MSTR
MicroStrategy Incorporated
NASDAQ: MSTR · TECHNOLOGY · SOFTWARE - APPLICATION
$186.90
+1.69% today
Updated 2026-05-05
Market cap
$62.08B
P/E ratio
—
P/S ratio
130.08x
EPS (TTM)
$-15.24
Dividend yield
—
52W range
$104 – $457
Volume
19.6M
WallStSmart proprietary scores
33
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F8.0
Quality
A2.5
Profitability
F4.0
Valuation
C2/9
Piotroski F-Score
Weak
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$373.36
+99.76%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy12 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Debt/equity 0.16x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-32.21M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $499.26M | $496.26M | $463.46M | $477.23M | $477.23M | $0.5B |
| Net income | $-1.47B | $429.12M | $-1.17B | $-4.03B | $-12.62B | — |
| EPS | — | — | — | — | $-15.24 | $53.21 |
| Free cash flow | $-287.20M | $-1.89B | $-22.14B | $-104.24M | $-32.21M | — |
| Profit margin | -294.39% | 86.47% | -251.73% | -844.76% | — | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-22 | PATTEN, JARROD M | Sale | 2,000 | — |
| 2026-04-22 | PATTEN, JARROD M | Buy | 2,000 | $18.65 |
| 2026-04-22 | PATTEN, JARROD M | Sale | 500 | $180.00 |
Peer comparison
Smart narrative
MicroStrategy Incorporated trades at $186.90. Our Smart Value Score of 33/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 2.79, it sits in the grey zone. TTM revenue stands at $477.23M.
Frequently asked questions
What is MicroStrategy Incorporated's stock price?
MicroStrategy Incorporated (MSTR) trades at $186.90.
Is MicroStrategy Incorporated overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell).
What is the price target of MicroStrategy Incorporated (MSTR)?
The analyst target price is $373.36, representing +99.8% upside from the current price of $186.90.
What is the future stock price of MSTR by 2030?
Our research-backed model estimates MicroStrategy Incorporated could reach $23.97 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is MicroStrategy Incorporated's revenue?
TTM revenue is $477.23M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
2.79 — grey zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio130.08x
ROE-11.10%
Beta3.56
50D MA$141.88
200D MA$229.54
Shares out0.33B
Float0.31B
Short ratio—
Avg volume19.6M
Performance
1 week+12.79%
1 month+55.97%
3 months+40.25%
YTD+23.00%
1 year—
3 years—
5 years—