MSTR
MicroStrategy Incorporated
NASDAQ: MSTR · TECHNOLOGY · SOFTWARE - APPLICATION
$130.76
+0.19% today
Updated 2026-11-02
Market cap
$55.28B
P/E ratio
—
P/S ratio
111.66x
EPS (TTM)
$-52.33
Dividend yield
—
52W range
$82 – $270
Volume
23.0M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C8.0
Quality
A4.5
Profitability
C4.0
Valuation
C2/9
Piotroski F-Score
Weak
2.8
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →252 stocks currently score above 75
Price targets
Analyst target
$322.21
+146.41%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy13 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.15x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-6.43B
- Revenue declining -2.50% QoQ
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 | $495.08M | $525.0B |
| Net income | $-1.47B | $429.12M | $-1.17B | $-3.85B | $-8.22B | — |
| EPS | — | — | — | — | $-52.33 | $48.00 |
| Free cash flow | $-287.20M | $-1.89B | $-22.14B | $-22.58B | $-6.43B | — |
| Profit margin | -294.39% | 86.47% | -251.73% | -806.35% | — | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-10-09 | PATTEN, JARROD M | M | 1,350 | — |
| 2026-10-09 | PATTEN, JARROD M | M | 1,350 | $18.24 |
| 2026-10-09 | PATTEN, JARROD M | S | 450 | $156.00 |
Peer comparison
Smart narrative
MicroStrategy Incorporated trades at $130.76. Our Smart Value Score of 54/100 indicates the stock is fair. 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 $495.08M.
Frequently asked questions
What is MicroStrategy Incorporated's stock price?
MicroStrategy Incorporated (MSTR) trades at $130.76, on a P/S of 111.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is MicroStrategy Incorporated overvalued?
MicroStrategy Incorporated carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of MicroStrategy Incorporated (MSTR)?
The 12-month analyst consensus target is $322.21, about 146.4% above the current $130.76. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of MSTR by 2030?
Our research-backed model puts the 2030 base case at $126.55, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is MicroStrategy Incorporated's revenue?
MicroStrategy Incorporated's trailing twelve-month revenue is $495.08M, and our model projects it reaching about $665.00B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
MicroStrategy Incorporated's Altman Z-Score is 2.79, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - APPLICATION
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio111.66x
ROE-67.10%
Beta3.57
50D MA$143.67
200D MA$134.56
Shares out0.40B
Float0.40B
Short ratio—
Avg volume23.0M
Performance
1 week-6.66%
1 month-18.44%
3 months+37.58%
YTD-14.11%
1 year-51.58%
3 years—
5 years—