenced by short covering and Bitcoin's stabilization. Key developments included legendary short seller Jim Chanos closing his MSTR short position, rising interest and dividend costs for Strategy, and significant MSCI index exclusion risk. Additionally, Strategy Inc moved $5.1 billion in Bitcoin from Coinbase to Fidelity, diversifying its custody arrangements.
2025-11-24 04:24:04
MicroStrategy's shares have significantly underperformed Bitcoin itself, with preferred shares declining sharply and the company's valuation (mNAV Basic ratio) now below the value of its Bitcoin holdings. JPMorgan warns of potential removal from MSCI indices, which could lead to substantial outflows. While MicroStrategy is not facing immediate liquidity threats, rising funding costs and the risk of index removal pose significant challenges, making Bitcoin's price performance a crucial factor for the company's outlook.
2025-10-14 12:48:54
Metaplanet Inc., once dubbed "Asia's MicroStrategy," has seen its stock plummet 70% since June, with its total market value and debt falling below the value of its Bitcoin holdings. This unusual scenario for a crypto-treasury firm indicates that investors are deeply discounting the company despite its substantial Bitcoin reserves of over 30,000 BTC, valued at around $3.4 billion. The decline highlights a growing market skepticism towards listed companies using Bitcoin as a balance-sheet strategy, suggesting that the corporate wrapper is no longer guaranteeing a premium for direct BTC exposure.
