MSTR: MicroStrategy Incorporated Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 79,825.49
Enterprise Value ($M) 83,991.61
Book Value ($M) 3,773.65
Book Value / Share 16.41
Price / Book 21.15
NCAV ($M) -4,383.89
NCAV / Share -19.07
Price / NCAV -18.21

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.19

Liquidity (mrq)
Quick Ratio 0.65
Current Ratio 0.65

Balance Sheet (mrq) ($M)
Current Assets 186.04
Assets 8,343.58
Liabilities 4,569.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
6 days ago 13G/A Vanguard Group Inc
11-14 13G Jane Street Group, Llc 5.30 1,806.97
11-14 13G/A Susquehanna Securities, Llc 4.60 993.46
11-08 13G/A BlackRock, Inc. 5.20 0.00
10-25 13G/A Saylor Michael J 9.90 732.63
02-14 13G/A Citadel Securities GP LLC 3.00
2024-01-10 13G/A Capital International Investors 10.50 1.28

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 2,647,806 10,861,755 24.38
2025-02-03 3,618,033 15,202,095 23.80
2025-01-31 2,699,708 12,351,336 21.86
2025-01-30 3,133,362 11,698,196 26.79

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