MSTR RSI Chart
Last 7 days
11.8%
Last 30 days
-12.4%
Last 90 days
95.3%
Trailing 12 Months
300.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 489.6M | 0 | 0 | 0 |
2023 | 501.9M | 500.2M | 504.3M | 496.3M |
2022 | 507.1M | 503.9M | 501.2M | 499.3M |
2021 | 492.2M | 507.0M | 507.6M | 510.8M |
2020 | 482.4M | 475.2M | 482.9M | 480.7M |
2019 | 490.0M | 487.2M | 484.7M | 486.3M |
2018 | 504.6M | 506.0M | 502.1M | 497.6M |
2017 | 515.4M | 511.5M | 507.6M | 503.8M |
2016 | 525.0M | 515.2M | 515.6M | 512.2M |
2015 | 565.8M | 556.9M | 535.2M | 529.9M |
2014 | 583.6M | 587.6M | 596.8M | 579.8M |
2013 | 557.6M | 560.2M | 566.0M | 575.9M |
2012 | 578.5M | 575.6M | 570.0M | 565.7M |
2011 | 483.2M | 513.8M | 541.0M | 562.1M |
2010 | 397.0M | 416.2M | 435.4M | 454.6M |
2009 | 0 | 0 | 0 | 377.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | saylor michael j | sold | -6,225,880 | 1,245 | -5,000 | executive chairman |
Apr 25, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Apr 24, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Apr 24, 2024 | saylor michael j | sold | -6,478,990 | 1,295 | -5,000 | executive chairman |
Apr 23, 2024 | saylor michael j | sold | -6,731,400 | 1,346 | -5,000 | executive chairman |
Apr 23, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Apr 22, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Apr 22, 2024 | saylor michael j | sold | -5,502,690 | 1,285 | -4,281 | executive chairman |
Apr 22, 2024 | saylor michael j | sold | -962,165 | 1,338 | -719 | executive chairman |
Apr 19, 2024 | saylor michael j | acquired | 607,150 | 121 | 5,000 | executive chairman |
Which funds bought or sold MSTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Moors & Cabot, Inc. | added | 84.82 | 6,850,820 | 8,568,820 | 0.47% |
May 08, 2024 | AVANTAX ADVISORY SERVICES, INC. | reduced | -20.42 | 2,957,700 | 5,534,710 | 0.05% |
May 08, 2024 | Calamos Advisors LLC | new | - | 620,460 | 620,460 | -% |
May 08, 2024 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | reduced | -4.54 | 4,163,170 | 6,804,600 | 1.28% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 391 | 5,365,380 | 5,802,460 | 0.01% |
May 08, 2024 | GREAT LAKES ADVISORS, LLC | new | - | 703,983 | 703,983 | 0.01% |
May 08, 2024 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | sold off | -100 | -3,158 | - | -% |
May 08, 2024 | Independent Advisor Alliance | added | 5.41 | 2,282,580 | 3,519,920 | 0.13% |
May 08, 2024 | Bleakley Financial Group, LLC | reduced | -13.85 | 356,504 | 625,574 | 0.02% |
May 08, 2024 | KBC Group NV | added | 32.07 | 384,000 | 534,000 | -% |
Unveiling MicroStrategy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MicroStrategy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 266.9B | 34.9B | 64.52 | 7.66 | ||||
UBER | 141.9B | 38.6B | 102.1 | 3.68 | ||||
ADSK | 46.8B | 5.3B | 51.01 | 8.75 | ||||
ANSS | 28.6B | 2.2B | 65.78 | 12.84 | ||||
ZM | 18.4B | 4.5B | 28.84 | 4.06 | ||||
MID-CAP | ||||||||
APPF | 8.9B | 671.8M | 115.75 | 13.18 | ||||
LYFT | 6.9B | 4.7B | -37.56 | 1.48 | ||||
ALRM | 3.4B | 881.7M | 42.76 | 3.9 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 2.9B | 296.4M | -10.78 | 9.89 | ||||
AGYS | 2.2B | 228.1M | 25.39 | 9.72 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 228.5M | 572.4M | -1.15 | 0.4 | ||||
AEYE | 210.9M | 31.6M | -35.92 | 6.67 | ||||
ASUR | 194.9M | 117.7M | -19.76 | 1.66 |
MicroStrategy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -7.4% | 115 | 124 | 129 | 120 | 122 | 133 | 125 | 122 | 119 | 135 | 128 | 125 | 123 | 131 | 127 | 111 | 111 | 134 | 120 | 118 | 115 |
Gross Profit | -11.5% | 85.00 | 96.00 | 103 | 93.00 | 94.00 | 106 | 100 | 97.00 | 94.00 | 111 | 106 | 102 | 100 | 111 | 106 | 87.00 | 87.00 | 109 | 96.00 | 92.00 | 89.00 |
Operating Expenses | 107.8% | 289 | 139 | 128 | 120 | 114 | 300 | 94.00 | 1,015 | 264 | 248 | 155 | 517 | 284 | 110 | 126 | 80.00 | 87.00 | 99.00 | 91.00 | 97.00 | 100 |
S&GA Expenses | -17.0% | 33.00 | 40.00 | 36.00 | 38.00 | 36.00 | 41.00 | 35.00 | 37.00 | 33.00 | 43.00 | 38.00 | 40.00 | 38.00 | 39.00 | 35.00 | 35.00 | 40.00 | 50.00 | 44.00 | 48.00 | 49.00 |
R&D Expenses | -3.2% | 29.00 | 30.00 | 30.00 | 29.00 | 31.00 | 32.00 | 30.00 | 32.00 | 34.00 | 31.00 | 28.00 | 29.00 | 29.00 | 25.00 | 27.00 | 26.00 | 26.00 | 26.00 | 27.00 | 28.00 | 28.00 |
EBITDA Margin | -329.0% | -0.59* | -0.14* | -0.44* | -0.38* | -2.15* | -2.54* | -2.45* | -2.54* | -1.53* | -1.53* | -1.29* | -1.22* | -0.39* | -0.01* | 0.01* | 0.08* | 0.12* | 0.10* | 0.07* | 0.07* | 0.03* |
Income Taxes | -7.4% | -160 | -149 | 110 | -60.30 | -453 | 35.00 | 24.00 | 136 | -48.02 | -58.46 | -22.98 | -120 | -74.26 | -6.73 | -8.80 | 2.00 | 2.00 | -2.50 | -0.29 | 7.00 | -0.51 |
Earnings Before Taxes | -252.7% | -213 | -60.64 | -33.83 | -38.05 | 8.00 | -214 | -3.12 | -926 | -178 | -148 | -59.12 | -419 | -184 | -4.03 | -23.03 | 5.00 | 2.00 | 10.00 | 9.00 | 28.00 | -8.42 |
EBT Margin | -182.0% | -0.71* | -0.25* | -0.55* | -0.49* | -2.26* | -2.65* | -2.51* | -2.60* | -1.59* | -1.59* | -1.31* | -1.24* | -0.42* | -0.04* | -0.01* | 0.06* | 0.10* | 0.08* | 0.06* | 0.07* | 0.02* |
Net Income | -159.6% | -53.12 | 89.00 | -143 | 22.00 | 461 | -249 | -27.08 | -1,062 | -130 | -89.98 | -36.14 | -299 | -110 | 3.00 | -14.23 | 3.00 | 1.00 | 12.00 | 10.00 | 20.00 | -7.91 |
Net Income Margin | -120.1% | -0.17* | 0.86* | 0.18* | 0.41* | -1.75* | -2.94* | -2.61* | -2.62* | -1.10* | -1.05* | -0.87* | -0.83* | -0.24* | -0.02* | 0.00* | 0.05* | 0.09* | 0.07* | 0.05* | 0.06* | 0.03* |
Free Cashflow | 3130.8% | 27.00 | 1.00 | -8.85 | -19.11 | 37.00 | -18.83 | -1.79 | -21.70 | 43.00 | 2.00 | 13.00 | 13.00 | 62.00 | 23.00 | 2.00 | -3.05 | 28.00 | 8.00 | 2.00 | 20.00 | 20.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 33.4% | 6,352 | 4,763 | 3,374 | 3,363 | 3,026 | 2,410 | 2,545 | 2,568 | 3,638 | 3,557 | 2,986 | 2,624 | 2,443 | 1,466 | 773 | 833 | 849 | 917 | 889 | 900 | 888 |
Current Assets | -9.8% | 242 | 268 | 200 | 210 | 260 | 265 | 202 | 220 | 247 | 268 | 198 | 208 | 251 | 273 | 218 | 673 | 693 | 753 | 722 | 727 | 718 |
Cash Equivalents | 73.7% | 81.00 | 47.00 | 45.00 | 66.00 | 94.00 | 44.00 | 60.00 | 69.00 | 93.00 | 63.00 | 57.00 | 56.00 | 83.00 | 60.00 | 53.00 | 421 | 429 | 457 | 375 | 261 | 259 |
Net PPE | 0.6% | 29.00 | 29.00 | 30.00 | 31.00 | 31.00 | 32.00 | 33.00 | 35.00 | 36.00 | 37.00 | 38.00 | 40.00 | 41.00 | 43.00 | 45.00 | 45.00 | 48.00 | 50.00 | 52.00 | 54.00 | 55.00 |
Liabilities | 52.1% | 3,951 | 2,598 | 2,534 | 2,544 | 2,583 | 2,793 | 2,746 | 2,755 | 2,775 | 2,578 | 2,525 | 2,547 | 2,078 | 913 | 384 | 375 | 388 | 408 | 373 | 397 | 410 |
Current Liabilities | -4.2% | 310 | 323 | 268 | 273 | 312 | 317 | 261 | 274 | 305 | 312 | 254 | 275 | 284 | 286 | 244 | 240 | 253 | 270 | 231 | 251 | 264 |
Long Term Debt | 63.1% | 3,559 | 2,182 | 2,180 | 2,178 | 2,176 | 2,379 | 2,377 | 2,375 | 2,362 | 2,155 | 2,153 | 2,151 | - | 486 | - | - | - | - | - | - | - |
LT Debt, Current | 1.9% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 2,182 | 2,180 | 2,178 | 2,176 | 2,379 | 2,377 | 2,375 | 2,362 | 2,155 | 2,153 | 2,151 | - | 486 | - | - | - | - | - | - | - |
Shareholder's Equity | 10.9% | 2,400 | 2,165 | 840 | 819 | 443 | -383 | - | - | 863 | 979 | 461 | 77.00 | 365 | 446 | 389 | 458 | 461 | 509 | 515 | 503 | 478 |
Retained Earnings | -5.3% | -1,052 | -999 | -1,088 | -944 | -967 | -1,428 | -1,178 | -1,151 | -89.31 | 41.00 | 131 | 168 | 467 | 576 | 573 | 588 | 584 | 583 | 571 | 562 | 541 |
Additional Paid-In Capital | 7.3% | 4,248 | 3,958 | 2,726 | 2,559 | 2,206 | 1,841 | 1,779 | 1,760 | 1,744 | 1,727 | 1,119 | 697 | 686 | 763 | 605 | 601 | 597 | 594 | 590 | 585 | 581 |
Shares Outstanding | 25.8% | 17.00 | 14.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Float | - | - | - | - | 4,133 | - | - | - | 1,533 | - | - | - | 5,172 | - | - | - | 907 | - | - | - | 1,179 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 2314.4% | 28,587 | 1,184 | -7,397 | -18,472 | 37,397 | -18,198 | -1,454 | -20,819 | 43,682 | 3,247 | 13,911 | 13,972 | 62,703 | 25,322 | 1,776 | -2,548 | 29,069 | 8,544 | 3,121 | 22,746 | 26,456 |
Share Based Compensation | -9.8% | 17,791 | 19,716 | 16,806 | 15,494 | 17,555 | 17,032 | 16,899 | 15,294 | 14,394 | 13,153 | 12,166 | 11,096 | 7,711 | 3,256 | 2,560 | 2,226 | 3,111 | 2,322 | 1,834 | 3,036 | 3,017 |
Cashflow From Investing | -35.1% | -1,640,854 | -1,214,687 | -163,134 | -347,642 | -179,774 | -45,261 | -6,310 | -10,878 | -216,141 | -591,882 | -420,405 | -530,126 | -1,086,822 | -702,489 | -315,114 | -501 | -589 | 94,199 | 110,565 | -21,370 | 170,293 |
Cashflow From Financing | 35.8% | 1,648,400 | 1,213,861 | 150,114 | 338,289 | 187,622 | 45,137 | 1,564 | 11,196 | 207,291 | 595,516 | 408,082 | 488,829 | 1,049,258 | 682,097 | -58,891 | -9,566 | -50,407 | -23,348 | 3,606 | 329 | -46,737 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 744 | 60,605 | 11,128 | 50,747 | 24,475 | - | - | 48,244 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Revenues: | ||||
Total revenues | $ 115,246 | $ 121,915 | ||
Cost of revenues: | ||||
Total cost of revenues | 30,015 | 27,941 | ||
Gross profit | 85,231 | 93,974 | ||
Operating expenses: | ||||
Sales and marketing | 33,451 | 36,106 | ||
Research and development | 29,183 | 31,358 | ||
General and administrative | 34,666 | 27,906 | ||
Digital asset impairment losses | 191,633 | 18,911 | ||
Total operating expenses | 288,933 | 114,281 | ||
Loss from operations | (203,702) | (20,307) | ||
Interest expense, net | (11,881) | (14,930) | ||
Gain on debt extinguishment | 0 | 44,686 | ||
Other income (expense), net | 1,696 | (1,443) | ||
(Loss) income before income taxes | (213,887) | 8,006 | ||
Benefit from income taxes | (160,769) | (453,187) | ||
Net (loss) income | $ (53,118) | $ 461,193 | ||
Basic (loss) earnings per share (1) | [1] | $ (3.09) | $ 38.97 | |
Weighted average shares outstanding used in computing basic (loss) earnings per share | 17,194 | 11,834 | ||
Diluted (loss) earnings per share (1) | [1] | $ (3.09) | $ 31.79 | |
Weighted average shares outstanding used in computing diluted (loss) earnings per share | 17,194 | 14,575 | ||
Total product licenses and subscription services | ||||
Revenues: | ||||
Total revenues | $ 35,904 | $ 36,222 | ||
Cost of revenues: | ||||
Total cost of revenues | 9,171 | 8,390 | ||
Product licenses | ||||
Revenues: | ||||
Total revenues | 12,938 | 17,412 | ||
Cost of revenues: | ||||
Total cost of revenues | 567 | 534 | ||
Subscription services | ||||
Revenues: | ||||
Total revenues | 22,966 | 18,810 | ||
Cost of revenues: | ||||
Total cost of revenues | 8,604 | 7,856 | ||
Product support | ||||
Revenues: | ||||
Total revenues | 62,685 | 65,481 | ||
Cost of revenues: | ||||
Total cost of revenues | 8,547 | 5,768 | ||
Other services | ||||
Revenues: | ||||
Total revenues | 16,657 | 20,212 | ||
Cost of revenues: | ||||
Total cost of revenues | $ 12,297 | $ 13,783 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 81,326 | $ 46,817 |
Restricted cash | 2,402 | 1,856 |
Accounts receivable, net | 115,150 | 183,815 |
Prepaid expenses and other current assets | 42,714 | 35,407 |
Total current assets | 241,592 | 267,895 |
Digital assets | 5,074,152 | 3,626,476 |
Property and equipment, net | 29,108 | 28,941 |
Right-of-use assets | 55,093 | 57,343 |
Deposits and other assets | 31,757 | 24,300 |
Deferred tax assets, net | 919,837 | 757,573 |
Total assets | 6,351,539 | 4,762,528 |
Current liabilities: | ||
Accounts payable, accrued expenses, and operating lease liabilities | 41,866 | 43,090 |
Accrued compensation and employee benefits | 40,617 | 50,045 |
Accrued interest | 10,878 | 1,493 |
Current portion of long-term debt, net | 492 | 483 |
Deferred revenue and advance payments | 215,955 | 228,162 |
Total current liabilities | 309,808 | 323,273 |
Long-term debt, net | 3,558,801 | 2,182,108 |
Deferred revenue and advance payments | 6,486 | 8,524 |
Operating lease liabilities | 58,430 | 61,086 |
Other long-term liabilities | 17,552 | 22,208 |
Deferred tax liabilities | 357 | 357 |
Total liabilities | 3,951,434 | 2,597,556 |
Commitments and Contingencies | ||
Stockholders' Equity | ||
Preferred stock undesignated, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Additional paid-in capital | 4,247,704 | 3,957,728 |
Treasury stock, at cost; 8,684 shares and 8,684 shares, respectively | (782,104) | (782,104) |
Accumulated other comprehensive loss | (13,169) | (11,444) |
Accumulated deficit | (1,052,352) | (999,234) |
Total stockholders' equity | 2,400,105 | 2,164,972 |
Total liabilities and stockholders' equity | 6,351,539 | 4,762,528 |
Class A | ||
Stockholders' Equity | ||
Common stock | 24 | 24 |
Class B Convertible | ||
Stockholders' Equity | ||
Common stock | $ 2 | $ 2 |
Mr. Phong Q. Le | |
microstrategy.com | |
Software - Apps | |
2099 |