WallStSmart
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
F
8.0
Quality
A
2.5
Profitability
F
4.0
Valuation
C
2/9
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
Metric2022202320242025TTM2026 (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

DateInsiderTypeSharesPrice
2026-04-22PATTEN, JARROD MSale2,000
2026-04-22PATTEN, JARROD MBuy2,000$18.65
2026-04-22PATTEN, JARROD MSale500$180.00

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MSTR$62.08B332.72.54.08.0Avoid
NVDA$4.82T7910.010.05.78.5Strong Buy
AAPL$4.07T676.710.03.75.5Strong Buy
MSFT$3.07T728.09.54.76.5-72.84%Strong Buy
TSM$2.04T849.310.06.79.0+72.38%Exceptional Buy
AVGO$1.97T789.39.55.06.5Strong Buy

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