MSTR: MicroStrategy Incorporated Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 105,207.62
Enterprise Value ($M) 114,592.50
Book Value ($M) 33,525.73
Book Value / Share 132.11
Price / Book 3.14
NCAV ($M) -10,190.42
NCAV / Share -40.16
Price / NCAV -10.32

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
(%)
9 days ago 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
02-14 13G/A Jane Street Group, Llc 6.50 52.67
02-06 13G Susquehanna Securities, Llc 5.10 38.59
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
2025-05-08 4,313,787 19,390,361 22.25
2025-05-07 1,847,651 9,302,317 19.86
2025-05-06 2,116,301 8,012,230 26.41
2025-05-05 3,269,090 12,847,020 25.45

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