MSTR: MicroStrategy Incorporated Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 78,104.39
Enterprise Value ($M) 82,270.51
Book Value ($M) 3,773.65
Book Value / Share 19.19
Price / Book 20.70
NCAV ($M) -4,383.89
NCAV / Share -22.30
Price / NCAV -17.82

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.48

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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
9 days ago 13G Jane Street Group, Llc 5.30 1,806.97
9 days ago 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
04-10 13G/A Vanguard Group Inc 10.35 34.82
02-14 13G/A Citadel Securities GP LLC 3.00
01-10 13G/A Capital International Investors 10.50 1.28

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-22 7,689,388 47,295,147 16.26
2024-11-21 17,877,871 86,946,783 20.56
2024-11-20 11,588,838 60,037,742 19.30
2024-11-19 10,021,201 43,967,118 22.79
2024-11-18 5,089,786 28,386,353 17.93

(click for more detail)

Similar Companies
MNDY – monday.com Ltd. MQ – Marqeta, Inc.
MSFT – Microsoft Corporation MTCH – Match Group, Inc.
NBIS – Nebius Group N.V.


Financial data and stock pages provided by
Fintel.io