MSTR: MicroStrategy Incorporated Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 69,108.72
Enterprise Value ($M) 76,262.28
Book Value ($M) 18,229.98
Book Value / Share 75.75
Price / Book 3.79
NCAV ($M) -7,361.38
NCAV / Share -30.59
Price / NCAV -9.39

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.24
Return on Equity (ROE) -0.54

Liquidity (mrq)
Quick Ratio 0.71
Current Ratio 0.71

Balance Sheet (mrq) ($M)
Current Assets 252.32
Assets 25,843.69
Liabilities 7,613.70
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
(%)
02-14 13G/A Capital International Investors 5.60 713.07
02-14 13G/A Jane Street Group, Llc 6.50 52.67
02-06 13G Susquehanna Securities, Llc 5.10 38.59
01-30 13G/A Vanguard Group Inc 7.21 949.79
11-08 13G/A BlackRock, Inc. 5.20 0.00
10-25 13G/A Saylor Michael J 9.90 732.63
2024-02-14 13G/A Citadel Securities GP LLC 3.00

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
2025-03-10 5,400,363 27,002,502 20.00
2025-03-07 4,971,669 19,530,587 25.46
2025-03-06 5,487,969 22,284,161 24.63
2025-03-05 5,461,590 22,357,895 24.43

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