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MSTR · 1 ticker

Price

100 is the close on the left
MSTR 61.0 -39.0%
MSTR6080100May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
MSTR
Strategy Inc
112.50
-1.91 (-1.67%)

Valuation

IndexNDX, RUI
Market Cap$47.51B
Enterprise Value61.44B
Income-14.89B
Sales495.08M
Book / share131.38
Cash / share13.99
Dividend Gr. 3/5Y- -
Employees1539
IPOJun 11, 1998

Ratios

Forward price / earnings6.43
Price / sales95.97
Price / book0.86
Price / cash8.04
Value / cash profit46545.27
Value / sales124.10
Quick Ratio4.04
Current Ratio4.04
Debt / equity0.10
Long-term debt / equity0.08
Options and shortYes / Yes

Earnings

Earnings / share-60.87
Earnings next year17.49
Earnings next quarter1.92
Earnings this year55.66%
Past earnings growth-5.47% -187.39%
Past sales growth-1.49% -0.15%
Earnings vs last year-322.34%
Sales vs last year4.24%
Earnings vs last quarter431.48%
Sales vs last quarter-2.54%
EarningsOct 29 AMC · 15 days ago
Surprise121.61% -1.83%

Ownership

Insiders own4.91%
Insider trades-0.90%
Institutions own51.48%
Institution trades0.34%
Return on assets-18.13%
Return on equity-21.59%
Return on capital-18.41%
Gross Margin67.84%
Operating margin-8.71%
Profit Margin-3008.28%
20-day average-16.22%
50-day average-21.48%
200-day average-15.28%

Technical

Shares out402.34M
Shares floating401.61M
Short / float6.68%
Short ratio1.19
Short interest26.82M
52-week high226.00 -50.2%
52-week low81.81 +37.5%
Volatility5.23% 6.57%
Average range8.62
Strength index32.99
Market sensitivity3.62
Relative volume0.86
Avg Volume22.63M
Volume975,614

Performance

Perf Week-12.74%
Perf Month-25.64%
Perf Quarter15.17%
Perf Half Y-36.59%
Perf YTD-25.96%
Perf Year-46.05%
Perf 3Y122.83%
Perf 5Y38.59%
Perf 10Y471.79%
Recommendation1.27
Target Price238.50
Prev Close114.41
Price112.50
Change %-1.67%

Compare

MSTR
Price 112.50
Change -1.91 (-1.67%)

Compare · Valuation

MSTR
Index NDX, RUI
Market Cap $47.51B
Enterprise Value 61.44B
Income -14.89B
Sales 495.08M
Book / share 131.38
Cash / share 13.99
Dividend Gr. 3/5Y - -
Employees 1539
IPO Jun 11, 1998

Compare · Ratios

MSTR
Forward price / earnings 6.43
Price / sales 95.97
Price / book 0.86
Price / cash 8.04
Value / cash profit 46545.27
Value / sales 124.10
Quick Ratio 4.04
Current Ratio 4.04
Debt / equity 0.10
Long-term debt / equity 0.08
Options and short Yes / Yes

Compare · Earnings

MSTR
Earnings / share -60.87
Earnings next year 17.49
Earnings next quarter 1.92
Earnings this year 55.66%
Past earnings growth -5.47% -187.39%
Past sales growth -1.49% -0.15%
Earnings vs last year -322.34%
Sales vs last year 4.24%
Earnings vs last quarter 431.48%
Sales vs last quarter -2.54%
Earnings Oct 29 AMC · 15 days ago
Surprise 121.61% -1.83%

Compare · Ownership

MSTR
Insiders own 4.91%
Insider trades -0.90%
Institutions own 51.48%
Institution trades 0.34%
Return on assets -18.13%
Return on equity -21.59%
Return on capital -18.41%
Gross Margin 67.84%
Operating margin -8.71%
Profit Margin -3008.28%
20-day average -16.22%
50-day average -21.48%
200-day average -15.28%

Compare · Technical

MSTR
Shares out 402.34M
Shares floating 401.61M
Short / float 6.68%
Short ratio 1.19
Short interest 26.82M
52-week high 226.00 -50.2%
52-week low 81.81 +37.5%
Volatility 5.23% 6.57%
Average range 8.62
Strength index 32.99
Market sensitivity 3.62
Relative volume 0.86
Avg Volume 22.63M
Volume 975,614

Compare · Performance

MSTR
Perf Week -12.74%
Perf Month -25.64%
Perf Quarter 15.17%
Perf Half Y -36.59%
Perf YTD -25.96%
Perf Year -46.05%
Perf 3Y 122.83%
Perf 5Y 38.59%
Perf 10Y 471.79%
Recommendation 1.27
Target Price 238.50
Prev Close 114.41
Price 112.50
Change % -1.67%

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