MSTR: MicroStrategy Incorporated Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 94,090.26
Enterprise Value ($M) 103,475.14
Book Value ($M) 33,525.73
Book Value / Share 132.11
Price / Book 2.81
NCAV ($M) -10,190.42
NCAV / Share -40.16
Price / NCAV -9.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.13
Return on Assets (ROA) -0.84
Return on Equity (ROE) -2.22

Liquidity (mrq)
Quick Ratio 0.66
Current Ratio 0.66

Balance Sheet (mrq) ($M)
Current Assets 203.61
Assets 43,919.76
Liabilities 10,394.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 463.46
Operating Income -1,852.98
Net Income -1,166.66
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -53.03
Cash from Investing -22,086.24
Cash from Financing 22,132.64

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-15 13G/A Susquehanna Securities, Llc 4.80 -0.08
05-13 13G/A Jane Street Group, Llc 4.70 -24.16
04-30 13G/A Vanguard Group Inc 8.55 26.27
04-17 13G/A BlackRock, Inc. 5.80 49.76
02-14 13G/A Capital International Investors 5.60 713.07
10-25 13G/A Saylor Michael J 9.90 732.63

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-29 2,565,467 9,278,807 27.65
2025-05-28 2,294,183 8,536,283 26.88
2025-05-27 2,868,290 12,423,001 23.09

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